Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $206.1 M(+0.3%) | $205.4 M(0%) | $205.4 M(-0.1%) | $205.6 M(-0.1%) | $205.8 M(-0.1%) | $206.0 M(-0.6%) | $207.3 M(+216288.3%) | $95.8 K | |
Current Assets | $1.1 M(-16.0%) | $1.3 M(-17.0%) | $1.6 M(-12.3%) | $1.8 M(-6.3%) | $2.0 M(-10.4%) | $2.2 M(-37.7%) | $3.5 M(+22056.3%) | $15.8 K | |
Non Current Assets | $205.0 M(+0.5%) | $204.1 M(+0.1%) | $203.8 M(+0.0%) | $203.8 M(0%) | $203.8 M(0%) | $203.8 M(0%) | $203.8 M(+254649.1%) | $80.0 K | |
Total Liabilities | $8.3 M(-9.3%) | $9.2 M(-22.5%) | $11.8 M(-24.6%) | $15.7 M(-11.0%) | $17.6 M(-16.0%) | $21.0 M(-4.5%) | $22.0 M(+27381.8%) | $80.0 K | |
Current Liabilities | $616.5 K(-0.9%) | $621.9 K(+3.2%) | $602.7 K(+28.7%) | $468.2 K(+561.3%) | $70.8 K(-58.8%) | $171.8 K(-86.0%) | $1.2 M(+1435.9%) | $80.0 K | |
Long Term Liabilities | $7.7 M(-9.9%) | $8.6 M(-23.9%) | $11.2 M(-26.2%) | $15.2 M(-13.3%) | $17.6 M(-15.6%) | $20.8 M(+0.3%) | $20.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $197.8 M(+0.8%) | $196.3 M(+1.4%) | $193.6 M(+1.9%) | $190.0 M(+1.0%) | $188.1 M(+1.7%) | $185.0 M(-0.2%) | $185.3 M(+1172777.2%) | $15.8 K | |
Book Value | $197.8 M(+0.8%) | $196.3 M(+1.4%) | $193.6 M(+1.9%) | $190.0 M(+1.0%) | $188.1 M(+1.7%) | $185.0 M(-0.2%) | $185.3 M(+1172777.2%) | $15.8 K | |
Working Capital | $503.8 K(-29.3%) | $712.5 K(-29.1%) | $1.0 M(-26.3%) | $1.4 M(-27.6%) | $1.9 M(-6.3%) | $2.0 M(-11.6%) | $2.3 M(+3638.9%) | -$64.2 K | |
Cash And Cash Equivalents | $927.2 K(-9.8%) | $1.0 M(-14.9%) | $1.2 M(-16.3%) | $1.4 M(-1.2%) | $1.5 M(-7.2%) | $1.6 M(-43.8%) | $2.8 M | - | |
Accounts Payable | $2100.0(+5.0%) | $2000.0(-92.0%) | $25.0 K(+152.5%) | $9900.0 | - | $6500.0(-99.4%) | $1.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
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 | |
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 | |
Current Ratio | 1.8(-15.3%) | 2.1(-19.5%) | 2.7(-31.7%) | 3.9(-85.8%) | 27.6(+117.4%) | 12.7(+345.6%) | 2.9(+1325.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.1 M(+8.3%) | -$7.7 M(+24.1%) | -$10.2 M(+26.4%) | -$13.8 M(+11.7%) | -$15.7 M(-1942.0%) | -$767.8 K(-74.3%) | -$440.6 K(-4689.1%) | -$9200.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(-0.8%) | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-40.0%) | $0.1(-28.6%) | $0.1 | - | $0.1(+1300.0%) | -$0.0 | - | - | |
TTM EPS | $0.3(-16.7%) | $0.4(+44.0%) | $0.3 | - | $0.1(+1200.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $208.7 K(-28.6%) | $292.3 K(-18.6%) | $359.1 K | - | $125.8 K(-52.1%) | $262.6 K | - | - | |
Operating Expenses | $208.7 K(-28.6%) | $292.3 K(-18.6%) | $359.1 K | - | $125.8 K(-52.1%) | $262.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$208.7 K(+28.6%) | -$292.3 K(+18.6%) | -$359.1 K | - | -$125.8 K(+52.1%) | -$262.6 K | - | - | |
TTM Operating Profit | -$860.1 K(-10.7%) | -$777.2 K(-4.0%) | -$747.5 K | - | -$388.4 K(-47.9%) | -$262.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.6 M(-41.5%) | $2.7 M(-27.0%) | $3.7 M | - | $3.1 M(+1057.4%) | -$327.3 K | - | - | |
TTM Net Income | $7.9 M(-16.6%) | $9.4 M(+46.4%) | $6.5 M | - | $2.8 M(+957.4%) | -$327.3 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$208.7 K(+28.6%) | -$292.3 K(+18.6%) | -$359.1 K | - | -$125.8 K(+52.1%) | -$262.6 K | - | - | |
TTM EBIT | -$860.1 K(-10.7%) | -$777.2 K(-4.0%) | -$747.5 K | - | -$388.4 K(-47.9%) | -$262.6 K | - | - | |
EBITDA | -$208.7 K(+28.6%) | -$292.3 K(+18.6%) | -$359.1 K | - | -$125.8 K(+52.1%) | -$262.6 K | - | - | |
TTM EBITDA | -$860.1 K(-10.7%) | -$777.2 K(-4.0%) | -$747.5 K | - | -$388.4 K(-47.9%) | -$262.6 K | - | - | |
Selling, General & Administrative Expenses | $208.7 K(-28.6%) | $292.3 K(-18.6%) | $359.1 K | - | $125.8 K(-52.1%) | $262.6 K | - | - | |
TTM SG&A | $860.1 K(+10.7%) | $777.2 K(+4.0%) | $747.5 K | - | $388.4 K(+47.9%) | $262.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 33.1(+21.8%) | 27.2(-30.3%) | 39.0 | - | 88.5 | - | - | - | |
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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$101.0 K(+7.8%) | -$109.6 K(+53.5%) | -$235.6 K | - | - | - | - | - | |
TTM CFO | -$446.2 K(-29.3%) | -$345.2 K(-46.5%) | -$235.6 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$70.0 K(0%) | -$70.0 K(-100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$101.0 K(+7.8%) | -$109.6 K(+53.5%) | -$235.6 K | - | - | - | - | - | |
TTM FCF | -$446.2 K(-29.3%) | -$345.2 K(-46.5%) | -$235.6 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |