Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $243.7 M(+0.2%) | $243.2 M(+0.4%) | $242.2 M(-0.3%) | $243.0 M(+0.3%) | $242.3 M(-0.1%) | $242.6 M(-0.1%) | $243.0 M | |
Current Assets | $1.0 M(-25.2%) | $1.3 M(+113.3%) | $632.0 K(-56.3%) | $1.4 M(+81.6%) | $796.1 K(-29.5%) | $1.1 M(-23.0%) | $1.5 M | |
Non Current Assets | $242.7 M(+0.3%) | $241.9 M(+0.1%) | $241.5 M(+0.0%) | $241.5 M(0%) | $241.5 M(0%) | $241.5 M(0%) | $241.5 M | |
Total Liabilities | $7.9 M(-39.4%) | $13.0 M(-11.2%) | $14.7 M(-31.4%) | $21.4 M(+6.7%) | $20.0 M(-11.5%) | $22.6 M(+18.3%) | $19.1 M | |
Current Liabilities | $2.9 M(-1.9%) | $3.0 M(+66.3%) | $1.8 M(-18.3%) | $2.2 M(+28.8%) | $1.7 M(+83.3%) | $924.5 K(+180.8%) | $329.3 K | |
Long Term Liabilities | $5.0 M(-50.5%) | $10.1 M(-21.9%) | $12.9 M(-32.9%) | $19.2 M(+4.6%) | $18.3 M(-15.6%) | $21.7 M(+15.4%) | $18.8 M | |
Shareholders Equity | $235.8 M(+2.4%) | $230.2 M(+1.2%) | $227.5 M(+2.7%) | $221.6 M(-0.3%) | $222.3 M(+1.0%) | $220.0 M(-1.7%) | $223.8 M | |
Book Value | $235.8 M(+2.4%) | $230.2 M(+1.2%) | $227.5 M(+2.7%) | $221.6 M(-0.3%) | $222.3 M(+1.0%) | $220.0 M(-1.7%) | $223.8 M | |
Working Capital | -$1.9 M(-17.4%) | -$1.6 M(-40.6%) | -$1.2 M(-56.1%) | -$738.2 K(+17.9%) | -$898.9 K(-540.6%) | $204.0 K(-82.0%) | $1.1 M | |
Cash And Cash Equivalents | $738.1 K(-36.1%) | $1.2 M(+257.2%) | $323.2 K(-70.4%) | $1.1 M(+156.9%) | $425.2 K(-31.3%) | $618.9 K(-33.9%) | $935.9 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(0%) | $1.1 M | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-22.2%) | 0.5(+28.6%) | 0.3(-47.0%) | 0.7(+40.4%) | 0.5(-61.5%) | 1.2(-72.6%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-1.5%) | 1.4(+3.0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+108.2%) | $0.1(-54.6%) | $0.2(+800.7%) | -$0.0(-137.0%) | $0.1(+159.7%) | -$0.1(-149.2%) | $0.3 | |
TTM EPS | $0.4(+32.9%) | $0.3(+184.5%) | $0.1(-34.6%) | $0.2(-13.5%) | $0.2(+57.7%) | $0.1(-49.2%) | $0.3 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $330.0 K(-23.3%) | $430.0 K(+3.8%) | $414.4 K(+357.9%) | -$160.7 K(-114.6%) | $1.1 M(+18.3%) | $932.4 K(+72.0%) | $542.0 K | |
Operating Expenses | $330.0 K(-23.3%) | $430.0 K(+3.8%) | $414.4 K(+357.9%) | -$160.7 K(-114.6%) | $1.1 M(+18.3%) | $932.4 K(+72.0%) | $542.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$330.0 K(+23.3%) | -$430.0 K(-3.8%) | -$414.4 K(-357.9%) | $160.7 K(+114.6%) | -$1.1 M(-18.3%) | -$932.4 K(-72.0%) | -$542.0 K | |
TTM Operating Profit | -$1.0 M(+43.3%) | -$1.8 M(+21.9%) | -$2.3 M(+5.3%) | -$2.4 M(+6.2%) | -$2.6 M(-74.8%) | -$1.5 M(-172.0%) | -$542.0 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $5.6 M(+108.3%) | $2.7 M(-54.6%) | $5.9 M(+963.3%) | -$686.1 K(-130.0%) | $2.3 M(+159.7%) | -$3.8 M(-166.3%) | $5.8 M | |
TTM Net Income | $13.5 M(+32.4%) | $10.2 M(+176.4%) | $3.7 M(+4.0%) | $3.5 M(-16.2%) | $4.2 M(+117.2%) | $2.0 M(-66.3%) | $5.8 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$330.0 K(+23.3%) | -$430.0 K(-3.8%) | -$414.4 K(-357.9%) | $160.7 K(+114.6%) | -$1.1 M(-18.3%) | -$932.4 K(-72.0%) | -$542.0 K | |
TTM EBIT | -$1.0 M(+43.3%) | -$1.8 M(+21.9%) | -$2.3 M(+5.3%) | -$2.4 M(+6.2%) | -$2.6 M(-74.8%) | -$1.5 M(-172.0%) | -$542.0 K | |
EBITDA | -$330.0 K(+23.3%) | -$430.0 K(-3.8%) | -$414.4 K(-357.9%) | $160.7 K(+114.6%) | -$1.1 M(-18.3%) | -$932.4 K(-72.0%) | -$542.0 K | |
TTM EBITDA | -$1.0 M(+43.3%) | -$1.8 M(+21.9%) | -$2.3 M(+5.3%) | -$2.4 M(+6.2%) | -$2.6 M(-74.8%) | -$1.5 M(-172.0%) | -$542.0 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 22.3(-24.6%) | 29.5(-64.7%) | 83.7(+53.3%) | 54.6(+15.4%) | 47.3(-37.2%) | 75.3(+99.7%) | 37.7 | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$899.1 K(-172.7%) | -$329.7 K(+57.1%) | -$769.2 K(-131.1%) | -$332.8 K(-71.8%) | -$193.7 K(+38.9%) | -$317.0 K(+57.4%) | -$743.5 K | |
TTM CFO | -$2.3 M(-43.4%) | -$1.6 M(-0.8%) | -$1.6 M(-1.6%) | -$1.6 M(-26.5%) | -$1.3 M(-18.3%) | -$1.1 M(-42.6%) | -$743.5 K | |
Cash From Investing | $365.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$241.5 M | |
TTM CFI | $365.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$241.5 M(0%) | -$241.5 M(0%) | -$241.5 M(0%) | -$241.5 M | |
Cash From Financing | $117.0 K(-89.9%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $243.2 M | |
TTM CFF | $2.3 M(+5.4%) | $2.2 M(+116.1%) | $1.0 M(-99.6%) | $244.2 M(+0.4%) | $243.2 M(0%) | $243.2 M(0%) | $243.2 M | |
Free Cash Flow | -$899.1 K(-172.7%) | -$329.7 K(+57.1%) | -$769.2 K(-131.1%) | -$332.8 K(-71.8%) | -$193.7 K(+38.9%) | -$317.0 K(+57.4%) | -$743.5 K | |
TTM FCF | -$2.3 M(-43.4%) | -$1.6 M(-0.8%) | -$1.6 M(-1.6%) | -$1.6 M(-26.5%) | -$1.3 M(-18.3%) | -$1.1 M(-42.6%) | -$743.5 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |