Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $245.1 M(+5.4%) | $232.6 M(+5.2%) | $221.0 M(-6.9%) | $237.4 M(+1.4%) | $234.1 M(-10.6%) | $261.9 M(-10.2%) | $291.6 M | - | |
Current Assets | - | - | - | - | - | $5.9 M(+38.4%) | $4.3 M | - | |
Non Current Assets | - | - | - | - | - | $256.0 M(-10.9%) | $287.3 M | - | |
Total Liabilities | $81.9 M(+10.8%) | $73.9 M(-6.9%) | $79.4 M(-4.0%) | $82.7 M(-8.3%) | $90.1 M(+50.8%) | $59.8 M(-12.8%) | $68.6 M | - | |
Current Liabilities | - | - | - | - | - | $1.4 M(+63.5%) | $863.0 K | - | |
Long Term Liabilities | - | - | - | - | - | $1.4 M(-97.9%) | $67.4 M | - | |
Shareholders Equity | $163.2 M(+2.8%) | $158.7 M(+12.0%) | $141.7 M(-8.4%) | $154.7 M(+7.5%) | $144.0 M(-28.8%) | $202.2 M(-9.3%) | $223.0 M | - | |
Book Value | $163.2 M(+2.8%) | $158.7 M(+12.0%) | $141.7 M(-8.4%) | $154.7 M(+7.5%) | $144.0 M(-28.8%) | $202.2 M(-9.3%) | $223.0 M | - | |
Working Capital | - | - | - | - | - | $4.5 M(+32.0%) | $3.4 M | - | |
Cash And Cash Equivalents | $787.3 K(-58.3%) | $1.9 M(+655.7%) | $249.9 K(-80.9%) | $1.3 M(-29.0%) | $1.8 M(+35.4%) | $1.4 M(+72.9%) | $788.3 K | - | |
Accounts Payable | $954.9 K(-60.4%) | $2.4 M(+30.5%) | $1.8 M(-62.6%) | $4.9 M(+103.5%) | $2.4 M(+72.3%) | $1.4 M(+63.5%) | $863.0 K | - | |
Accounts Receivable | - | - | - | - | - | $4.6 M(+30.6%) | $3.5 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $50.8 M(+22.9%) | $41.3 M(-12.4%) | $47.1 M(-0.3%) | $47.3 M(-17.4%) | $57.2 M(-1.5%) | $58.1 M(-13.8%) | $67.4 M | - | |
Total Debt | $50.8 M(+22.9%) | $41.3 M(-12.4%) | $47.1 M(-0.3%) | $47.3 M(-17.4%) | $57.2 M(-1.5%) | $58.1 M(-13.8%) | $67.4 M | - | |
Debt To Equity | 0.3(+19.2%) | 0.3(-21.2%) | 0.3(+6.5%) | 0.3(-22.5%) | 0.4(+37.9%) | 0.3(-3.3%) | 0.3 | - | |
Current Ratio | - | - | - | - | - | 4.2(-15.3%) | 5.0 | - | |
Quick Ratio | - | - | - | - | - | 4.2(-15.3%) | 5.0 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$15.9 M(+22.1%) | -$20.3 M(+45.6%) | -$37.4 M(-53.6%) | -$24.3 M(+30.6%) | -$35.1 M(-394.9%) | -$7.1 M(-151.5%) | $13.8 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.5 | |
Revenue | - | - | - | - | - | - | - | $771.0 K | |
TTM Revenue | - | - | - | - | - | - | - | $7.2 M | |
Total Expenses | - | - | - | - | - | - | - | $89.3 K | |
Operating Expenses | - | - | - | - | - | - | - | $89.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.7 M | |
Gross Profit | - | - | - | - | - | - | - | $771.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $5.5 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | - | - | $998.9 K | |
TTM Operating Profit | - | - | - | - | - | - | - | $5.6 M | |
Operating Margin | - | - | - | - | - | - | - | 129.6% | |
Net Income | - | - | - | - | - | - | - | $681.7 K | |
TTM Net Income | - | - | - | - | - | - | - | $11.2 M | |
Net Margin | - | - | - | - | - | - | - | 88.4% | |
EBIT | - | - | - | - | - | - | - | $998.9 K | |
TTM EBIT | - | - | - | - | - | - | - | $17.4 M | |
EBITDA | - | - | - | - | - | - | - | $998.9 K | |
TTM EBITDA | - | - | - | - | - | - | - | $17.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $89.3 K | |
TTM SG&A | - | - | - | - | - | - | - | $217.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $11.8 M | |
Interest Expense | - | - | - | - | - | - | - | $317.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $6.2 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 15.2 | |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $2.6 M | |
TTM CFO | - | - | - | - | - | - | - | $6.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $2.6 M | |
TTM CFI | - | - | - | - | - | - | - | $2.6 M | |
Cash From Financing | - | - | - | - | - | - | - | $2.6 M | |
TTM CFF | - | - | - | - | - | - | - | -$2.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | $2.6 M | |
TTM FCF | - | - | - | - | - | - | - | $6.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $2.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $6.5 M | |
TTM Dividend Per Share | $0.20(+8.9%) | $0.18(-15.5%) | $0.21(-25.8%) | $0.29(-8.9%) | $0.32(-12.7%) | $0.36(-14.1%) | $0.42(+9.1%) | $0.39 | |
TTM Dividend Yield | 2.7%(+1.5%) | 2.6%(-29.8%) | 3.8%(-14.9%) | 4.4%(-15.7%) | 5.2%(+10.1%) | 4.8%(+9.2%) | 4.4%(-6.8%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - | 318.1% |