Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
Total Assets | $119.8 M(-1.1%) | $121.1 M(+5.6%) | $114.7 M(-0.7%) | $115.6 M | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $19.7 M(-26.5%) | $26.8 M(+33.6%) | $20.1 M(+3.8%) | $19.3 M | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $100.1 M(+6.1%) | $94.3 M(-0.3%) | $94.6 M(-1.6%) | $96.2 M | |
Book Value | $100.1 M(+6.1%) | $94.3 M(-0.3%) | $94.6 M(-1.6%) | $96.2 M | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | $888.0(-83.5%) | $5389.0(-53.1%) | $11.5 K(-90.5%) | $121.7 K | |
Accounts Payable | $31.9 K(-99.2%) | $3.9 M(+3510.9%) | $109.3 K(+25.5%) | $87.1 K | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $15.0 M(-16.8%) | $18.0 M(+20.0%) | $15.0 M(0%) | $15.0 M | |
Total Debt | $15.0 M(-16.8%) | $18.0 M(+20.0%) | $15.0 M(0%) | $15.0 M | |
Debt To Equity | 0.1(-21.1%) | 0.2(+18.8%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $2.0 M(+224.5%) | -$1.6 M(+41.4%) | -$2.7 M(-336.6%) | -$617.2 K | |
PB Ratio | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
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
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
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 | $0.16(-67.5%) | $0.49(-27.7%) | $0.68(+28.9%) | $0.53 | |
TTM Dividend Yield | 2.0%(-75.2%) | 8.2%(-27.2%) | 11.3%(+39.1%) | 8.1% | |
Payout Ratio | - | - | - | - |