Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $283.9 M(+1.1%) | $280.9 M(+0.5%) | $279.5 M(-12.6%) | $319.9 M(-0.6%) | $321.7 M(-3.4%) | $332.9 M(-9.7%) | $368.5 M | |
Current Assets | - | - | - | - | - | $6.4 M(+27.2%) | $5.0 M | |
Non Current Assets | - | - | - | - | - | $326.5 M(-10.2%) | $363.5 M | |
Total Liabilities | $88.1 M(+0.1%) | $88.0 M(-16.2%) | $105.1 M(-16.4%) | $125.7 M(-12.5%) | $143.7 M(+21.5%) | $118.3 M(-7.7%) | $128.1 M | |
Current Liabilities | - | - | - | - | - | $231.9 K(+4.8%) | $221.4 K | |
Long Term Liabilities | - | - | - | - | - | $231.9 K(+4.8%) | $221.4 K | |
Shareholders Equity | $195.8 M(+1.5%) | $192.9 M(+10.6%) | $174.4 M(-10.2%) | $194.2 M(+9.1%) | $178.0 M(-17.0%) | $214.6 M(-10.7%) | $240.4 M | |
Book Value | $195.8 M(+1.5%) | $192.9 M(+10.6%) | $174.4 M(-10.2%) | $194.2 M(+9.1%) | $178.0 M(-17.0%) | $214.6 M(-10.7%) | $240.4 M | |
Working Capital | - | - | - | - | - | $6.1 M(+28.2%) | $4.8 M | |
Cash And Cash Equivalents | - | - | - | - | - | $1.3 M(+100.0%) | $0.0 | |
Accounts Payable | $858.7 K(+1.2%) | $848.3 K(-91.8%) | $10.3 M(+158.5%) | $4.0 M(-37.6%) | $6.4 M(+2651.4%) | $231.9 K(+4.8%) | $221.4 K | |
Accounts Receivable | - | - | - | - | - | $5.0 M(+0.5%) | $5.0 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $86.5 M(+0.1%) | $86.4 M(+0.2%) | $86.2 M(-28.9%) | $121.3 M(-6.0%) | $129.0 M(+9.5%) | $117.8 M(-6.5%) | $126.0 M | |
Total Debt | $86.5 M(+0.1%) | $86.4 M(+0.2%) | $86.2 M(-28.9%) | $121.3 M(-6.0%) | $129.0 M(+9.5%) | $117.8 M(-6.5%) | $126.0 M | |
Debt To Equity | 0.4(-2.2%) | 0.5(-8.2%) | 0.5(-21.0%) | 0.6(-13.9%) | 0.7(+30.9%) | 0.6(+5.8%) | 0.5 | |
Current Ratio | - | - | - | - | - | 27.4(+21.4%) | 22.6 | |
Quick Ratio | - | - | - | - | - | 27.4(+21.4%) | 22.6 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$30.5 M(+13.4%) | -$35.2 M(+34.4%) | -$53.7 M(-58.3%) | -$33.9 M(+32.3%) | -$50.1 M(-234.0%) | -$15.0 M(-238.5%) | $10.8 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 | ||
|---|---|---|---|---|---|---|---|---|
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
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.45(+16.9%) | $0.39(+8.2%) | $0.36(-5.3%) | $0.38(-10.0%) | $0.42(-10.1%) | $0.46(-8.7%) | $0.51 | |
TTM Dividend Yield | 4.5%(+13.8%) | 4.0%(-7.7%) | 4.3%(+11.1%) | 3.9%(-21.8%) | 5.0%(+11.5%) | 4.4%(+7.0%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | - |