Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.4 M(+1.0%) | $19.2 M(-94.3%) | $338.9 M(+0.9%) | $336.0 M(+0.4%) | $334.5 M(-0.0%) | $334.6 M(-0.1%) | $334.9 M(-0.1%) | $335.1 M(-0.1%) | $335.3 M(-0.1%) | $335.8 M(-0.3%) | $336.8 M(+687147.1%) | $49.0 K | |
Current Assets | $93.9 K(-46.0%) | $173.9 K(-62.3%) | $460.9 K(+4.1%) | $442.9 K(-30.0%) | $632.5 K(-40.9%) | $1.1 M(-15.9%) | $1.3 M(-7.0%) | $1.4 M(-5.6%) | $1.4 M(-36.4%) | $2.3 M(-29.9%) | $3.3 M(+12904.4%) | $25.0 K | |
Non Current Assets | $19.3 M(+1.4%) | $19.0 M(-94.4%) | $338.4 M(+0.9%) | $335.5 M(+0.5%) | $333.9 M(+0.1%) | $333.5 M(-0.0%) | $333.6 M(-0.0%) | $333.7 M(-0.0%) | $333.8 M(+0.1%) | $333.5 M(0%) | $333.5 M(+1389483.3%) | $24.0 K | |
Total Liabilities | $10.9 M(-46.2%) | $20.2 M(+28.7%) | $15.7 M(+8.0%) | $14.6 M(-11.8%) | $16.5 M(-10.5%) | $18.5 M(-17.1%) | $22.3 M(+1.7%) | $21.9 M(-13.6%) | $25.3 M(-20.7%) | $32.0 M(+147.3%) | $12.9 M(+51809.6%) | $24.9 K | |
Current Liabilities | $8.6 M(+21.0%) | $7.1 M(+174.1%) | $2.6 M(+39.5%) | $1.9 M(+119.5%) | $850.9 K(-14.0%) | $989.9 K(-3.8%) | $1.0 M(+246.8%) | $296.6 K(+205.8%) | $97.0 K(-75.2%) | $390.4 K(-68.8%) | $1.3 M(+4932.1%) | $24.9 K | |
Long Term Liabilities | $2.3 M(-82.8%) | $13.1 M(-0.1%) | $13.1 M(+3.4%) | $12.7 M(-18.9%) | $15.7 M(-10.3%) | $17.5 M(-17.7%) | $21.2 M(-1.7%) | $21.6 M(-14.4%) | $25.2 M(-20.1%) | $31.6 M(+170.5%) | $11.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $8.5 M(+919.6%) | -$1.0 M(-100.3%) | $323.2 M(+0.5%) | $321.4 M(+1.1%) | $318.0 M(+0.6%) | $316.1 M(+1.1%) | $312.6 M(-0.2%) | $313.2 M(+1.1%) | $309.9 M(+2.0%) | $303.8 M(-6.2%) | $323.8 M(+1338022.3%) | $24.2 K | |
Book Value | $8.5 M(+919.6%) | -$1.0 M(-100.3%) | $323.2 M(+0.5%) | $321.4 M(+1.1%) | $318.0 M(+0.6%) | $316.1 M(+1.1%) | $312.6 M(-0.2%) | $313.2 M(+1.1%) | $309.9 M(+2.0%) | $303.8 M(-6.2%) | $323.8 M(+1338022.3%) | $24.2 K | |
Working Capital | -$8.6 M(-22.7%) | -$7.0 M(-224.9%) | -$2.1 M(-50.5%) | -$1.4 M(-552.6%) | -$218.4 K(-373.0%) | $80.0 K(-67.1%) | $243.4 K(-77.3%) | $1.1 M(-20.8%) | $1.4 M(-28.4%) | $1.9 M(-5.5%) | $2.0 M(+1998000.0%) | $100.0 | |
Cash And Cash Equivalents | $2000.0(-50.0%) | $4000.0(-98.9%) | $374.3 K(+61.9%) | $231.2 K(-20.5%) | $290.7 K(-50.0%) | $581.1 K(-27.7%) | $803.3 K(-9.0%) | $882.9 K(-6.8%) | $947.7 K(-28.1%) | $1.3 M(-43.0%) | $2.3 M(+9150.8%) | $25.0 K | |
Accounts Payable | $3.9 M(+3.8%) | $3.7 M | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $200.0 K(+33.3%) | $150.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $200.0 K(+33.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+114.3%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-88.9%) | 0.2(-25.0%) | 0.2(-67.6%) | 0.7(-31.5%) | 1.1(-12.9%) | 1.2(-73.1%) | 4.6(-69.1%) | 14.9(+156.1%) | 5.8(+125.1%) | 2.6(+159.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.4 M(-8.7%) | -$19.7 M(-38.4%) | -$14.2 M(-5.1%) | -$13.5 M(+13.2%) | -$15.6 M(+10.3%) | -$17.4 M(+16.9%) | -$20.9 M(-2.8%) | -$20.3 M(-506.3%) | $5.0 M(+1318.1%) | -$410.4 K(-1056.1%) | -$35.5 K(-4337.5%) | -$800.0 | |
PB Ratio | 12.4(+112.2%) | -101.6(-7916.1%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-1800.0%) | $0.0(-75.0%) | $0.0(-50.0%) | $0.1(+100.0%) | $0.0(-50.0%) | $0.1(+366.7%) | -$0.0(-137.5%) | $0.1(-46.7%) | $0.1(+600.0%) | -$0.0 | - | - | |
TTM EPS | -$0.0(-123.5%) | $0.2(-29.2%) | $0.2(+41.2%) | $0.2(0%) | $0.2(-39.3%) | $0.3(+64.7%) | $0.2(-15.0%) | $0.2(+66.7%) | $0.1(+500.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(+47.7%) | $1.0 M(+14.0%) | $889.6 K(-8.2%) | $969.2 K(+245.0%) | $280.9 K(+12.2%) | $250.3 K(-73.5%) | $942.8 K(+137.5%) | $396.9 K(+82.7%) | $217.2 K(+187.7%) | $75.5 K | - | - | |
Operating Expenses | $1.5 M(+47.7%) | $1.0 M(+14.0%) | $889.6 K(-8.2%) | $969.2 K(+245.0%) | $280.9 K(+12.2%) | $250.3 K(-73.5%) | $942.8 K(+137.5%) | $396.9 K(+82.7%) | $217.2 K(+187.7%) | $75.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-47.7%) | -$1.0 M(-14.0%) | -$889.6 K(+8.2%) | -$969.2 K(-245.0%) | -$280.9 K(-12.2%) | -$250.3 K(+73.5%) | -$942.8 K(-137.5%) | -$396.9 K(-82.7%) | -$217.2 K(-187.7%) | -$75.5 K | - | - | |
TTM Operating Profit | -$4.4 M(-38.6%) | -$3.2 M(-31.9%) | -$2.4 M(+2.2%) | -$2.4 M(-30.6%) | -$1.9 M(-3.5%) | -$1.8 M(-10.7%) | -$1.6 M(-136.7%) | -$689.6 K(-135.6%) | -$292.7 K(-287.7%) | -$75.5 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.7 M(-1054.5%) | $179.4 K(-89.7%) | $1.7 M(-48.8%) | $3.4 M(+82.9%) | $1.9 M(-47.1%) | $3.5 M(+721.4%) | -$566.7 K(-117.4%) | $3.3 M(-46.8%) | $6.1 M(+1593.2%) | -$409.6 K | - | - | |
TTM Net Income | $3.6 M(-49.7%) | $7.2 M(-31.7%) | $10.5 M(+28.1%) | $8.2 M(+1.9%) | $8.1 M(-34.5%) | $12.3 M(+46.8%) | $8.4 M(-6.3%) | $9.0 M(+57.0%) | $5.7 M(+1493.2%) | -$409.6 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-47.7%) | -$1.0 M(-14.0%) | -$889.6 K(+8.2%) | -$969.2 K(-245.0%) | -$280.9 K(-12.2%) | -$250.3 K(+73.5%) | -$942.8 K(-137.5%) | -$396.9 K(-82.7%) | -$217.2 K(-187.7%) | -$75.5 K | - | - | |
TTM EBIT | -$4.4 M(-38.6%) | -$3.2 M(-31.9%) | -$2.4 M(+2.2%) | -$2.4 M(-30.6%) | -$1.9 M(-3.5%) | -$1.8 M(-10.7%) | -$1.6 M(-136.7%) | -$689.6 K(-135.6%) | -$292.7 K(-287.7%) | -$75.5 K | - | - | |
EBITDA | -$1.5 M(-47.7%) | -$1.0 M(-14.0%) | -$889.6 K(+8.2%) | -$969.2 K(-245.0%) | -$280.9 K(-12.2%) | -$250.3 K(+73.5%) | -$942.8 K(-137.5%) | -$396.9 K(-82.7%) | -$217.2 K(-187.7%) | -$75.5 K | - | - | |
TTM EBITDA | -$4.4 M(-38.6%) | -$3.2 M(-31.9%) | -$2.4 M(+2.2%) | -$2.4 M(-30.6%) | -$1.9 M(-3.5%) | -$1.8 M(-10.7%) | -$1.6 M(-136.7%) | -$689.6 K(-135.6%) | -$292.7 K(-287.7%) | -$75.5 K | - | - | |
Selling, General & Administrative Expenses | - | $1.0 M | - | $969.2 K | - | $250.3 K | - | $396.9 K(+82.7%) | $217.2 K(+187.7%) | $75.5 K | - | - | |
TTM SG&A | - | $2.0 M | - | $1.2 M | - | $864.4 K | - | $689.6 K(+135.6%) | $292.7 K(+287.7%) | $75.5 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.2 K(-92.2%) | $452.5 K(-30.2%) | $647.9 K(+79.4%) | $361.2 K(+1964.0%) | $17.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.5 M(+1.2%) | $1.5 M(+44.1%) | $1.0 M(+171.1%) | $378.7 K(+2064.0%) | $17.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | 60.9(+45.5%) | 41.9(-27.6%) | 57.8(+0.4%) | 57.5(+65.0%) | 34.9(-39.2%) | 57.4(+18.3%) | 48.5(-40.3%) | 81.2 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$258.9 K(+74.1%) | -$1.0 M(-900.4%) | -$100.0 K(+45.4%) | -$183.1 K(+37.0%) | -$290.4 K(-30.7%) | -$222.2 K(-179.2%) | -$79.6 K(-22.8%) | -$64.8 K(+34.5%) | -$98.9 K(+90.0%) | -$987.1 K | - | - | |
TTM CFO | -$1.5 M(+2.0%) | -$1.6 M(-97.8%) | -$795.7 K(-2.6%) | -$775.3 K(-18.0%) | -$657.0 K(-41.1%) | -$465.5 K(+62.2%) | -$1.2 M(-6.9%) | -$1.2 M(-6.0%) | -$1.1 M(-10.0%) | -$987.1 K | - | - | |
Cash From Investing | -$50.0 K(-100.0%) | $321.6 M(+132241.6%) | $243.0 K(+96.6%) | $123.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$333.5 M | - | - | |
TTM CFI | $321.9 M(-0.0%) | $322.0 M(+87722.4%) | $366.6 K(+196.6%) | $123.6 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$333.5 M(0%) | -$333.5 M(0%) | -$333.5 M(0%) | -$333.5 M | - | - | |
Cash From Financing | $307.0 K(+100.1%) | -$321.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$271.7 K(-100.1%) | $335.8 M | - | - | |
TTM CFF | -$320.7 M(+0.1%) | -$321.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$271.7 K(-100.1%) | $335.5 M(0%) | $335.5 M(0%) | $335.5 M(-0.1%) | $335.8 M | - | - | |
Free Cash Flow | -$258.9 K(+74.1%) | -$1.0 M(-900.4%) | -$100.0 K(+45.4%) | -$183.1 K(+37.0%) | -$290.4 K(-30.7%) | -$222.2 K(-179.2%) | -$79.6 K(-22.8%) | -$64.8 K(+34.5%) | -$98.9 K(+90.0%) | -$987.1 K | - | - | |
TTM FCF | -$1.5 M(+2.0%) | -$1.6 M(-97.8%) | -$795.7 K(-2.6%) | -$775.3 K(-18.0%) | -$657.0 K(-41.1%) | -$465.5 K(+62.2%) | -$1.2 M(-6.9%) | -$1.2 M(-6.0%) | -$1.1 M(-10.0%) | -$987.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |