Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $260.2 M(+0.4%) | $259.3 M(+0.1%) | $259.1 M(-0.1%) | $259.5 M(-0.1%) | $259.7 M(-0.1%) | $260.0 M(-0.1%) | $260.2 M(+280896.2%) | $92.6 K | |
Current Assets | $100.5 K(-31.3%) | $146.3 K(-49.9%) | $291.9 K(-58.2%) | $697.7 K(-22.9%) | $904.3 K(-20.5%) | $1.1 M(-7.8%) | $1.2 M(+2363.3%) | $50.1 K | |
Non Current Assets | $260.1 M(+0.4%) | $259.1 M(+0.1%) | $258.8 M(0%) | $258.8 M(-0.0%) | $258.8 M(-0.0%) | $258.9 M(-0.0%) | $259.0 M(+609237.2%) | $42.5 K | |
Total Liabilities | $10.1 M(-8.3%) | $11.0 M(-15.3%) | $13.0 M(-34.0%) | $19.8 M(-6.4%) | $21.1 M(-18.2%) | $25.8 M(+17.9%) | $21.9 M(+31935.8%) | $68.4 K | |
Current Liabilities | $625.9 K(+41.2%) | $443.2 K(+88.7%) | $234.9 K(-43.1%) | $413.1 K(+130.7%) | $179.1 K(-16.9%) | $215.4 K(+147.3%) | $87.1 K(+27.3%) | $68.4 K | |
Long Term Liabilities | $9.5 M(-10.4%) | $10.6 M(-17.2%) | $12.8 M(-33.9%) | $19.4 M(-7.6%) | $20.9 M(-18.2%) | $25.6 M(+17.4%) | $21.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $250.1 M(+0.8%) | $248.2 M(+0.9%) | $246.0 M(+2.6%) | $239.7 M(+0.5%) | $238.6 M(+1.9%) | $234.2 M(-1.7%) | $238.3 M(+984569.4%) | $24.2 K | |
Book Value | $250.1 M(+0.8%) | $248.2 M(+0.9%) | $246.0 M(+2.6%) | $239.7 M(+0.5%) | $238.6 M(+1.9%) | $234.2 M(-1.7%) | $238.3 M(+984569.4%) | $24.2 K | |
Working Capital | -$525.4 K(-77.0%) | -$296.9 K(-620.9%) | $57.0 K(-80.0%) | $284.6 K(-60.8%) | $725.2 K(-21.4%) | $922.5 K(-19.6%) | $1.1 M(+6367.8%) | -$18.3 K | |
Cash And Cash Equivalents | $23.6 K(+306.9%) | $5800.0(-91.9%) | $71.6 K(-83.0%) | $421.7 K(-32.3%) | $622.8 K(-27.7%) | $861.9 K(-10.3%) | $961.1 K(+1818.4%) | $50.1 K | |
Accounts Payable | $275.6 K(-4.8%) | $289.5 K(+37.9%) | $209.9 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $6200.0(-91.8%) | $76.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.1 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $6200.0(-91.8%) | $76.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.1 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.0 | |
Current Ratio | 0.2(-51.5%) | 0.3(-73.4%) | 1.2(-26.6%) | 1.7(-66.5%) | 5.0(-4.4%) | 5.3(-62.7%) | 14.2(+1841.1%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.7 M(+9.0%) | -$10.7 M(+15.8%) | -$12.7 M(+33.3%) | -$19.0 M(+5.4%) | -$20.1 M(-2256.6%) | -$854.1 K(-126.5%) | $3.2 M(+403025.0%) | -$800.0 | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3 | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-11.4%) | $0.1(-66.2%) | $0.2(+400.0%) | $0.0(-71.4%) | $0.1(+122.2%) | -$0.6(-625.3%) | $0.1 | - | |
TTM EPS | $0.4(-17.9%) | $0.4(+278.9%) | -$0.3(+24.2%) | -$0.3(+10.8%) | -$0.4(+27.4%) | -$0.5(-525.3%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $256.5 K(-25.7%) | $345.2 K(+44.6%) | $238.7 K(-30.2%) | $341.9 K(+28.7%) | $265.7 K(-9.1%) | $292.3 K(+31.4%) | $222.4 K | - | |
Operating Expenses | $256.5 K(-25.7%) | $345.2 K(+44.6%) | $238.7 K(-30.2%) | $341.9 K(+28.7%) | $265.7 K(-9.1%) | $292.3 K(+31.4%) | $222.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$256.5 K(+25.7%) | -$345.2 K(-44.6%) | -$238.7 K(+30.2%) | -$341.9 K(-28.7%) | -$265.7 K(+9.1%) | -$292.3 K(-31.4%) | -$222.4 K | - | |
TTM Operating Profit | -$1.2 M(+0.8%) | -$1.2 M(-4.7%) | -$1.1 M(-1.4%) | -$1.1 M(-43.8%) | -$780.4 K(-51.6%) | -$514.7 K(-131.4%) | -$222.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.9 M(-15.3%) | $2.2 M(-65.4%) | $6.3 M(+410.3%) | $1.2 M(-71.9%) | $4.4 M(+208.2%) | -$4.1 M(-226.4%) | $3.2 M | - | |
TTM Net Income | $11.6 M(-18.0%) | $14.2 M(+79.2%) | $7.9 M(+64.7%) | $4.8 M(+34.9%) | $3.6 M(+518.1%) | -$851.3 K(-126.4%) | $3.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$256.5 K(+25.7%) | -$345.2 K(-44.6%) | -$238.7 K(+30.2%) | -$341.9 K(-28.7%) | -$265.7 K(+9.1%) | -$292.3 K(-31.4%) | -$222.4 K | - | |
TTM EBIT | -$1.2 M(+0.8%) | -$1.2 M(-4.7%) | -$1.1 M(-1.4%) | -$1.1 M(-43.8%) | -$780.4 K(-51.6%) | -$514.7 K(-131.4%) | -$222.4 K | - | |
EBITDA | -$256.5 K(+25.7%) | -$345.2 K(-44.6%) | -$238.7 K(+30.2%) | -$341.9 K(-28.7%) | -$265.7 K(+9.1%) | -$292.3 K(-31.4%) | -$222.4 K | - | |
TTM EBITDA | -$1.2 M(+0.8%) | -$1.2 M(-4.7%) | -$1.1 M(-1.4%) | -$1.1 M(-43.8%) | -$780.4 K(-51.6%) | -$514.7 K(-131.4%) | -$222.4 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $236.5 K(+951.1%) | $22.5 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $259.0 K(+1051.1%) | $22.5 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 26.9(+22.5%) | 21.9 | - | - | - | - | 80.5 | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$176.7 K(-13.4%) | -$155.8 K(+55.5%) | -$350.1 K(-671.1%) | -$45.4 K(+81.0%) | -$239.1 K(-140.8%) | -$99.3 K(+85.6%) | -$688.9 K | - | |
TTM CFO | -$728.0 K(+7.9%) | -$790.4 K(-7.7%) | -$733.9 K(+31.6%) | -$1.1 M(-4.4%) | -$1.0 M(-30.3%) | -$788.2 K(-14.4%) | -$688.9 K | - | |
Cash From Investing | $194.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M | - | |
TTM CFI | $194.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M | - | |
Cash From Financing | $0.0(-100.0%) | $90.0 K(+100.0%) | $0.0(+100.0%) | -$155.7 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $260.3 M | - | |
TTM CFF | -$65.7 K(0%) | -$65.7 K(+57.8%) | -$155.7 K(-100.1%) | $260.2 M(-0.1%) | $260.3 M(0%) | $260.3 M(0%) | $260.3 M | - | |
Free Cash Flow | -$176.7 K(-13.4%) | -$155.8 K(+55.5%) | -$350.1 K(-671.1%) | -$45.4 K(+81.0%) | -$239.1 K(-140.8%) | -$99.3 K(+85.6%) | -$688.9 K | - | |
TTM FCF | -$728.0 K(+7.9%) | -$790.4 K(-7.7%) | -$733.9 K(+31.6%) | -$1.1 M(-4.4%) | -$1.0 M(-30.3%) | -$788.2 K(-14.4%) | -$688.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |