Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $991.8 M(+183.8%) | $349.4 M(-2.0%) | $356.4 M(-10.5%) | $398.3 M(-15.0%) | $468.3 M(0%) | $468.3 M(-5.3%) | $494.7 M(-6.3%) | $528.2 M | |
Current Assets | - | - | - | - | - | $27.7 M(+41.9%) | $19.5 M(+22.0%) | $16.0 M | |
Non Current Assets | - | - | - | - | - | $440.6 M(-7.3%) | $475.2 M(-7.2%) | $512.2 M | |
Total Liabilities | $334.8 M(+258.0%) | $93.5 M(-22.2%) | $120.3 M(-14.8%) | $141.1 M(-38.2%) | $228.3 M(0%) | $228.3 M(+6.6%) | $214.2 M(-1.1%) | $216.6 M | |
Current Liabilities | - | - | - | - | - | $29.5 M(+8521.1%) | $341.9 K(+14.1%) | $299.7 K | |
Long Term Liabilities | - | - | - | - | - | $196.3 M(+57312.9%) | $341.9 K(-99.8%) | $209.1 M | |
Shareholders Equity | $656.9 M(+156.7%) | $255.9 M(+8.4%) | $236.2 M(-8.2%) | $257.1 M(+7.1%) | $240.1 M(+450.4%) | -$68.5 M(-124.4%) | $280.5 M(-10.0%) | $311.6 M | |
Book Value | $656.9 M(+156.7%) | $255.9 M(+8.4%) | $236.2 M(-8.2%) | $257.1 M(+7.1%) | $240.1 M(+450.4%) | -$68.5 M(-124.4%) | $280.5 M(-10.0%) | $311.6 M | |
Working Capital | - | - | - | - | - | -$1.8 M(-109.2%) | $19.2 M(+22.2%) | $15.7 M | |
Cash And Cash Equivalents | - | - | - | - | - | $0.0(-100.0%) | $8.1 M(+100.0%) | $0.0 | |
Accounts Payable | $3.5 M(+443.3%) | $651.7 K(-95.5%) | $14.7 M(+1387.7%) | $984.9 K(-93.7%) | $15.6 M(+5.8%) | $14.7 M(+4212.1%) | $341.9 K(+14.1%) | $299.7 K | |
Accounts Receivable | - | - | - | - | - | $0.0(-100.0%) | $11.4 M(-28.8%) | $16.0 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $327.2 M(+257.2%) | $91.6 M(-12.2%) | $104.3 M(-24.3%) | $137.8 M(-29.8%) | $196.3 M(0%) | $196.3 M(-5.9%) | $208.6 M(-0.3%) | $209.1 M | |
Total Debt | $327.2 M(+257.2%) | $91.6 M(-12.2%) | $104.3 M(-24.3%) | $137.8 M(-29.8%) | $196.3 M(+100.0%) | $0.0(-100.0%) | $208.6 M(-0.3%) | $209.1 M | |
Debt To Equity | 0.5(+38.9%) | 0.4(-18.2%) | 0.4(-18.5%) | 0.5(-34.1%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.7(+10.4%) | 0.7 | |
Current Ratio | - | - | - | - | - | 0.9(-98.3%) | 57.1(+7.0%) | 53.4 | |
Quick Ratio | - | - | - | - | - | 0.9(-98.3%) | 57.1(+7.0%) | 53.4 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$59.5 M(-15.1%) | -$51.7 M(+27.6%) | -$71.4 M(-38.2%) | -$51.7 M(+24.8%) | -$68.7 M(0%) | -$68.7 M(-118.3%) | -$31.5 M(-7595.3%) | -$409.3 K | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.7 | - | - | |
TTM EPS | - | - | - | - | - | -$0.7 | - | - | |
Revenue | - | - | - | - | - | $4.2 M | - | - | |
TTM Revenue | - | - | - | - | - | $4.2 M | - | - | |
Total Expenses | - | - | - | - | - | -$19.4 M | - | - | |
Operating Expenses | - | - | - | - | - | $19.4 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | - | $4.2 M | - | - | |
TTM Gross Profit | - | - | - | - | - | $4.2 M | - | - | |
Gross Margin | - | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | - | $3.4 M | - | - | |
TTM Operating Profit | - | - | - | - | - | $3.4 M | - | - | |
Operating Margin | - | - | - | - | - | 81.2% | - | - | |
Net Income | - | - | - | - | - | -$16.0 M | - | - | |
TTM Net Income | - | - | - | - | - | -$16.0 M | - | - | |
Net Margin | - | - | - | - | - | -381.7% | - | - | |
EBIT | - | - | - | - | - | -$35.5 M | - | - | |
TTM EBIT | - | - | - | - | - | -$35.5 M | - | - | |
EBITDA | - | - | - | - | - | -$20.3 M | - | - | |
TTM EBITDA | - | - | - | - | - | -$20.3 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $788.9 K | - | - | |
TTM SG&A | - | - | - | - | - | $788.9 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | -$3.4 M | - | - | |
TTM D&A | - | - | - | - | - | -$3.4 M | - | - | |
Interest Expense | - | - | - | - | - | $858.1 K | - | - | |
TTM Interest Expense | - | - | - | - | - | $858.1 K | - | - | |
Income Tax | - | - | - | - | - | -$20.3 M | - | - | |
TTM Income Tax | - | - | - | - | - | -$20.3 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 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 | $0.44(+15.9%) | $0.38(+5.2%) | $0.36(-9.8%) | $0.40(-12.4%) | $0.46(-4.0%) | $0.48(-2.8%) | $0.49(-2.1%) | $0.50 | |
TTM Dividend Yield | 4.6%(+13.6%) | 4.0%(-9.6%) | 4.5%(+0.2%) | 4.5%(-17.4%) | 5.4%(+4.7%) | 5.2%(+5.3%) | 4.9%(+16.4%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | - | - |