Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $333.2 M(+0.4%) | $331.9 M(+1.4%) | $327.3 M(+2.1%) | $320.6 M(-6.0%) | $341.2 M(-6.5%) | $364.8 M | - | |
Current Assets | - | - | - | - | $5.3 M(-1.0%) | $5.3 M | - | |
Non Current Assets | - | - | - | - | $341.2 M(-6.5%) | $364.8 M | - | |
Total Liabilities | $44.1 M(-32.5%) | $65.4 M(+59.2%) | $41.1 M(-17.1%) | $49.5 M(+79.4%) | $27.6 M(+15.1%) | $24.0 M | - | |
Current Liabilities | - | - | - | - | $7.7 M(+94.8%) | $3.9 M | - | |
Long Term Liabilities | - | - | - | - | $27.6 M(+15.1%) | $24.0 M | - | |
Shareholders Equity | $289.0 M(+8.4%) | $266.5 M(-6.9%) | $286.2 M(+5.6%) | $271.1 M(-13.6%) | $313.6 M(-8.0%) | $340.8 M | - | |
Book Value | $289.0 M(+8.4%) | $266.5 M(-6.9%) | $286.2 M(+5.6%) | $271.1 M(-13.6%) | $313.6 M(-8.0%) | $340.8 M | - | |
Working Capital | - | - | - | - | -$2.4 M(-270.8%) | $1.4 M | - | |
Cash And Cash Equivalents | - | - | - | $3.2 M(-55.9%) | $7.3 M(+1485.8%) | $460.6 K | - | |
Accounts Payable | $3.1 M(-77.9%) | $13.8 M(+4450.5%) | $303.8 K(-96.9%) | $9.9 M(+28.9%) | $7.7 M(+94.8%) | $3.9 M | - | |
Accounts Receivable | - | - | - | - | $5.3 M(-1.0%) | $5.3 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $39.8 M(-6.0%) | $42.3 M(+6.9%) | $39.6 M(+0.4%) | $39.4 M(+100.3%) | $19.7 M(-0.4%) | $19.7 M | - | |
Total Debt | $39.8 M(-6.0%) | $42.3 M(+6.9%) | $39.6 M(+0.4%) | $39.4 M(+100.3%) | $19.7 M(-0.4%) | $19.7 M | - | |
Debt To Equity | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(-6.7%) | 0.1(+150.0%) | 0.1(0%) | 0.1 | - | |
Current Ratio | - | - | - | - | 0.7(-48.9%) | 1.4 | - | |
Quick Ratio | - | - | - | - | 0.7(-48.9%) | 1.4 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$9.5 M(+70.3%) | -$32.0 M(-159.4%) | -$12.3 M(+55.0%) | -$27.5 M(-282.2%) | $15.1 M(-66.5%) | $45.0 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.1 | |
TTM EPS | - | - | - | - | - | - | $1.1 | |
Revenue | - | - | - | - | - | - | $1.7 M | |
TTM Revenue | - | - | - | - | - | - | $10.0 M | |
Total Expenses | - | - | - | - | - | - | $79.6 K | |
Operating Expenses | - | - | - | - | - | - | $79.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $1.4 M | |
Gross Profit | - | - | - | - | - | - | $1.7 M | |
TTM Gross Profit | - | - | - | - | - | - | $8.6 M | |
Gross Margin | - | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | - | $1.7 M | |
TTM Operating Profit | - | - | - | - | - | - | $8.5 M | |
Operating Margin | - | - | - | - | - | - | 103.8% | |
Net Income | - | - | - | - | - | - | $1.6 M | |
TTM Net Income | - | - | - | - | - | - | $17.2 M | |
Net Margin | - | - | - | - | - | - | 95.2% | |
EBIT | - | - | - | - | - | - | $1.7 M | |
TTM EBIT | - | - | - | - | - | - | $26.1 M | |
EBITDA | - | - | - | - | - | - | $1.7 M | |
TTM EBITDA | - | - | - | - | - | - | $26.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $79.6 K | |
TTM SG&A | - | - | - | - | - | - | $224.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | $17.6 M | |
Interest Expense | - | - | - | - | - | - | $142.2 K | |
TTM Interest Expense | - | - | - | - | - | - | $9.0 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | 17.3 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(-0.5%) | $0.75(-1.3%) | $0.76(-22.4%) | $0.98 | |
TTM Dividend Yield | 4.5%(-2.2%) | 4.6%(+9.0%) | 4.2%(-7.0%) | 4.6%(+15.4%) | 4.0%(+22.3%) | 3.2%(-36.0%) | 5.0% | |
Payout Ratio | - | - | - | - | - | - | - |