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 | $280.5 M(+0.4%) | $279.4 M(+1.0%) | $276.6 M(+0.0%) | $276.5 M(-0.1%) | $276.7 M(-0.1%) | $277.0 M(-0.1%) | $277.4 M(+270518.2%) | $102.5 K | |
Current Assets | $346.6 K(+52.5%) | $227.3 K(-48.0%) | $436.7 K(+7.0%) | $408.2 K(-31.7%) | $597.8 K(-38.7%) | $975.2 K(-28.0%) | $1.4 M(+5316.8%) | $25.0 K | |
Non Current Assets | $280.2 M(+0.3%) | $279.2 M(+1.1%) | $276.1 M(+0.0%) | $276.1 M(-0.0%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(+356067.0%) | $77.5 K | |
Total Liabilities | $11.1 M(-38.2%) | $17.9 M(+4.6%) | $17.1 M(-55.6%) | $38.5 M(+52.2%) | $25.3 M(+77.2%) | $14.3 M(+11.2%) | $12.9 M(+16379.5%) | $78.0 K | |
Current Liabilities | $2.6 M(-6.0%) | $2.7 M(+1060.9%) | $234.9 K(+21.2%) | $193.8 K(+12.8%) | $171.8 K(+56.9%) | $109.5 K(+24.4%) | $88.0 K(+12.8%) | $78.0 K | |
Long Term Liabilities | $8.5 M(-44.0%) | $15.2 M(-10.1%) | $16.9 M(-55.9%) | $38.3 M(+52.4%) | $25.1 M(+77.3%) | $14.2 M(+11.1%) | $12.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $269.4 M(+3.0%) | $261.5 M(+0.8%) | $259.4 M(+9.0%) | $237.9 M(-5.3%) | $251.4 M(-4.3%) | $262.7 M(-0.7%) | $264.5 M(+1079612.6%) | $24.5 K | |
Book Value | $269.4 M(+3.0%) | $261.5 M(+0.8%) | $259.4 M(+9.0%) | $237.9 M(-5.3%) | $251.4 M(-4.3%) | $262.7 M(-0.7%) | $264.5 M(+1079612.6%) | $24.5 K | |
Working Capital | -$2.2 M(+11.3%) | -$2.5 M(-1338.7%) | $201.8 K(-5.9%) | $214.4 K(-49.7%) | $426.0 K(-50.8%) | $865.7 K(-31.6%) | $1.3 M(+2489.1%) | -$53.0 K | |
Cash And Cash Equivalents | $279.4 K(+417.4%) | $54.0 K(-73.9%) | $206.7 K(+7.8%) | $191.8 K(-44.5%) | $345.5 K(-46.2%) | $641.7 K(-32.6%) | $951.8 K(+3707.2%) | $25.0 K | |
Accounts Payable | $195.8 K(+32.6%) | $147.7 K | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(-18.0%) | $2.6 M(+2468.0%) | $100.0 K | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(-18.0%) | $2.6 M(+2468.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(+75.0%) | 0.1(-95.7%) | 1.9(-11.8%) | 2.1(-39.4%) | 3.5(-60.9%) | 8.9(-42.1%) | 15.4(+4709.4%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.2%) | 1.3(-0.7%) | 1.4(-12.3%) | 1.5(+9.2%) | 1.4(+6.8%) | 1.3(+1.5%) | 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 | $0.2(+283.0%) | $0.1(-90.4%) | $0.6(+134.7%) | -$1.8(-18.3%) | -$1.5(-527.3%) | -$0.2(-79.0%) | -$0.1 | - | |
TTM EPS | -$0.9(+66.5%) | -$2.6(+10.3%) | -$2.9(+20.6%) | -$3.6(-94.8%) | -$1.9(-402.4%) | -$0.4(-179.0%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $202.0 K(-9.1%) | $222.3 K(+1678.4%) | $12.5 K(-95.1%) | $254.1 K(-36.0%) | $397.1 K(-0.9%) | $400.6 K(+121.0%) | $181.3 K | - | |
Operating Expenses | $202.0 K(-9.1%) | $222.3 K(+1678.4%) | $12.5 K(-95.1%) | $254.1 K(-36.0%) | $397.1 K(-0.9%) | $400.6 K(+121.0%) | $181.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$202.0 K(+9.1%) | -$222.3 K(-1678.4%) | -$12.5 K(+95.1%) | -$254.1 K(+36.0%) | -$397.1 K(+0.9%) | -$400.6 K(-121.0%) | -$181.3 K | - | |
TTM Operating Profit | -$690.9 K(+22.0%) | -$886.0 K(+16.8%) | -$1.1 M(+13.7%) | -$1.2 M(-26.0%) | -$979.0 K(-68.2%) | -$581.9 K(-221.0%) | -$181.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $7.9 M(+283.2%) | $2.1 M(-90.4%) | $21.5 M(+260.0%) | -$13.4 M(-18.3%) | -$11.4 M(-527.2%) | -$1.8 M(-79.0%) | -$1.0 M | - | |
TTM Net Income | $18.1 M(+1580.5%) | -$1.2 M(+76.1%) | -$5.1 M(+81.5%) | -$27.6 M(-94.8%) | -$14.2 M(-402.4%) | -$2.8 M(-179.1%) | -$1.0 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$202.0 K(+9.1%) | -$222.3 K(-1678.4%) | -$12.5 K(+95.1%) | -$254.1 K(+36.0%) | -$397.1 K(+0.9%) | -$400.6 K(-121.0%) | -$181.3 K | - | |
TTM EBIT | -$690.9 K(+22.0%) | -$886.0 K(+16.8%) | -$1.1 M(+13.7%) | -$1.2 M(-26.0%) | -$979.0 K(-68.2%) | -$581.9 K(-221.0%) | -$181.3 K | - | |
EBITDA | -$202.0 K(+9.1%) | -$222.3 K(-1678.4%) | -$12.5 K(+95.1%) | -$254.1 K(+36.0%) | -$397.1 K(+0.9%) | -$400.6 K(-121.0%) | -$181.3 K | - | |
TTM EBITDA | -$690.9 K(+22.0%) | -$886.0 K(+16.8%) | -$1.1 M(+13.7%) | -$1.2 M(-26.0%) | -$979.0 K(-68.2%) | -$581.9 K(-221.0%) | -$181.3 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 | - | - | - | - | - | - | - | - | |
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 | -$47.7 K(+68.8%) | -$152.7 K(-79.4%) | -$85.1 K(+44.6%) | -$153.6 K(+48.2%) | -$296.3 K(+4.5%) | -$310.1 K(-138.0%) | -$130.3 K | - | |
TTM CFO | -$439.1 K(+36.1%) | -$687.7 K(+18.6%) | -$845.1 K(+5.1%) | -$890.3 K(-20.9%) | -$736.7 K(-67.3%) | -$440.4 K(-238.0%) | -$130.3 K | - | |
Cash From Investing | $273.2 K(+109.9%) | -$2.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$2.5 M(+9.9%) | -$2.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $0.0(-100.0%) | $2.8 M(+2660.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $2.9 M(0%) | $2.9 M(+2760.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$47.7 K(+68.8%) | -$152.7 K(-79.4%) | -$85.1 K(+44.6%) | -$153.6 K(+48.2%) | -$296.3 K(+4.5%) | -$310.1 K(-138.0%) | -$130.3 K | - | |
TTM FCF | -$439.1 K(+36.1%) | -$687.7 K(+18.6%) | -$845.1 K(+5.1%) | -$890.3 K(-20.9%) | -$736.7 K(-67.3%) | -$440.4 K(-238.0%) | -$130.3 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |