Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.6 M(+0.3%) | $33.5 M(-0.1%) | $33.6 M(-76.3%) | $141.7 M(+0.9%) | $140.5 M(+1.1%) | $139.0 M(+0.1%) | $138.9 M(-0.2%) | $139.2 M(-0.1%) | $139.4 M(-0.1%) | $139.5 M | |
Current Assets | $103.4 K(+159.8%) | $39.8 K(-38.1%) | $64.3 K(-52.9%) | $136.5 K(-45.8%) | $251.6 K(+42.8%) | $176.2 K(+56.8%) | $112.4 K(-72.8%) | $412.7 K(-30.3%) | $591.8 K(-18.6%) | $727.1 K | |
Non Current Assets | $33.5 M(+0.1%) | $33.5 M(0%) | $33.5 M(-76.3%) | $141.6 M(+1.0%) | $140.2 M(+1.0%) | $138.8 M(0%) | $138.8 M(0%) | $138.8 M(0%) | $138.8 M(+0.0%) | $138.8 M | |
Total Liabilities | $9.8 M(+20.1%) | $8.2 M(-20.8%) | $10.3 M(+52.7%) | $6.7 M(+28.3%) | $5.3 M(+84.3%) | $2.9 M(+515.8%) | $463.2 K(-1.4%) | $469.6 K(-82.2%) | $2.6 M(+551.0%) | $404.5 K | |
Current Liabilities | $5.8 M(+11.9%) | $5.2 M(+7.8%) | $4.8 M(+16.0%) | $4.2 M(+56.4%) | $2.7 M(+1033.2%) | $234.4 K(+286.2%) | $60.7 K(-9.5%) | $67.1 K(+74.7%) | $38.4 K(+1820.0%) | $2000.0 | |
Long Term Liabilities | $4.0 M(+34.4%) | $3.0 M(-46.0%) | $5.5 M(+111.7%) | $2.6 M(-0.4%) | $2.6 M(-0.7%) | $2.6 M(+550.4%) | $402.5 K(0%) | $402.5 K(-84.5%) | $2.6 M(+544.7%) | $402.5 K | |
Shareholders Equity | $23.9 M(-6.0%) | $25.4 M(+9.1%) | $23.3 M(-82.8%) | $135.0 M(-0.2%) | $135.2 M(-0.7%) | $136.2 M(-1.7%) | $138.5 M(-0.2%) | $138.8 M(+1.4%) | $136.8 M(-1.7%) | $139.1 M | |
Book Value | $23.9 M(-6.0%) | $25.4 M(+9.1%) | $23.3 M(-82.8%) | $135.0 M(-0.2%) | $135.2 M(-0.7%) | $136.2 M(-1.7%) | $138.5 M(-0.2%) | $138.8 M(+1.4%) | $136.8 M(-1.7%) | $139.1 M | |
Working Capital | -$5.7 M(-10.8%) | -$5.2 M(-8.5%) | -$4.8 M(-18.3%) | -$4.0 M(-67.1%) | -$2.4 M(-4031.8%) | -$58.2 K(-212.6%) | $51.7 K(-85.0%) | $345.6 K(-37.5%) | $553.4 K(-23.7%) | $725.1 K | |
Cash And Cash Equivalents | $3700.0(-72.6%) | $13.5 K(-65.0%) | $38.6 K(-31.4%) | $56.3 K(-51.8%) | $116.8 K(+62.9%) | $71.7 K(+205.1%) | $23.5 K(-90.6%) | $250.4 K(-35.7%) | $389.4 K(-18.9%) | $480.1 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(+18.1%) | $3.4 M(+2.3%) | $3.3 M(+2.0%) | $3.2 M(+81.9%) | $1.8 M(+792.5%) | $200.0 K | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.0 M(+18.1%) | $3.4 M(+2.3%) | $3.3 M(+2.0%) | $3.2 M(+81.9%) | $1.8 M(+792.5%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+30.8%) | 0.1(-7.1%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(+100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-66.7%) | 0.1(-88.0%) | 0.8(-59.5%) | 1.9(-69.9%) | 6.2(-60.1%) | 15.4(-95.8%) | 363.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.1(+5.5%) | 2.9(-19.5%) | 3.6(+171.6%) | 1.3(+1.5%) | 1.3(+1.5%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(+4.1%) | 1.2 |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-1397.4%) | $0.0(+102.6%) | -$1.2(-11730.0%) | -$0.0(+95.9%) | -$0.2(-1109.5%) | -$0.0(+75.0%) | -$0.1(-60.0%) | -$0.1(+68.0%) | -$0.2(-496.7%) | $0.0 | |
TTM EPS | -$1.6(-10.8%) | -$1.4(+3.5%) | -$1.5(-313.4%) | -$0.4(+10.2%) | -$0.4(-27.9%) | -$0.3(-24.1%) | -$0.2(-47.5%) | -$0.2(-42.6%) | -$0.1(-401.8%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $554.0 K(+37.6%) | $402.5 K(-46.3%) | $749.4 K(+220.9%) | $233.5 K(-75.8%) | $966.5 K(+779.4%) | $109.9 K(-62.6%) | $293.9 K(+41.4%) | $207.9 K(+21.1%) | $171.6 K(+81.0%) | $94.8 K | |
Operating Expenses | $554.0 K(+37.6%) | $402.5 K(-46.3%) | $749.4 K(+220.9%) | $233.5 K(-75.8%) | $966.5 K(+779.4%) | $109.9 K(-62.6%) | $293.9 K(+41.4%) | $207.9 K(+21.1%) | $171.6 K(+81.0%) | $94.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$554.0 K(-37.6%) | -$402.5 K(+46.3%) | -$749.4 K(-220.9%) | -$233.5 K(+75.8%) | -$966.5 K(-779.4%) | -$109.9 K(+62.6%) | -$293.9 K(-41.4%) | -$207.9 K(-21.1%) | -$171.6 K(-81.0%) | -$94.8 K | |
TTM Operating Profit | -$1.9 M(+17.5%) | -$2.4 M(-14.2%) | -$2.1 M(-28.4%) | -$1.6 M(-1.6%) | -$1.6 M(-101.5%) | -$783.3 K(-2.0%) | -$768.2 K(-59.0%) | -$483.3 K(-75.2%) | -$275.8 K(-164.7%) | -$104.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.5 M(-807.5%) | $216.9 K(+106.0%) | -$3.6 M(-1558.0%) | -$219.4 K(+76.8%) | -$944.1 K(-951.3%) | -$89.8 K(+69.1%) | -$290.4 K(-42.1%) | -$204.4 K(+39.2%) | -$336.3 K(-148.2%) | $697.6 K | |
TTM Net Income | -$5.2 M(-12.9%) | -$4.6 M(+6.3%) | -$4.9 M(-216.8%) | -$1.5 M(-1.0%) | -$1.5 M(-66.0%) | -$920.9 K(-589.8%) | -$133.5 K(-190.3%) | $147.9 K(-58.0%) | $351.9 K(-48.9%) | $688.2 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$554.0 K(-37.6%) | -$402.5 K(+46.3%) | -$749.4 K(-220.9%) | -$233.5 K(+75.8%) | -$966.5 K(-779.4%) | -$109.9 K(+62.6%) | -$293.9 K(-41.4%) | -$207.9 K(-21.1%) | -$171.6 K(-81.0%) | -$94.8 K | |
TTM EBIT | -$1.9 M(+17.5%) | -$2.4 M(-14.2%) | -$2.1 M(-28.4%) | -$1.6 M(-1.6%) | -$1.6 M(-101.5%) | -$783.3 K(-2.0%) | -$768.2 K(-59.0%) | -$483.3 K(-75.2%) | -$275.8 K(-164.7%) | -$104.2 K | |
EBITDA | -$554.0 K(-37.6%) | -$402.5 K(+46.3%) | -$749.4 K(-220.9%) | -$233.5 K(+75.8%) | -$966.5 K(-779.4%) | -$109.9 K(+62.6%) | -$293.9 K(-41.4%) | -$207.9 K(-21.1%) | -$171.6 K(-81.0%) | -$94.8 K | |
TTM EBITDA | -$1.9 M(+17.5%) | -$2.4 M(-14.2%) | -$2.1 M(-28.4%) | -$1.6 M(-1.6%) | -$1.6 M(-101.5%) | -$783.3 K(-2.0%) | -$768.2 K(-59.0%) | -$483.3 K(-75.2%) | -$275.8 K(-164.7%) | -$104.2 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 | - | - | - | - | - | - | - | - | - | 248.1 | |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$622.2 K(-509.4%) | -$102.1 K(+63.8%) | -$281.9 K(-365.2%) | -$60.6 K(-10.4%) | -$54.9 K(+63.8%) | -$151.7 K(+33.1%) | -$226.9 K(-63.2%) | -$139.0 K(-53.1%) | -$90.8 K(+75.1%) | -$364.8 K | |
TTM CFO | -$1.1 M(-113.6%) | -$499.5 K(+9.0%) | -$549.1 K(-11.1%) | -$494.1 K(+13.7%) | -$572.5 K(+5.9%) | -$608.4 K(+25.9%) | -$821.5 K(-36.1%) | -$603.7 K(-29.8%) | -$465.1 K(-24.3%) | -$374.3 K | |
Cash From Investing | $0.0(-100.0%) | $3700.0(-100.0%) | $108.1 M(+7933.5%) | -$1.4 M(0%) | -$1.4 M(-100.0%) | $0.0 | - | - | $0.0(+100.0%) | -$138.0 M | |
TTM CFI | $106.7 M(+1.3%) | $105.3 M(0%) | $105.3 M(+3916.8%) | -$2.8 M(-100.0%) | -$1.4 M(-100.0%) | $0.0 | - | - | -$138.0 M(0%) | -$138.0 M | |
Cash From Financing | $612.4 K(+735.5%) | $73.3 K(+100.1%) | -$107.8 M(-7914.4%) | $1.4 M(-6.8%) | $1.5 M(+640.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $138.8 M | |
TTM CFF | -$105.8 M(-0.8%) | -$104.9 M(-0.1%) | -$104.8 M(-3524.1%) | $3.1 M(+82.1%) | $1.7 M(+740.0%) | $200.0 K(-99.9%) | $138.8 M(-0.0%) | $138.8 M(+0.0%) | $138.8 M(0%) | $138.8 M | |
Free Cash Flow | -$622.2 K(-509.4%) | -$102.1 K(+63.8%) | -$281.9 K(-365.2%) | -$60.6 K(-10.4%) | -$54.9 K(+63.8%) | -$151.8 K(+33.1%) | -$226.9 K(-63.2%) | -$139.0 K(-53.1%) | -$90.8 K(+75.1%) | -$364.8 K | |
TTM FCF | -$1.1 M(-113.6%) | -$499.5 K(+9.1%) | -$549.2 K(-11.1%) | -$494.2 K(+13.7%) | -$572.6 K(+5.9%) | -$608.5 K(+25.9%) | -$821.5 K(-36.1%) | -$603.7 K(-29.8%) | -$465.1 K(-24.3%) | -$374.3 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |