Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $221.5 M(+0.5%) | $220.5 M(-0.1%) | $220.6 M(+0.1%) | $220.4 M(-0.3%) | $221.1 M(-0.0%) | $221.1 M(-0.1%) | $221.4 M(+232930.5%) | $95.0 K | |
Current Assets | $405.0 K(+39.0%) | $291.4 K(-38.4%) | $473.3 K(+64.9%) | $287.0 K(-71.6%) | $1.0 M(-5.5%) | $1.1 M(-21.0%) | $1.4 M(+5316.8%) | $25.0 K | |
Non Current Assets | $221.1 M(+0.4%) | $220.3 M(+0.0%) | $220.2 M(+0.0%) | $220.1 M(+0.0%) | $220.1 M(+0.0%) | $220.0 M(0%) | $220.0 M(+314221.1%) | $70.0 K | |
Total Liabilities | $10.9 M(-5.6%) | $11.6 M(-28.1%) | $16.1 M(-14.1%) | $18.8 M(-6.7%) | $20.1 M(-7.5%) | $21.8 M(+31.4%) | $16.6 M(+23224.8%) | $71.0 K | |
Current Liabilities | $1.9 M(-17.7%) | $2.3 M(-6.3%) | $2.4 M(+18.3%) | $2.0 M(-12.9%) | $2.3 M(+37.1%) | $1.7 M(+958.0%) | $160.7 K(+126.3%) | $71.0 K | |
Long Term Liabilities | $9.1 M(-2.7%) | $9.3 M(-32.0%) | $13.7 M(-18.0%) | $16.7 M(-5.9%) | $17.8 M(-11.3%) | $20.1 M(+22.3%) | $16.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $210.6 M(+0.8%) | $208.9 M(+2.2%) | $204.5 M(+1.4%) | $201.6 M(+0.3%) | $200.9 M(+0.8%) | $199.3 M(-2.7%) | $204.8 M(+853310.0%) | $24.0 K | |
Book Value | $210.6 M(+0.8%) | $208.9 M(+2.2%) | $204.5 M(+1.4%) | $201.6 M(+0.3%) | $200.9 M(+0.8%) | $199.3 M(-2.7%) | $204.8 M(+853310.0%) | $24.0 K | |
Working Capital | -$1.4 M(+26.1%) | -$2.0 M(-1.6%) | -$1.9 M(-10.6%) | -$1.7 M(-32.0%) | -$1.3 M(-109.5%) | -$630.1 K(-152.8%) | $1.2 M(+2694.6%) | -$46.0 K | |
Cash And Cash Equivalents | $301.8 K(+186.3%) | $105.4 K(-60.7%) | $268.3 K(+436.6%) | $50.0 K(-93.7%) | $793.1 K(-24.9%) | $1.1 M(-20.8%) | $1.3 M(+5228.0%) | $25.0 K | |
Accounts Payable | - | - | - | - | $2.3 M(+39.2%) | $1.7 M(+1390.7%) | $110.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $600.0 K(+20.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $600.0 K(+20.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $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%) | 0.0 | |
Current Ratio | 0.2(+69.2%) | 0.1(-35.0%) | 0.2(+42.9%) | 0.1(-67.4%) | 0.4(-31.8%) | 0.6(-92.5%) | 8.4(+2308.6%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.3 M(+6.5%) | -$11.1 M(+28.6%) | -$15.5 M(+15.8%) | -$18.4 M(+3.6%) | -$19.1 M(-3963.7%) | -$469.2 K(-109.4%) | $5.0 M(+500030.0%) | -$1000.0 | |
PB Ratio | 1.3(0%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3 | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-62.8%) | $0.2(+46.6%) | $0.1(+450.0%) | $0.0(-66.7%) | $0.1(+106.0%) | -$1.0(-287.6%) | $0.5 | - | |
TTM EPS | $0.4(0%) | $0.4(+143.7%) | -$0.8(-109.3%) | -$0.4(+5.0%) | -$0.4(+12.9%) | -$0.5(-187.6%) | $0.5 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $206.0 K(-10.3%) | $229.7 K(+12.4%) | $204.3 K(-49.3%) | $403.3 K(-41.6%) | $690.3 K(-62.1%) | $1.8 M(+507.1%) | $300.4 K | - | |
Operating Expenses | $206.0 K(-10.3%) | $229.7 K(+12.4%) | $204.3 K(-49.3%) | $403.3 K(-41.6%) | $690.3 K(-62.1%) | $1.8 M(+507.1%) | $300.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$206.0 K(+10.3%) | -$229.7 K(-12.4%) | -$204.3 K(+49.3%) | -$403.3 K(+41.6%) | -$690.3 K(+62.1%) | -$1.8 M(-507.1%) | -$300.4 K | - | |
TTM Operating Profit | -$1.0 M(+31.7%) | -$1.5 M(+51.1%) | -$3.1 M(+3.0%) | -$3.2 M(-14.3%) | -$2.8 M(-32.5%) | -$2.1 M(-607.1%) | -$300.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(-62.8%) | $4.4 M(+53.1%) | $2.9 M(+325.8%) | $680.6 K(-57.0%) | $1.6 M(+128.9%) | -$5.5 M(-153.8%) | $10.2 M | - | |
TTM Net Income | $9.7 M(+0.7%) | $9.6 M(+3227.5%) | -$306.9 K(-104.4%) | $7.0 M(+10.8%) | $6.3 M(+33.7%) | $4.7 M(-53.8%) | $10.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$206.0 K(+10.3%) | -$229.7 K(-12.4%) | -$204.3 K(+49.3%) | -$403.3 K(+41.6%) | -$690.3 K(+62.1%) | -$1.8 M(-507.1%) | -$300.4 K | - | |
TTM EBIT | -$1.0 M(+31.7%) | -$1.5 M(+51.1%) | -$3.1 M(+3.0%) | -$3.2 M(-14.3%) | -$2.8 M(-32.5%) | -$2.1 M(-607.1%) | -$300.4 K | - | |
EBITDA | -$206.0 K(+10.3%) | -$229.7 K(-12.4%) | -$204.3 K(+49.3%) | -$403.3 K(+41.6%) | -$690.3 K(+62.1%) | -$1.8 M(-507.1%) | -$300.4 K | - | |
TTM EBITDA | -$1.0 M(+31.7%) | -$1.5 M(+51.1%) | -$3.1 M(+3.0%) | -$3.2 M(-14.3%) | -$2.8 M(-32.5%) | -$2.1 M(-607.1%) | -$300.4 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $246.9 K(+16360.0%) | $1500.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $248.4 K(+16460.0%) | $1500.0 | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 28.1(+0.5%) | 28.0 | - | - | - | - | 18.3 | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$97.6 K(+73.1%) | -$362.4 K(-28.6%) | -$281.8 K(+62.1%) | -$743.0 K(-200.2%) | -$247.5 K(+10.5%) | -$276.4 K(-29.8%) | -$212.9 K | - | |
TTM CFO | -$1.5 M(+9.2%) | -$1.6 M(-5.5%) | -$1.5 M(-4.7%) | -$1.5 M(-100.8%) | -$736.8 K(-50.6%) | -$489.3 K(-129.8%) | -$212.9 K | - | |
Cash From Investing | $194.0 K(-2.8%) | $199.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$220.0 M | - | |
TTM CFI | $393.5 K(+97.2%) | $199.5 K(+100.0%) | $0.0(+100.0%) | -$220.0 M(0%) | -$220.0 M(0%) | -$220.0 M(0%) | -$220.0 M | - | |
Cash From Financing | $100.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(+100.0%) | -$15.0 K(-100.0%) | $0.0(-100.0%) | $221.5 M | - | |
TTM CFF | $600.0 K(+23.7%) | $485.0 K(0%) | $485.0 K(-99.8%) | $221.5 M(0%) | $221.5 M(-0.0%) | $221.5 M(0%) | $221.5 M | - | |
Free Cash Flow | -$97.6 K(+73.1%) | -$362.4 K(-28.6%) | -$281.8 K(+62.1%) | -$743.0 K(-200.2%) | -$247.5 K(+10.5%) | -$276.4 K(-29.8%) | -$212.9 K | - | |
TTM FCF | -$1.5 M(+9.2%) | -$1.6 M(-5.5%) | -$1.5 M(-4.7%) | -$1.5 M(-100.8%) | -$736.8 K(-50.6%) | -$489.3 K(-129.8%) | -$212.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |