Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $332.4 M(+7.0%) | $310.8 M(+8.0%) | $287.8 M(-3.2%) | $297.2 M(+8.0%) | $275.3 M(-16.2%) | $328.5 M(-8.7%) | $359.9 M | |
Current Assets | - | - | - | - | - | $2.6 M(-31.4%) | $3.8 M | |
Non Current Assets | - | - | - | - | - | $325.6 M(-8.5%) | $355.7 M | |
Total Liabilities | $47.5 M(+11.1%) | $42.8 M(-17.3%) | $51.8 M(-8.8%) | $56.8 M(+27.0%) | $44.7 M(-18.7%) | $55.0 M(-9.9%) | $61.1 M | |
Current Liabilities | - | - | - | - | - | $1.4 M(+146.7%) | $570.2 K | |
Long Term Liabilities | - | - | - | - | - | $53.0 M(-11.7%) | $60.0 M | |
Shareholders Equity | $284.9 M(+6.3%) | $268.0 M(+13.5%) | $236.1 M(-1.8%) | $240.5 M(+4.3%) | $230.6 M(-15.7%) | $273.5 M(-8.5%) | $298.8 M | |
Book Value | $284.9 M(+6.3%) | $268.0 M(+13.5%) | $236.1 M(-1.8%) | $240.5 M(+4.3%) | $230.6 M(-15.7%) | $273.5 M(-8.5%) | $298.8 M | |
Working Capital | - | - | - | - | - | $1.2 M(-62.4%) | $3.3 M | |
Cash And Cash Equivalents | $225.3 K(-22.5%) | $290.7 K(+48.2%) | $196.1 K(+577.9%) | $28.9 K(-62.4%) | $77.0 K(+591.8%) | $11.1 K(-89.3%) | $104.3 K | |
Accounts Payable | $3.9 M(+59.3%) | $2.4 M(+100.1%) | $1.2 M(-76.7%) | $5.2 M(+3009.2%) | $168.5 K(-88.0%) | $1.4 M(+146.7%) | $570.2 K | |
Accounts Receivable | - | - | - | - | - | $2.6 M(-29.8%) | $3.7 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $43.0 M(+7.5%) | $40.0 M(-20.0%) | $50.0 M(-2.0%) | $51.0 M(+15.9%) | $44.0 M(-17.0%) | $53.0 M(-11.7%) | $60.0 M | |
Total Debt | $43.0 M(+7.5%) | $40.0 M(-20.0%) | $50.0 M(-2.0%) | $51.0 M(+15.9%) | $44.0 M(-17.0%) | $53.0 M(-11.7%) | $60.0 M | |
Debt To Equity | 0.1(0%) | 0.1(-28.6%) | 0.2(0%) | 0.2(+10.5%) | 0.2(0%) | 0.2(-5.0%) | 0.2 | |
Current Ratio | - | - | - | - | - | 1.9(-72.2%) | 6.8 | |
Quick Ratio | - | - | - | - | - | 1.9(-72.2%) | 6.8 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$91.8 M(+13.2%) | -$105.7 M(+12.5%) | -$120.8 M(+6.8%) | -$129.7 M(-1.6%) | -$127.7 M(-10280.8%) | $1.3 M(-56.7%) | $2.9 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 8.3%(-2.6%) | 8.6%(-5.4%) | 9.1%(-2.8%) | 9.3%(+2.0%) | 9.1%(+15.9%) | 7.9%(+17.8%) | 6.7% | |
Payout Ratio | - | - | - | - | - | - | - |