Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $232.8 M(+0.3%) | $232.1 M(-0.1%) | $232.3 M(+97341.1%) | $238.4 K(+164.6%) | $90.1 K | |
Current Assets | $413.1 K(-50.4%) | $832.2 K(-19.1%) | $1.0 M(+1259.5%) | $75.7 K(+31.2%) | $57.7 K | |
Non Current Assets | $232.3 M(+0.5%) | $231.3 M(0%) | $231.3 M(+142045.4%) | $162.7 K(+402.2%) | $32.4 K | |
Total Liabilities | $8.1 M(-1.0%) | $8.2 M(+1.0%) | $8.1 M(+3128.1%) | $252.4 K(+144.6%) | $103.2 K | |
Current Liabilities | $91.5 K(-48.1%) | $176.2 K(+80.5%) | $97.6 K(-61.3%) | $252.4 K(+144.6%) | $103.2 K | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $224.6 M(+0.3%) | $223.9 M(-0.1%) | $224.2 M(+1601186.4%) | -$14.0 K(-6.9%) | -$13.1 K | |
Book Value | $224.6 M(+0.3%) | $223.9 M(-0.1%) | $224.2 M(+1601186.4%) | -$14.0 K(-6.9%) | -$13.1 K | |
Working Capital | $321.6 K(-51.0%) | $656.0 K(-29.6%) | $931.5 K(+627.2%) | -$176.7 K(-288.4%) | -$45.5 K | |
Cash And Cash Equivalents | $213.3 K(-53.0%) | $453.8 K(-23.7%) | $595.0 K | - | - | |
Accounts Payable | $68.5 K(-39.5%) | $113.2 K(+75.2%) | $64.6 K | - | $8300.0 | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | $157.7 K | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $157.7 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -11.3(-100.0%) | 0.0 | |
Current Ratio | 4.5(-4.5%) | 4.7(-55.2%) | 10.5(+3413.3%) | 0.3(-46.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$7.7 M(-4.5%) | -$7.4 M(-7.0%) | -$6.9 M(-17625.1%) | -$39.0 K(-2.4%) | -$38.1 K | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|
EPS | $0.0(+504.0%) | -$0.0(+1.0%) | -$0.0(-525.0%) | -$0.0 | - | |
TTM EPS | $0.0(+193.5%) | -$0.0(-85.3%) | -$0.0(-625.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $334.4 K(-30.6%) | $481.8 K(+40.8%) | $342.2 K(+3540.4%) | $9400.0 | - | |
Operating Expenses | $334.4 K(-30.6%) | $481.8 K(+40.8%) | $342.2 K(+3540.4%) | $9400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$334.4 K(+30.6%) | -$481.8 K(-40.8%) | -$342.2 K(-3540.4%) | -$9400.0 | - | |
TTM Operating Profit | -$1.2 M(-39.0%) | -$833.4 K(-137.0%) | -$351.6 K(-3640.4%) | -$9400.0 | - | |
Operating Margin | - | - | - | - | - | |
Net Income | $747.5 K(+363.9%) | -$283.3 K(+30.3%) | -$406.5 K(-4224.5%) | -$9400.0 | - | |
TTM Net Income | $57.7 K(+108.3%) | -$699.2 K(-68.1%) | -$415.9 K(-4324.5%) | -$9400.0 | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$334.4 K(+30.6%) | -$481.8 K(-40.8%) | -$342.2 K(-3540.4%) | -$9400.0 | - | |
TTM EBIT | -$1.2 M(-39.0%) | -$833.4 K(-137.0%) | -$351.6 K(-3640.4%) | -$9400.0 | - | |
EBITDA | -$334.4 K(+30.6%) | -$481.8 K(-40.8%) | -$342.2 K(-3540.4%) | -$9400.0 | - | |
TTM EBITDA | -$1.2 M(-39.0%) | -$833.4 K(-137.0%) | -$351.6 K(-3640.4%) | -$9400.0 | - | |
Selling, General & Administrative Expenses | $334.4 K(-30.6%) | $481.8 K(+40.8%) | $342.2 K(+3540.4%) | $9400.0 | - | |
TTM SG&A | $1.2 M(+39.0%) | $833.4 K(+137.0%) | $351.6 K(+3640.4%) | $9400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | 496.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$240.6 K(-70.5%) | -$141.1 K(+76.4%) | -$598.0 K | - | - | |
TTM CFO | -$979.7 K(-32.5%) | -$739.1 K(-23.6%) | -$598.0 K | - | - | |
Cash From Investing | $200.0(+200.0%) | -$200.0 | - | - | - | |
TTM CFI | $0.0(+100.0%) | -$200.0 | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | -$240.6 K(-70.5%) | -$141.1 K(+76.4%) | -$598.0 K | - | - | |
TTM FCF | -$979.7 K(-32.5%) | -$739.1 K(-23.6%) | -$598.0 K | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |