Balance sheets
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $166.4 M(-11.8%) | $188.8 M(+3.6%) | $182.3 M(-8.4%) | $199.0 M(-13.2%) | $229.3 M | - | |
Current Assets | - | - | - | $452.9 K(-89.1%) | $4.1 M | - | |
Non Current Assets | - | - | - | $198.4 M(-11.8%) | $225.1 M | - | |
Total Liabilities | $42.6 M(-24.3%) | $56.3 M(+1.4%) | $55.5 M(+8146.7%) | $673.5 K(-74.3%) | $2.6 M | - | |
Current Liabilities | - | - | - | $307.9 K(-86.5%) | $2.3 M | - | |
Long Term Liabilities | - | - | - | $307.9 K(+100.0%) | $0.0 | - | |
Shareholders Equity | $123.8 M(-6.5%) | $132.4 M(+4.5%) | $126.7 M(-36.1%) | $198.3 M(-12.5%) | $226.7 M | - | |
Book Value | $123.8 M(-6.5%) | $132.4 M(+4.5%) | $126.7 M(-36.1%) | $198.3 M(-12.5%) | $226.7 M | - | |
Working Capital | - | - | - | $145.0 K(-92.2%) | $1.9 M | - | |
Cash And Cash Equivalents | $43.9 K(-40.6%) | $73.9 K | - | $0.0(-100.0%) | $65.0 K | - | |
Accounts Payable | $200.1 K(-89.0%) | $1.8 M(+509.7%) | $297.2 K(-3.5%) | $307.9 K(-86.5%) | $2.3 M | - | |
Accounts Receivable | - | - | - | $452.9 K(-88.9%) | $4.1 M | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0 | - | |
Total Debt | - | - | - | $0.0(0%) | $0.0 | - | |
Debt To Equity | - | - | - | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | 1.5(-19.2%) | 1.8 | - | |
Quick Ratio | - | - | - | 1.5(-19.2%) | 1.8 | - | |
Inventory | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | $3.7 M(-67.2%) | $11.4 M(+78.8%) | $6.4 M(-86.1%) | $46.0 M(-42.1%) | $79.3 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.7 | |
TTM EPS | - | - | - | - | - | $1.4 | |
Revenue | - | - | - | - | - | $8.9 M | |
TTM Revenue | - | - | - | - | - | $11.1 M | |
Total Expenses | - | - | - | - | - | $162.9 K | |
Operating Expenses | - | - | - | - | - | $162.9 K | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $685.9 K | |
Gross Profit | - | - | - | - | - | $8.9 M | |
TTM Gross Profit | - | - | - | - | - | $10.4 M | |
Gross Margin | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | $8.8 M | |
TTM Operating Profit | - | - | - | - | - | $10.1 M | |
Operating Margin | - | - | - | - | - | 98.2% | |
Net Income | - | - | - | - | - | $8.8 M | |
TTM Net Income | - | - | - | - | - | $19.0 M | |
Net Margin | - | - | - | - | - | 98.2% | |
EBIT | - | - | - | - | - | $8.8 M | |
TTM EBIT | - | - | - | - | - | $27.9 M | |
EBITDA | - | - | - | - | - | $8.8 M | |
TTM EBITDA | - | - | - | - | - | $27.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $162.9 K | |
TTM SG&A | - | - | - | - | - | $356.6 K | |
Depreciation And Amortization | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | $17.8 M | |
Interest Expense | - | - | - | - | - | $56.0 | |
TTM Interest Expense | - | - | - | - | - | $8.9 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 5.9 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$11.7 M | |
TTM CFO | - | - | - | - | - | -$1.5 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$5.9 M | |
TTM CFF | - | - | - | - | - | -$9.8 M | |
Free Cash Flow | - | - | - | - | - | -$11.7 M | |
TTM FCF | - | - | - | - | - | -$1.5 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $8.0 M | |
TTM Dividends Paid | - | - | - | - | - | $11.9 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(-65.3%) | $1.50(0%) | $1.50(+12.8%) | $1.33(+68.3%) | $0.79 | |
TTM Dividend Yield | 6.5%(+0.8%) | 6.4%(-65.8%) | 18.7%(+32.3%) | 14.2%(+42.2%) | 10.0%(+8.1%) | 9.2% | |
Payout Ratio | - | - | - | - | - | 91.0% |