Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $287.9 M(+6.0%) | $271.6 M(-0.3%) | $272.4 M(+5.2%) | $258.9 M(0%) | $258.9 M(-24.9%) | $344.8 M(+6.4%) | $324.0 M | |
Current Assets | - | - | - | - | $11.5 M(+17.3%) | $9.8 M(-20.2%) | $12.3 M | |
Non Current Assets | - | - | - | - | $247.4 M(-26.1%) | $334.8 M(+7.5%) | $311.5 M | |
Total Liabilities | $91.4 M(+4.8%) | $87.2 M(+0.3%) | $86.9 M(+4.3%) | $83.4 M(0%) | $83.4 M(-20.6%) | $105.0 M(+6.0%) | $99.1 M | |
Current Liabilities | - | - | - | - | $3.4 M(-58.8%) | $8.2 M(+43.8%) | $5.7 M | |
Long Term Liabilities | - | - | - | - | $80.0 M(-17.0%) | $96.4 M(+3.7%) | $93.0 M | |
Shareholders Equity | $196.5 M(+6.5%) | $184.5 M(-0.5%) | $185.5 M(+5.6%) | $175.6 M(0%) | $175.6 M(-26.8%) | $239.7 M(+6.6%) | $224.8 M | |
Book Value | $196.5 M(+6.5%) | $184.5 M(-0.5%) | $185.5 M(+5.6%) | $175.6 M(0%) | $175.6 M(-26.8%) | $239.7 M(+6.6%) | $224.8 M | |
Working Capital | - | - | - | - | $8.2 M(+398.3%) | $1.6 M(-75.3%) | $6.6 M | |
Cash And Cash Equivalents | $4.5 M(+304.1%) | $1.1 M(-28.9%) | $1.6 M(-42.9%) | $2.8 M(0%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $86.9 K | |
Accounts Payable | $12.1 M(+53.5%) | $7.9 M(+4.4%) | $7.6 M(+226.4%) | $2.3 M(+12.9%) | $2.0 M(-75.0%) | $8.2 M(+43.8%) | $5.7 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $9.8 M(-18.5%) | $12.1 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(-1.3%) | $80.0 M(0%) | $80.0 M(-17.0%) | $96.4 M(+3.7%) | $93.0 M | |
Total Debt | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(-1.3%) | $80.0 M(+100.0%) | $0.0(-100.0%) | $96.4 M(+3.7%) | $93.0 M | |
Debt To Equity | 0.4(-7.0%) | 0.4(0%) | 0.4(-6.5%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | - | - | - | - | 3.4(+184.2%) | 1.2(-44.4%) | 2.2 | |
Quick Ratio | - | - | - | - | 3.4(+184.2%) | 1.2(-44.4%) | 2.2 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | - | -$93.1 M | - | -$102.0 M(0%) | -$102.0 M(-100.0%) | $0.0(0%) | $0.0 | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.3 | - | - | |
TTM EPS | - | - | - | - | -$0.3 | - | - | |
Revenue | - | - | - | - | $4.8 M | - | - | |
TTM Revenue | - | - | - | - | $4.8 M | - | - | |
Total Expenses | - | - | - | - | -$23.3 M | - | - | |
Operating Expenses | - | - | - | - | $23.3 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $4.8 M | - | - | |
TTM Gross Profit | - | - | - | - | $4.8 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $4.2 M | - | - | |
TTM Operating Profit | - | - | - | - | $4.2 M | - | - | |
Operating Margin | - | - | - | - | 86.7% | - | - | |
Net Income | - | - | - | - | -$19.0 M | - | - | |
TTM Net Income | - | - | - | - | -$19.0 M | - | - | |
Net Margin | - | - | - | - | -393.3% | - | - | |
EBIT | - | - | - | - | -$42.2 M | - | - | |
TTM EBIT | - | - | - | - | -$42.2 M | - | - | |
EBITDA | - | - | - | - | -$23.8 M | - | - | |
TTM EBITDA | - | - | - | - | -$23.8 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $642.1 K | - | - | |
TTM SG&A | - | - | - | - | $642.1 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$4.2 M | - | - | |
TTM D&A | - | - | - | - | -$4.2 M | - | - | |
Interest Expense | - | - | - | - | $573.7 K | - | - | |
TTM Interest Expense | - | - | - | - | $573.7 K | - | - | |
Income Tax | - | - | - | - | -$23.8 M | - | - | |
TTM Income Tax | - | - | - | - | -$23.8 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.18(-4.2%) | $0.19(-9.9%) | $0.21(-7.2%) | $0.23(-3.8%) | $0.24(-8.1%) | $0.26(0%) | $0.26 | |
TTM Dividend Yield | 7.6%(-14.9%) | 8.9%(-8.7%) | 9.8%(-9.8%) | 10.8%(+3.5%) | 10.4%(+25.0%) | 8.3%(-12.3%) | 9.5% | |
Payout Ratio | - | - | - | - | - | - | - |