Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $260.9 M(+0.3%) | $260.0 M(+0.3%) | $259.3 M(+0.0%) | $259.2 M(-0.1%) | $259.4 M(-0.2%) | $259.9 M(-0.1%) | $260.3 M | - | $64.1 K | |
Current Assets | $354.8 K(-52.4%) | $745.0 K(+79.3%) | $415.4 K(+8.0%) | $384.6 K(-32.4%) | $568.7 K(-47.6%) | $1.1 M(-26.1%) | $1.5 M | - | $25.0 K | |
Non Current Assets | $260.6 M(+0.5%) | $259.3 M(+0.2%) | $258.8 M(0%) | $258.8 M(+0.0%) | $258.8 M(+0.0%) | $258.8 M(0%) | $258.8 M | - | $39.1 K | |
Total Liabilities | $12.9 M(-8.6%) | $14.1 M(-16.8%) | $16.9 M(-20.4%) | $21.2 M(-6.6%) | $22.7 M(-12.2%) | $25.9 M(-7.6%) | $28.0 M | - | $40.1 K | |
Current Liabilities | $640.7 K(+25.4%) | $510.9 K(-10.6%) | $571.5 K(-20.8%) | $721.1 K(+41.6%) | $509.4 K(-80.6%) | $2.6 M(+800.5%) | $291.1 K | - | $40.1 K | |
Long Term Liabilities | $12.2 M(-9.9%) | $13.6 M(-17.0%) | $16.3 M(-20.4%) | $20.5 M(-7.7%) | $22.2 M(-4.5%) | $23.3 M(-16.1%) | $27.7 M | - | $0.0 | |
Shareholders Equity | $248.0 M(+0.8%) | $245.9 M(+1.5%) | $242.3 M(+1.8%) | $238.0 M(+0.6%) | $236.7 M(+1.1%) | $234.0 M(+0.8%) | $232.2 M | - | $24.0 K | |
Book Value | $248.0 M(+0.8%) | $245.9 M(+1.5%) | $242.3 M(+1.8%) | $238.0 M(+0.6%) | $236.7 M(+1.1%) | $234.0 M(+0.8%) | $232.2 M | - | $24.0 K | |
Working Capital | -$285.9 K(-222.1%) | $234.1 K(+250.0%) | -$156.1 K(+53.6%) | -$336.5 K(-667.5%) | $59.3 K(+103.9%) | -$1.5 M(-230.7%) | $1.2 M | - | -$15.1 K | |
Cash And Cash Equivalents | $260.5 K(-52.1%) | $544.1 K(+117.5%) | $250.2 K(+51.5%) | $165.1 K(-43.5%) | $292.3 K(-61.1%) | $751.4 K(-29.4%) | $1.1 M | - | $25.0 K | |
Accounts Payable | $307.3 K(+17.6%) | $261.2 K(-39.5%) | $431.9 K(-1.1%) | $436.7 K(+739.8%) | $52.0 K(-28.1%) | $72.3 K(+497.5%) | $12.1 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
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(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 | 0.6(-62.3%) | 1.5(+100.0%) | 0.7(+37.7%) | 0.5(-52.7%) | 1.1(+173.2%) | 0.4(-91.9%) | 5.0 | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-4.3%) | 1.4 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-45.5%) | $0.1(-15.4%) | $0.1(+225.0%) | $0.0(-50.0%) | $0.1(+60.0%) | $0.1(-16.7%) | $0.1(+60100.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.3(-5.6%) | $0.4(+20.0%) | $0.3(+30.4%) | $0.2(+21.1%) | $0.2(+72.8%) | $0.1(+83.5%) | $0.1(+60000.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $255.9 K(+94.8%) | $131.4 K(-68.7%) | $419.7 K(+6.1%) | $395.7 K(-2.1%) | $404.1 K(-85.1%) | $2.7 M(+587.1%) | $394.8 K(+17065.2%) | $2300.0(+91.7%) | $1200.0 | |
Operating Expenses | $255.9 K(+94.8%) | $131.4 K(-68.7%) | $419.7 K(+6.1%) | $395.7 K(-2.1%) | $404.1 K(-85.1%) | $2.7 M(+587.1%) | $394.8 K(+17065.2%) | $2300.0(+91.7%) | $1200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$255.9 K(-94.8%) | -$131.4 K(+68.7%) | -$419.7 K(-6.1%) | -$395.7 K(+2.1%) | -$404.1 K(+85.1%) | -$2.7 M(-587.1%) | -$394.8 K(-17065.2%) | -$2300.0(-91.7%) | -$1200.0 | |
TTM Operating Profit | -$1.2 M(+11.0%) | -$1.4 M(+65.6%) | -$3.9 M(-0.6%) | -$3.9 M(-11.2%) | -$3.5 M(-12.9%) | -$3.1 M(-681.0%) | -$398.3 K(-11280.0%) | -$3500.0(-191.7%) | -$1200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.1 M(-42.0%) | $3.6 M(-17.1%) | $4.4 M(+228.1%) | $1.3 M(-50.0%) | $2.7 M(+50.3%) | $1.8 M(-5.6%) | $1.9 M(+81539.1%) | -$2300.0(-91.7%) | -$1200.0 | |
TTM Net Income | $11.4 M(-4.7%) | $12.0 M(+18.2%) | $10.1 M(+32.6%) | $7.6 M(+21.1%) | $6.3 M(+73.1%) | $3.6 M(+94.6%) | $1.9 M(+53517.1%) | -$3500.0(-191.7%) | -$1200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$255.9 K(-94.8%) | -$131.4 K(+68.7%) | -$419.7 K(-6.1%) | -$395.7 K(+2.1%) | -$404.1 K(+85.1%) | -$2.7 M(-587.1%) | -$394.8 K(-17065.2%) | -$2300.0(-91.7%) | -$1200.0 | |
TTM EBIT | -$1.2 M(+11.0%) | -$1.4 M(+65.6%) | -$3.9 M(-0.6%) | -$3.9 M(-11.2%) | -$3.5 M(-12.9%) | -$3.1 M(-681.0%) | -$398.3 K(-11280.0%) | -$3500.0(-191.7%) | -$1200.0 | |
EBITDA | -$255.9 K(-94.8%) | -$131.4 K(+68.7%) | -$419.7 K(-6.1%) | -$395.7 K(+2.1%) | -$404.1 K(+85.1%) | -$2.7 M(-587.1%) | -$394.8 K(-17065.2%) | -$2300.0(-91.7%) | -$1200.0 | |
TTM EBITDA | -$1.2 M(+11.0%) | -$1.4 M(+65.6%) | -$3.9 M(-0.6%) | -$3.9 M(-11.2%) | -$3.5 M(-12.9%) | -$3.1 M(-681.0%) | -$398.3 K(-11280.0%) | -$3500.0(-191.7%) | -$1200.0 | |
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 | 29.3(+7.2%) | 27.3(-16.4%) | 32.7(-22.8%) | 42.4(-17.8%) | 51.5(-41.6%) | 88.3(-47.5%) | 167.9 | - | - | |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 M(+175.4%) | -$2.3 M(-342.1%) | -$514.9 K(-886.4%) | -$52.2 K(+97.9%) | -$2.5 M(-685.4%) | -$313.1 K(+46.4%) | -$583.6 K | - | - | |
TTM CFO | -$1.1 M(+78.8%) | -$5.3 M(-58.8%) | -$3.3 M(+2.0%) | -$3.4 M(-1.6%) | -$3.4 M(-274.2%) | -$896.7 K(-53.6%) | -$583.6 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M | - | - | |
TTM CFI | $0.0(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 | -$2.0 M(-177.8%) | $2.6 M(+328.3%) | $600.0 K(+900.0%) | -$75.0 K(-103.8%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $260.4 M | - | - | |
TTM CFF | $1.1 M(-78.5%) | $5.1 M(+101.8%) | $2.5 M(-99.0%) | $262.3 M(-0.0%) | $262.4 M(+0.8%) | $260.4 M(0%) | $260.4 M | - | - | |
Free Cash Flow | $1.7 M(+175.4%) | -$2.3 M(-342.1%) | -$514.9 K(-886.4%) | -$52.2 K(+97.9%) | -$2.5 M(-685.4%) | -$313.1 K(+46.4%) | -$583.6 K | - | - | |
TTM FCF | -$1.1 M(+78.8%) | -$5.3 M(-58.8%) | -$3.3 M(+2.0%) | -$3.4 M(-1.6%) | -$3.4 M(-274.2%) | -$896.7 K(-53.6%) | -$583.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |