Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $829.2 M(+0.0%) | $828.9 M(-0.0%) | $829.0 M(+0.0%) | $828.8 M(-0.0%) | $828.9 M(-0.0%) | $829.3 M | - | $829.4 M(+1099866.7%) | $75.4 K | |
Current Assets | $76.3 K(-69.1%) | $246.8 K(-60.3%) | $621.2 K(+45.7%) | $426.4 K(-17.3%) | $515.5 K(-42.0%) | $889.6 K | - | $1.3 M | - | |
Non Current Assets | $829.1 M(+0.1%) | $828.7 M(+0.0%) | $828.4 M(0%) | $828.4 M(0%) | $828.4 M(0%) | $828.4 M | - | $828.0 M(+1098089.4%) | $75.4 K | |
Total Liabilities | $66.0 M(-15.8%) | $78.4 M(+17.6%) | $66.7 M(-1.6%) | $67.8 M(-12.8%) | $77.7 M(-4.3%) | $81.2 M | - | $29.0 M(+52308.5%) | $55.4 K | |
Current Liabilities | $9.9 M(+13.7%) | $8.7 M(+52.6%) | $5.7 M(+138.9%) | $2.4 M(+55.7%) | $1.5 M(+21.9%) | $1.3 M | - | $54.3 K(-2.0%) | $55.4 K | |
Long Term Liabilities | $56.1 M(-19.5%) | $69.7 M(+14.3%) | $61.0 M(-6.7%) | $65.4 M(-14.2%) | $76.1 M(-4.7%) | $79.9 M | - | $29.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $763.2 M(+1.7%) | $750.5 M(-1.6%) | $762.4 M(+0.2%) | $761.1 M(+1.3%) | $751.2 M(+0.4%) | $748.1 M | - | $800.3 M(+4001603.5%) | $20.0 K | |
Book Value | $763.2 M(+1.7%) | $750.5 M(-1.6%) | $762.4 M(+0.2%) | $761.1 M(+1.3%) | $751.2 M(+0.4%) | $748.1 M | - | $800.3 M(+4001603.5%) | $20.0 K | |
Working Capital | -$9.9 M(-16.1%) | -$8.5 M(-66.4%) | -$5.1 M(-159.1%) | -$2.0 M(-92.5%) | -$1.0 M(-174.5%) | -$373.1 K | - | $1.3 M | - | |
Cash And Cash Equivalents | $1000.0(-98.7%) | $77.4 K(-78.4%) | $357.8 K(+233.8%) | $107.2 K(-14.7%) | $125.6 K(-68.2%) | $394.6 K | - | $1.3 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+179.8%) | $357.4 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+179.8%) | $357.4 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-66.7%) | 0.0(-72.7%) | 0.1(-38.9%) | 0.2(-45.5%) | 0.3(-52.9%) | 0.7 | - | 24.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-1.5%) | 1.4(+3.0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(0%) | 1.4 | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+209.1%) | -$0.1(-994.3%) | $0.0(-87.7%) | $0.1(+233.3%) | $0.0(-85.7%) | $0.2(+143.0%) | -$0.5(-914.3%) | $0.1 | - | |
TTM EPS | $0.1(+278.6%) | $0.0(-90.8%) | $0.4(+337.1%) | -$0.1(+21.2%) | -$0.2(+13.7%) | -$0.2(+49.0%) | -$0.4(-814.3%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-59.6%) | $3.4 M(+8.1%) | $3.1 M(+231.3%) | $946.6 K(+45.4%) | $650.9 K(-48.6%) | $1.3 M(+221.8%) | $393.3 K(+346.9%) | $88.0 K | - | |
Operating Expenses | $1.4 M(-59.6%) | $3.4 M(+8.1%) | $3.1 M(+231.3%) | $946.6 K(+45.4%) | $650.9 K(-48.6%) | $1.3 M(+221.8%) | $393.3 K(+346.9%) | $88.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+59.6%) | -$3.4 M(-8.1%) | -$3.1 M(-231.3%) | -$946.6 K(-45.4%) | -$650.9 K(+48.6%) | -$1.3 M(-221.8%) | -$393.3 K(-346.9%) | -$88.0 K | - | |
TTM Operating Profit | -$8.8 M(-8.9%) | -$8.1 M(-35.4%) | -$6.0 M(-84.2%) | -$3.3 M(-35.8%) | -$2.4 M(-37.3%) | -$1.7 M(-263.0%) | -$481.3 K(-446.9%) | -$88.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $12.7 M(+206.7%) | -$11.9 M(-1030.4%) | $1.3 M(-87.1%) | $9.9 M(+217.0%) | $3.1 M(-85.6%) | $21.7 M(+142.8%) | -$50.6 M(-2117.4%) | $2.5 M | - | |
TTM Net Income | $11.9 M(+400.5%) | $2.4 M(-93.4%) | $35.9 M(+325.1%) | -$15.9 M(+31.6%) | -$23.3 M(+11.8%) | -$26.4 M(+45.0%) | -$48.1 M(-2017.5%) | $2.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+59.6%) | -$3.4 M(-8.1%) | -$3.1 M(-231.3%) | -$946.6 K(-45.4%) | -$650.9 K(+48.6%) | -$1.3 M(-221.8%) | -$393.3 K(-346.9%) | -$88.0 K | - | |
TTM EBIT | -$8.8 M(-8.9%) | -$8.1 M(-35.4%) | -$6.0 M(-84.2%) | -$3.3 M(-35.8%) | -$2.4 M(-37.3%) | -$1.7 M(-263.0%) | -$481.3 K(-446.9%) | -$88.0 K | - | |
EBITDA | -$1.4 M(+59.6%) | -$3.4 M(-8.1%) | -$3.1 M(-231.3%) | -$946.6 K(-45.4%) | -$650.9 K(+48.6%) | -$1.3 M(-221.8%) | -$393.3 K(-346.9%) | -$88.0 K | - | |
TTM EBITDA | -$8.8 M(-8.9%) | -$8.1 M(-35.4%) | -$6.0 M(-84.2%) | -$3.3 M(-35.8%) | -$2.4 M(-37.3%) | -$1.7 M(-263.0%) | -$481.3 K(-446.9%) | -$88.0 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 | 81.3(-73.6%) | 307.7(+1003.0%) | 27.9 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$117.2 K(+64.3%) | -$328.0 K(+16.3%) | -$392.0 K(+24.0%) | -$515.9 K(-91.8%) | -$269.0 K(-7.9%) | -$249.4 K | - | - | - | |
TTM CFO | -$1.4 M(+10.1%) | -$1.5 M(-5.5%) | -$1.4 M(-37.9%) | -$1.0 M(-99.5%) | -$518.4 K(-107.9%) | -$249.4 K | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $40.8 K(-14.5%) | $47.7 K(-92.6%) | $642.6 K(+29.2%) | $497.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $1.2 M(+3.4%) | $1.2 M(+4.2%) | $1.1 M(+129.2%) | $497.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$117.2 K(+64.3%) | -$328.0 K(+16.3%) | -$392.0 K(+24.0%) | -$515.9 K(-91.8%) | -$269.0 K(-7.9%) | -$249.4 K | - | - | - | |
TTM FCF | -$1.4 M(+10.1%) | -$1.5 M(-5.5%) | -$1.4 M(-37.9%) | -$1.0 M(-99.5%) | -$518.4 K(-107.9%) | -$249.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |