Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+2.4%) | $2.0 B(+0.2%) | $2.0 B(-2.8%) | $2.1 B(0%) | $2.1 B(-18.9%) | $2.5 B(+4.8%) | $2.4 B | - | |
Current Assets | - | - | - | - | $58.5 M(-20.6%) | $73.6 M(+119.0%) | $33.6 M | - | |
Non Current Assets | - | - | - | - | $2.0 B(-18.4%) | $2.4 B(+3.2%) | $2.4 B | - | |
Total Liabilities | $814.8 M(+0.1%) | $813.8 M(+4.9%) | $775.9 M(-10.0%) | $862.5 M(+33.4%) | $646.4 M(-13.0%) | $742.8 M(+10.9%) | $669.8 M | - | |
Current Liabilities | - | - | - | - | $646.2 M(+2835.4%) | $22.0 M(-59.3%) | $54.1 M | - | |
Long Term Liabilities | - | - | - | - | $223.2 K(-100.0%) | $570.0 M(+3.6%) | $550.0 M | - | |
Shareholders Equity | $1.2 B(+4.0%) | $1.2 B(-2.8%) | $1.2 B(+2.4%) | $1.2 B(+343.3%) | -$490.3 M(-127.4%) | $1.8 B(+2.5%) | $1.7 B | - | |
Book Value | $1.2 B(+4.0%) | $1.2 B(-2.8%) | $1.2 B(+2.4%) | $1.2 B(+343.3%) | -$490.3 M(-127.4%) | $1.8 B(+2.5%) | $1.7 B | - | |
Working Capital | - | - | - | - | -$587.7 M(-1239.8%) | $51.6 M(+351.7%) | -$20.5 M | - | |
Cash And Cash Equivalents | $13.7 M(-7.2%) | $14.7 M(+76.5%) | $8.4 M(-51.2%) | $17.1 M(0%) | $17.1 M(-59.8%) | $42.6 M(+555.6%) | $6.5 M | - | |
Accounts Payable | $153.5 M(-40.1%) | $256.5 M(+7.1%) | $239.5 M(+19.6%) | $200.2 M(+2662.7%) | $7.2 M(-67.1%) | $22.0 M(-59.3%) | $54.1 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $31.0 M(+14.3%) | $27.1 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $439.0 M(+31.8%) | $333.0 M(+6.0%) | $314.0 M(-28.3%) | $438.0 M(+196133.0%) | $223.2 K(-100.0%) | $570.0 M(+3.6%) | $550.0 M | - | |
Total Debt | $439.0 M(+31.8%) | $333.0 M(+6.0%) | $314.0 M(-28.3%) | $438.0 M(+100.0%) | $0.0(-100.0%) | $570.0 M(+3.6%) | $550.0 M | - | |
Debt To Equity | 0.4(+28.6%) | 0.3(+7.7%) | 0.3(-29.7%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.3(+3.2%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.1(-97.3%) | 3.3(+438.7%) | 0.6 | - | |
Quick Ratio | - | - | - | - | 0.1(-97.3%) | 3.3(+438.7%) | 0.6 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$366.2 M(+17.1%) | -$441.8 M(-8.5%) | -$407.2 M(+17.1%) | -$491.4 M(0%) | -$491.4 M(-192.6%) | -$168.0 M(+35.3%) | -$259.6 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.7 | - | - | -$0.4 | |
TTM EPS | - | - | - | - | -$0.7 | - | - | $0.1 | |
Revenue | - | - | - | - | $26.6 M | - | - | -$46.7 M | |
TTM Revenue | - | - | - | - | $26.6 M | - | - | $21.3 M | |
Total Expenses | - | - | - | - | -$110.7 M | - | - | $513.0 K | |
Operating Expenses | - | - | - | - | $110.7 M | - | - | $513.0 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $22.3 M | |
Gross Profit | - | - | - | - | $26.6 M | - | - | -$46.7 M | |
TTM Gross Profit | - | - | - | - | $26.6 M | - | - | -$947.8 K | |
Gross Margin | - | - | - | - | 100.0% | - | - | 100.0% | |
Operating Profit | - | - | - | - | $22.3 M | - | - | -$41.7 M | |
TTM Operating Profit | - | - | - | - | $22.3 M | - | - | $3.8 M | |
Operating Margin | - | - | - | - | 83.7% | - | - | 89.3% | |
Net Income | - | - | - | - | -$83.3 M | - | - | -$47.2 M | |
TTM Net Income | - | - | - | - | -$83.3 M | - | - | $6.0 M | |
Net Margin | - | - | - | - | -313.0% | - | - | 101.1% | |
EBIT | - | - | - | - | -$187.6 M | - | - | -$41.7 M | |
TTM EBIT | - | - | - | - | -$187.6 M | - | - | $19.2 M | |
EBITDA | - | - | - | - | -$105.6 M | - | - | -$41.7 M | |
TTM EBITDA | - | - | - | - | -$105.6 M | - | - | $19.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $4.3 M | - | - | $513.0 K | |
TTM SG&A | - | - | - | - | $4.3 M | - | - | $728.1 K | |
Depreciation And Amortization | - | - | - | - | -$22.3 M | - | - | $0.0 | |
TTM D&A | - | - | - | - | -$22.3 M | - | - | $15.4 M | |
Interest Expense | - | - | - | - | $0.0 | - | - | $5.5 M | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | $13.2 M | |
Income Tax | - | - | - | - | -$104.3 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$104.3 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 211.4 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $60.1 M | |
TTM CFO | - | - | - | - | - | - | - | $98.6 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$146.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$184.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | $60.1 M | |
TTM FCF | - | - | - | - | - | - | - | $98.6 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $31.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $83.4 M | |
TTM Dividend Per Share | $0.94(-12.3%) | $1.07(-10.9%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+18.0%) | $1.02 | |
TTM Dividend Yield | 9.6%(-17.6%) | 11.7%(-4.0%) | 12.2%(-6.5%) | 13.0%(+12.1%) | 11.6%(+22.3%) | 9.5%(-10.5%) | 10.6%(+10.3%) | 9.6% | |
Payout Ratio | - | - | - | - | - | - | - | -66.0% |