Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $65.9 M(+1.1%) | $65.2 M(-75.1%) | $261.8 M(+1.0%) | $259.2 M(+0.8%) | $257.2 M(+0.3%) | $256.3 M(+0.1%) | $256.2 M | - | $435.7 K(+71.2%) | $254.5 K(+343.4%) | $57.4 K | |
Current Assets | $100.8 K(-53.0%) | $214.4 K(-39.6%) | $354.9 K(-24.9%) | $472.9 K(-21.1%) | $599.0 K(-27.0%) | $820.4 K(-9.9%) | $910.5 K | - | - | - | - | |
Non Current Assets | $65.8 M(+1.3%) | $65.0 M(-75.2%) | $261.4 M(+1.1%) | $258.7 M(+0.8%) | $256.6 M(+0.4%) | $255.5 M(+0.1%) | $255.3 M | - | $435.7 K(+71.2%) | $254.5 K(+343.4%) | $57.4 K | |
Total Liabilities | $10.7 M(+2.6%) | $10.4 M(+4.2%) | $10.0 M(+1.3%) | $9.9 M(+0.3%) | $9.8 M(-1.1%) | $9.9 M(+1.6%) | $9.8 M | - | $418.3 K(+76.4%) | $237.1 K(+525.6%) | $37.9 K | |
Current Liabilities | $1.2 M(+30.0%) | $890.1 K(+41.6%) | $628.5 K(+25.0%) | $502.7 K(+5.2%) | $477.9 K(-18.6%) | $587.2 K(+36.2%) | $431.0 K | - | $418.3 K(+76.4%) | $237.1 K(+525.6%) | $37.9 K | |
Long Term Liabilities | $9.5 M(0%) | $9.5 M(+1.7%) | $9.3 M(0%) | $9.3 M(0%) | $9.3 M(0%) | $9.3 M(0%) | $9.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $55.3 M(+0.8%) | $54.8 M(-78.2%) | $251.8 M(+1.0%) | $249.3 M(+0.8%) | $247.4 M(+0.4%) | $246.4 M(0%) | $246.4 M | - | $17.4 K(0%) | $17.4 K(-10.8%) | $19.5 K | |
Book Value | $55.3 M(+0.8%) | $54.8 M(-78.2%) | $251.8 M(+1.0%) | $249.3 M(+0.8%) | $247.4 M(+0.4%) | $246.4 M(0%) | $246.4 M | - | $17.4 K(0%) | $17.4 K(-10.8%) | $19.5 K | |
Working Capital | -$1.1 M(-56.3%) | -$675.7 K(-147.0%) | -$273.6 K(-818.1%) | -$29.8 K(-124.6%) | $121.1 K(-48.1%) | $233.2 K(-51.4%) | $479.5 K | - | - | - | - | |
Cash And Cash Equivalents | $5300.0(-48.5%) | $10.3 K(-75.6%) | $42.2 K(-62.0%) | $110.9 K(-52.9%) | $235.6 K(-50.5%) | $475.9 K(-15.0%) | $559.6 K | - | - | - | - | |
Accounts Payable | $1.0 M(+2861.7%) | $34.7 K(-68.8%) | $111.4 K(+170.4%) | $41.2 K(+39.7%) | $29.5 K(-82.4%) | $167.3 K(+418.0%) | $32.3 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $132.0 K(+31.7%) | $100.2 K(+100.0%) | $0.0 | |
Long Term Debt | $157.4 K(0%) | $157.4 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $157.4 K(0%) | $157.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $132.0 K(+31.7%) | $100.2 K(+100.0%) | $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 | - | 7.6(+31.8%) | 5.8(+100.0%) | 0.0 | |
Current Ratio | 0.1(-62.5%) | 0.2(-57.1%) | 0.6(-40.4%) | 0.9(-24.8%) | 1.3(-10.7%) | 1.4(-33.6%) | 2.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.6 M(-3.7%) | -$10.2 M(-5.8%) | -$9.6 M(-2.6%) | -$9.4 M(-2.4%) | -$9.2 M(-2.2%) | -$9.0 M(-3.8%) | -$8.6 M | - | -$7600.0(0%) | -$7600.0(-38.2%) | -$5500.0 | |
PB Ratio | 3.0 | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-57.1%) | $0.1(0%) | $0.1(+16.7%) | $0.1(+100.0%) | $0.0(+14900.0%) | $0.0(+102.0%) | -$0.0(+13.8%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.2(0%) | $0.2(+43.6%) | $0.2(+99.8%) | $0.1(+832.6%) | $0.0(+140.2%) | -$0.0(+2.3%) | -$0.0(-84.0%) | -$0.0(-3866.7%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $380.6 K(-32.0%) | $559.5 K(+129.4%) | $243.9 K(+11.4%) | $218.9 K(+11.2%) | $196.9 K(-40.5%) | $331.1 K(+8.6%) | $305.0 K(-21.8%) | $389.8 K(+100.0%) | $0.0(-100.0%) | $2100.0 | - | |
Operating Expenses | $380.6 K(-32.0%) | $559.5 K(+129.4%) | $243.9 K(+11.4%) | $218.9 K(+11.2%) | $196.9 K(-40.5%) | $331.1 K(+8.6%) | $305.0 K(-21.8%) | $389.8 K(+100.0%) | $0.0(-100.0%) | $2100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$380.6 K(+32.0%) | -$559.5 K(-129.4%) | -$243.9 K(-11.4%) | -$218.9 K(-11.2%) | -$196.9 K(+40.5%) | -$331.1 K(-8.6%) | -$305.0 K(+21.8%) | -$389.8 K(-100.0%) | $0.0(+100.0%) | -$2100.0 | - | |
TTM Operating Profit | -$1.4 M(-15.1%) | -$1.2 M(-23.1%) | -$990.8 K(+5.8%) | -$1.1 M(+14.0%) | -$1.2 M(-19.2%) | -$1.0 M(-47.2%) | -$696.9 K(-77.8%) | -$391.9 K(-18561.9%) | -$2100.0(0%) | -$2100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $465.9 K(-78.3%) | $2.1 M(-14.2%) | $2.5 M(+29.0%) | $1.9 M(+101.5%) | $961.8 K(+13839.1%) | $6900.0(+102.5%) | -$280.8 K(+27.9%) | -$389.2 K(-100.0%) | $0.0(+100.0%) | -$2100.0 | - | |
TTM Net Income | $7.0 M(-6.6%) | $7.5 M(+39.5%) | $5.4 M(+105.9%) | $2.6 M(+779.2%) | $298.7 K(+145.1%) | -$663.1 K(+1.3%) | -$672.1 K(-71.8%) | -$391.3 K(-18533.3%) | -$2100.0(0%) | -$2100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$380.6 K(+32.0%) | -$559.5 K(-129.4%) | -$243.9 K(-11.4%) | -$218.9 K(-11.2%) | -$196.9 K(+40.5%) | -$331.1 K(-8.6%) | -$305.0 K(+21.8%) | -$389.8 K(-100.0%) | $0.0(+100.0%) | -$2100.0 | - | |
TTM EBIT | -$1.4 M(-15.1%) | -$1.2 M(-23.1%) | -$990.8 K(+5.8%) | -$1.1 M(+14.0%) | -$1.2 M(-19.2%) | -$1.0 M(-47.2%) | -$696.9 K(-77.8%) | -$391.9 K(-18561.9%) | -$2100.0(0%) | -$2100.0 | - | |
EBITDA | -$380.6 K(+32.0%) | -$559.5 K(-129.4%) | -$243.9 K(-11.4%) | -$218.9 K(-11.2%) | -$196.9 K(+40.5%) | -$331.1 K(-8.6%) | -$305.0 K(+21.8%) | -$389.8 K(-100.0%) | $0.0(+100.0%) | -$2100.0 | - | |
TTM EBITDA | -$1.4 M(-15.1%) | -$1.2 M(-23.1%) | -$990.8 K(+5.8%) | -$1.1 M(+14.0%) | -$1.2 M(-19.2%) | -$1.0 M(-47.2%) | -$696.9 K(-77.8%) | -$391.9 K(-18561.9%) | -$2100.0(0%) | -$2100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $305.0 K | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | $305.0 K | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 46.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5000.0(+97.4%) | -$189.3 K(-175.6%) | -$68.7 K(+44.9%) | -$124.7 K(+48.1%) | -$240.4 K(-187.2%) | -$83.7 K(+56.1%) | -$190.7 K | - | - | - | - | |
TTM CFO | -$387.7 K(+37.8%) | -$623.1 K(-20.4%) | -$517.5 K(+19.1%) | -$639.5 K(-24.2%) | -$514.8 K(-87.6%) | -$274.4 K(-43.9%) | -$190.7 K | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $199.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $199.2 M(0%) | $199.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$199.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$199.0 M(0%) | -$199.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$5000.0(+97.4%) | -$189.3 K(-175.6%) | -$68.7 K(+44.9%) | -$124.7 K(+48.1%) | -$240.4 K(-187.2%) | -$83.7 K(+56.1%) | -$190.7 K | - | - | - | - | |
TTM FCF | -$387.7 K(+37.8%) | -$623.1 K(-20.4%) | -$517.5 K(+19.1%) | -$639.5 K(-24.2%) | -$514.8 K(-87.6%) | -$274.4 K(-43.9%) | -$190.7 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |