Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $366.6 M(+0.4%) | $365.1 M(+0.9%) | $361.8 M(+0.6%) | $359.7 M(+0.3%) | $358.8 M(0%) | $358.8 M(-0.1%) | $359.1 M(-0.1%) | $359.3 M(+63842.9%) | $561.9 K(+274.1%) | $150.2 K | |
Current Assets | $2.0 M(-7.8%) | $2.2 M(-7.4%) | $2.3 M(-5.0%) | $2.4 M(+57.1%) | $1.6 M(-14.9%) | $1.8 M(-13.9%) | $2.1 M(-7.4%) | $2.3 M | - | - | |
Non Current Assets | $364.7 M(+0.5%) | $363.0 M(+1.0%) | $359.5 M(+0.6%) | $357.3 M(+0.0%) | $357.3 M(+0.1%) | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(+63434.6%) | $561.9 K(+274.1%) | $150.2 K | |
Total Liabilities | $14.9 M(-5.0%) | $15.6 M(+7.5%) | $14.6 M(+0.7%) | $14.5 M(-2.0%) | $14.8 M(-11.6%) | $16.7 M(-15.4%) | $19.7 M(-11.2%) | $22.2 M(+4024.9%) | $538.9 K(+323.7%) | $127.2 K | |
Current Liabilities | $2.0 M(+9.1%) | $1.9 M(+78.4%) | $1.0 M(+70.8%) | $613.7 K(+100.6%) | $305.9 K(-11.3%) | $344.9 K(+68.6%) | $204.6 K(+51.8%) | $134.8 K(-75.0%) | $538.9 K(+323.7%) | $127.2 K | |
Long Term Liabilities | $12.8 M(-6.9%) | $13.8 M(+2.0%) | $13.5 M(-2.4%) | $13.8 M(-4.2%) | $14.5 M(-11.6%) | $16.3 M(-16.3%) | $19.5 M(-11.6%) | $22.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $351.8 M(+0.7%) | $349.5 M(+0.6%) | $347.3 M(+0.6%) | $345.3 M(+0.3%) | $344.1 M(+0.6%) | $342.1 M(+0.8%) | $339.4 M(+0.7%) | $337.1 M(+1465406.1%) | $23.0 K(0%) | $23.0 K | |
Book Value | $351.8 M(+0.7%) | $349.5 M(+0.6%) | $347.3 M(+0.6%) | $345.3 M(+0.3%) | $344.1 M(+0.6%) | $342.1 M(+0.8%) | $339.4 M(+0.7%) | $337.1 M(+1465406.1%) | $23.0 K(0%) | $23.0 K | |
Working Capital | -$53.9 K(-118.9%) | $284.6 K(-77.7%) | $1.3 M(-30.3%) | $1.8 M(+46.5%) | $1.3 M(-15.7%) | $1.5 M(-22.6%) | $1.9 M(-11.1%) | $2.2 M | - | - | |
Cash And Cash Equivalents | $2.0 M(-3.8%) | $2.0 M(-3.9%) | $2.1 M(-1.4%) | $2.1 M(+84.4%) | $1.2 M(-13.5%) | $1.3 M(-13.2%) | $1.5 M(-4.8%) | $1.6 M | - | - | |
Accounts Payable | $2.0 M(+369.1%) | $425.6 K(-17.0%) | $512.9 K(+44.4%) | $355.2 K(+23.5%) | $287.6 K(-16.6%) | $344.9 K(+68.6%) | $204.6 K(+51.8%) | $134.8 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $74.8 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.8 K(+100.0%) | $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(0%) | 0.0(-100.0%) | 3.3(+100.0%) | 0.0 | |
Current Ratio | 1.0(-15.7%) | 1.1(-48.2%) | 2.2(-44.4%) | 4.0(-21.6%) | 5.1(-4.1%) | 5.3(-48.9%) | 10.4(-39.0%) | 17.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.7 M(-6.9%) | -$11.9 M(-3.9%) | -$11.4 M(+2.4%) | -$11.7 M(+9.4%) | -$12.9 M(+13.0%) | -$14.9 M(+15.5%) | -$17.6 M(+11.7%) | -$19.9 M(-996625.0%) | -$2000.0(0%) | -$2000.0 | |
PB Ratio | 1.3(0%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+12.4%) | $0.0(+63.6%) | $0.0(-32.0%) | $0.0(-33.3%) | $0.1(+14.7%) | $0.1(+1767.9%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.2(+6.2%) | $0.2(-5.8%) | $0.2(-4.3%) | $0.2(+15.7%) | $0.2(+34.8%) | $0.1(+109.7%) | $0.1(+2011.5%) | $0.0(+1400.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(+695.3%) | $229.2 K(-23.6%) | $299.8 K(+3.2%) | $290.6 K(+35.1%) | $215.1 K(-52.0%) | $448.0 K(+87.5%) | $238.9 K(+20.4%) | $198.5 K(+100.0%) | $0.0(-100.0%) | $2000.0 | |
Operating Expenses | $1.8 M(+695.3%) | $229.2 K(-23.6%) | $299.8 K(+3.2%) | $290.6 K(+35.1%) | $215.1 K(-52.0%) | $448.0 K(+87.5%) | $238.9 K(+20.4%) | $198.5 K(+100.0%) | $0.0(-100.0%) | $2000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(-695.3%) | -$229.2 K(+23.6%) | -$299.8 K(-3.2%) | -$290.6 K(-35.1%) | -$215.1 K(+52.0%) | -$448.0 K(-87.5%) | -$238.9 K(-20.4%) | -$198.5 K(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM Operating Profit | -$2.6 M(-155.4%) | -$1.0 M(+17.5%) | -$1.3 M(-5.1%) | -$1.2 M(-8.4%) | -$1.1 M(-24.3%) | -$885.4 K(-101.5%) | -$439.4 K(-119.2%) | -$200.5 K(-9925.0%) | -$2000.0(0%) | -$2000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.3 M(+1.9%) | $2.2 M(+12.1%) | $2.0 M(+63.7%) | $1.2 M(-37.2%) | $1.9 M(-29.3%) | $2.7 M(+17.1%) | $2.3 M(+1800.1%) | $122.9 K(+100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM Net Income | $7.7 M(+4.6%) | $7.4 M(-6.5%) | $7.9 M(-4.2%) | $8.2 M(+15.3%) | $7.1 M(+37.2%) | $5.2 M(+111.5%) | $2.5 M(+1931.5%) | $120.9 K(+6145.0%) | -$2000.0(0%) | -$2000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(-695.3%) | -$229.2 K(+23.6%) | -$299.8 K(-3.2%) | -$290.6 K(-35.1%) | -$215.1 K(+52.0%) | -$448.0 K(-87.5%) | -$238.9 K(-20.4%) | -$198.5 K(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM EBIT | -$2.6 M(-155.4%) | -$1.0 M(+17.5%) | -$1.3 M(-5.1%) | -$1.2 M(-8.4%) | -$1.1 M(-24.3%) | -$885.4 K(-101.5%) | -$439.4 K(-119.2%) | -$200.5 K(-9925.0%) | -$2000.0(0%) | -$2000.0 | |
EBITDA | -$1.8 M(-695.3%) | -$229.2 K(+23.6%) | -$299.8 K(-3.2%) | -$290.6 K(-35.1%) | -$215.1 K(+52.0%) | -$448.0 K(-87.5%) | -$238.9 K(-20.4%) | -$198.5 K(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM EBITDA | -$2.6 M(-155.4%) | -$1.0 M(+17.5%) | -$1.3 M(-5.1%) | -$1.2 M(-8.4%) | -$1.1 M(-24.3%) | -$885.4 K(-101.5%) | -$439.4 K(-119.2%) | -$200.5 K(-9925.0%) | -$2000.0(0%) | -$2000.0 | |
Selling, General & Administrative Expenses | $1.8 M(+889.3%) | $179.2 K(-28.3%) | $249.8 K(+3.8%) | $240.6 K(+45.7%) | $165.1 K(-58.5%) | $398.0 K(+110.7%) | $188.9 K(+27.2%) | $148.5 K(+100.0%) | $0.0(-100.0%) | $2000.0 | |
TTM SG&A | $2.4 M(+192.6%) | $834.7 K(-20.8%) | $1.1 M(+6.1%) | $992.6 K(+10.2%) | $900.5 K(+22.4%) | $735.4 K(+116.7%) | $339.4 K(+125.5%) | $150.5 K(+7425.0%) | $2000.0(0%) | $2000.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+15.7%) | $908.7 K(+41.0%) | $644.6 K(+120.6%) | $292.2 K(+1496.7%) | $18.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $2.9 M(+55.4%) | $1.9 M(+95.1%) | $955.1 K(+207.6%) | $310.5 K(+1596.7%) | $18.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 59.5(-5.8%) | 63.1(+9.5%) | 57.6(+6.5%) | 54.1(-13.3%) | 62.5(-26.2%) | 84.7(-52.3%) | 177.6(-95.3%) | 3742.3 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-1089.5%) | -$219.2 K(+47.1%) | -$414.4 K(-126.9%) | -$182.6 K(-0.8%) | -$181.1 K(+16.4%) | -$216.5 K(-178.3%) | -$77.8 K(+89.4%) | -$734.6 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$3.4 M(-243.3%) | -$997.3 K(-0.3%) | -$994.6 K(-51.2%) | -$658.0 K(+45.6%) | -$1.2 M(-17.6%) | -$1.0 M(-26.6%) | -$812.4 K(-10.6%) | -$734.6 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $2.5 M(+1740.7%) | $137.5 K(-64.2%) | $383.6 K(-67.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $12.9 K(+100.0%) | $0.0(+100.0%) | -$357.0 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $4.2 M(+150.2%) | $1.7 M(+8.0%) | $1.6 M(+32.6%) | $1.2 M(+100.3%) | -$357.0 M(0%) | -$357.0 M(0%) | -$357.0 M(0%) | -$357.0 M(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $359.4 M | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | $359.4 M(0%) | $359.4 M | - | - | |
Free Cash Flow | -$2.6 M(-1089.5%) | -$219.2 K(+47.1%) | -$414.4 K(-126.9%) | -$182.6 K(-0.8%) | -$181.1 K(+16.4%) | -$216.5 K(-178.3%) | -$77.8 K(+89.4%) | -$734.6 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$3.4 M(-243.3%) | -$997.3 K(-0.3%) | -$994.6 K(-51.2%) | -$658.0 K(+45.6%) | -$1.2 M(-17.6%) | -$1.0 M(-26.6%) | -$812.4 K(-10.6%) | -$734.6 K(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |