Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $414.8 M(+0.1%) | $414.4 M(0%) | $414.4 M(-0.0%) | $414.5 M(-0.1%) | $414.7 M(-0.1%) | $415.1 M | - | $416.0 M(+729652.5%) | $57.0 K | |
Current Assets | $227.7 K(-16.0%) | $271.1 K(-9.9%) | $300.8 K(-37.2%) | $478.9 K(-31.3%) | $696.8 K(-33.5%) | $1.0 M | - | $2.0 M | - | |
Non Current Assets | $414.6 M(+0.1%) | $414.1 M(+0.0%) | $414.1 M(0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M | - | $414.0 M(+726217.7%) | $57.0 K | |
Total Liabilities | $19.9 M(+265.5%) | $5.4 M(-38.0%) | $8.8 M(-4.0%) | $9.1 M(-12.3%) | $10.4 M(+11.6%) | $9.3 M | - | $669.6 K(+1595.2%) | $39.5 K | |
Current Liabilities | $10.3 M(+372.9%) | $2.2 M(+82.2%) | $1.2 M(+171.9%) | $440.1 K(+5.0%) | $419.3 K(+5.8%) | $396.2 K | - | $669.6 K(+1595.2%) | $39.5 K | |
Long Term Liabilities | $9.6 M(+193.6%) | $3.3 M(-57.0%) | $7.6 M(-12.9%) | $8.7 M(-13.0%) | $10.0 M(+11.8%) | $8.9 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $394.9 M(-3.4%) | $408.9 M(+0.8%) | $405.6 M(+0.1%) | $405.4 M(+0.3%) | $404.3 M(-0.3%) | $405.7 M | - | $415.3 M(+2372981.7%) | $17.5 K | |
Book Value | $394.9 M(-3.4%) | $408.9 M(+0.8%) | $405.6 M(+0.1%) | $405.4 M(+0.3%) | $404.3 M(-0.3%) | $405.7 M | - | $415.3 M(+2372981.7%) | $17.5 K | |
Working Capital | -$10.1 M(-428.2%) | -$1.9 M(-113.1%) | -$895.7 K(-2408.5%) | $38.8 K(-86.0%) | $277.5 K(-57.4%) | $651.8 K | - | $1.3 M | - | |
Cash And Cash Equivalents | $172.1 K(+12.1%) | $153.5 K(+63.5%) | $93.9 K(-50.2%) | $188.6 K(-49.2%) | $371.0 K(-45.5%) | $680.9 K | - | $1.4 M | - | |
Accounts Payable | $168.0 K(+24.9%) | $134.5 K(+95.8%) | $68.7 K(-71.0%) | $237.2 K(+92.5%) | $123.2 K(-33.2%) | $184.4 K | - | $520.7 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(+101.1%) | $770.0 K | - | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(+101.1%) | $770.0 K(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-83.3%) | 0.1(-52.0%) | 0.3(-77.1%) | 1.1(-34.3%) | 1.7(-37.4%) | 2.6 | - | 2.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(+4.7%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1 | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-500.0%) | $0.1(+1851.2%) | $0.0(-79.5%) | $0.0(+166.7%) | -$0.0(-175.0%) | $0.0(+59.4%) | $0.0(-7.7%) | $0.0 | - | |
TTM EPS | -$0.2(-391.4%) | $0.1(+117.3%) | $0.0(-38.1%) | $0.1(-11.6%) | $0.1(-32.5%) | $0.1(+76.5%) | $0.1(+92.3%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.1 M(+1293.9%) | $583.1 K(-50.8%) | $1.2 M(+183.0%) | $418.6 K(+11.8%) | $374.3 K(-3.0%) | $385.9 K(+47.0%) | $262.5 K(+177.2%) | $94.7 K | - | |
Operating Expenses | $8.1 M(+1293.9%) | $583.1 K(-50.8%) | $1.2 M(+183.0%) | $418.6 K(+11.8%) | $374.3 K(-3.0%) | $385.9 K(+47.0%) | $262.5 K(+177.2%) | $94.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.1 M(-1293.9%) | -$583.1 K(+50.8%) | -$1.2 M(-183.0%) | -$418.6 K(-11.8%) | -$374.3 K(+3.0%) | -$385.9 K(-47.0%) | -$262.5 K(-177.2%) | -$94.7 K | - | |
TTM Operating Profit | -$10.3 M(-302.8%) | -$2.6 M(-8.3%) | -$2.4 M(-64.0%) | -$1.4 M(-29.0%) | -$1.1 M(-50.4%) | -$743.1 K(-108.0%) | -$357.2 K(-277.2%) | -$94.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$14.0 M(-521.4%) | $3.3 M(+1576.5%) | $198.2 K(-81.6%) | $1.1 M(+175.6%) | -$1.4 M(-187.7%) | $1.6 M(+45.4%) | $1.1 M(-6.6%) | $1.2 M | - | |
TTM Net Income | -$9.4 M(-396.4%) | $3.2 M(+115.6%) | $1.5 M(-38.4%) | $2.4 M(-4.7%) | $2.5 M(-36.2%) | $3.9 M(+70.3%) | $2.3 M(+93.4%) | $1.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.1 M(-1293.9%) | -$583.1 K(+50.8%) | -$1.2 M(-183.0%) | -$418.6 K(-11.8%) | -$374.3 K(+3.0%) | -$385.9 K(-47.0%) | -$262.5 K(-177.2%) | -$94.7 K | - | |
TTM EBIT | -$10.3 M(-302.8%) | -$2.6 M(-8.3%) | -$2.4 M(-64.0%) | -$1.4 M(-29.0%) | -$1.1 M(-50.4%) | -$743.1 K(-108.0%) | -$357.2 K(-277.2%) | -$94.7 K | - | |
EBITDA | -$8.1 M(-1293.9%) | -$583.1 K(+50.8%) | -$1.2 M(-183.0%) | -$418.6 K(-11.8%) | -$374.3 K(+3.0%) | -$385.9 K(-47.0%) | -$262.5 K(-177.2%) | -$94.7 K | - | |
TTM EBITDA | -$10.3 M(-302.8%) | -$2.6 M(-8.3%) | -$2.4 M(-64.0%) | -$1.4 M(-29.0%) | -$1.1 M(-50.4%) | -$743.1 K(-108.0%) | -$357.2 K(-277.2%) | -$94.7 K | - | |
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 | - | 132.9(-53.8%) | 287.7(+61.4%) | 178.2(+14.0%) | 156.3(+48.5%) | 105.3(-45.0%) | 191.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$759.8 K(-171.0%) | -$280.4 K(+18.6%) | -$344.7 K(+4.9%) | -$362.4 K(-16.9%) | -$309.9 K(-49.6%) | -$207.2 K | - | - | - | |
TTM CFO | -$1.7 M(-34.7%) | -$1.3 M(-6.0%) | -$1.2 M(-39.2%) | -$879.5 K(-70.1%) | -$517.1 K(-149.6%) | -$207.2 K | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $778.5 K(+129.0%) | $340.0 K(+36.0%) | $250.0 K(+38.9%) | $180.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $1.5 M(+101.1%) | $770.0 K(+79.1%) | $430.0 K(+138.9%) | $180.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$759.8 K(-171.0%) | -$280.4 K(+18.6%) | -$344.7 K(+4.9%) | -$362.4 K(-16.9%) | -$309.9 K(-49.6%) | -$207.2 K | - | - | - | |
TTM FCF | -$1.7 M(-34.7%) | -$1.3 M(-6.0%) | -$1.2 M(-39.2%) | -$879.5 K(-70.1%) | -$517.1 K(-149.6%) | -$207.2 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |