Balance sheets
| 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 | $42.6 M(-64.8%) | $121.3 M(+1.9%) | $119.0 M(+1.8%) | $116.9 M(+0.4%) | $116.4 M(-0.1%) | $116.5 M(-0.3%) | $116.9 M(+58491.5%) | $199.5 K(+14.6%) | $174.1 K(+65.8%) | $105.0 K | |
Current Assets | $40.9 K(-14.6%) | $47.9 K(-2.8%) | $49.3 K(-32.1%) | $72.6 K(-30.3%) | $104.1 K(-69.1%) | $337.3 K(-51.8%) | $699.3 K(+250.5%) | $199.5 K(+39800.0%) | $500.0(-90.0%) | $5000.0 | |
Non Current Assets | $42.6 M(-64.9%) | $121.2 M(+1.9%) | $119.0 M(+1.8%) | $116.8 M(+0.4%) | $116.3 M(+0.1%) | $116.2 M(0%) | $116.2 M(+100.0%) | $0.0(-100.0%) | $173.6 K(+73.6%) | $100.0 K | |
Total Liabilities | $7.9 M(+12.3%) | $7.0 M(+6.6%) | $6.6 M(-5.6%) | $7.0 M(+3.7%) | $6.7 M(-11.9%) | $7.6 M(-18.4%) | $9.3 M(+5230.6%) | $175.4 K(+16.9%) | $150.0 K(+85.6%) | $80.8 K | |
Current Liabilities | $3.8 M(+50.6%) | $2.5 M(+39.0%) | $1.8 M(+96.2%) | $921.6 K(+942.5%) | $88.4 K(+750.0%) | $10.4 K(-94.2%) | $179.4 K(+2.3%) | $175.4 K(+16.9%) | $150.0 K(+85.6%) | $80.8 K | |
Long Term Liabilities | $4.1 M(-9.0%) | $4.5 M(-5.7%) | $4.8 M(-21.1%) | $6.1 M(-8.8%) | $6.6 M(-12.9%) | $7.6 M(-16.9%) | $9.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $34.7 M(-69.6%) | $114.3 M(+1.6%) | $112.4 M(+2.3%) | $109.9 M(+0.2%) | $109.7 M(+0.8%) | $108.9 M(+1.3%) | $107.5 M(+446124.9%) | $24.1 K(0%) | $24.1 K(0%) | $24.1 K | |
Book Value | $34.7 M(-69.6%) | $114.3 M(+1.6%) | $112.4 M(+2.3%) | $109.9 M(+0.2%) | $109.7 M(+0.8%) | $108.9 M(+1.3%) | $107.5 M(+446124.9%) | $24.1 K(0%) | $24.1 K(0%) | $24.1 K | |
Working Capital | -$3.7 M(-51.9%) | -$2.5 M(-40.2%) | -$1.8 M(-107.2%) | -$849.0 K(-5507.6%) | $15.7 K(-95.2%) | $326.9 K(-37.1%) | $519.9 K(+2057.3%) | $24.1 K(+116.1%) | -$149.5 K(-97.2%) | -$75.8 K | |
Cash And Cash Equivalents | $1000.0(-91.8%) | $12.2 K(+18.4%) | $10.3 K(-50.7%) | $20.9 K(+13.0%) | $18.5 K(-90.7%) | $198.1 K(-67.7%) | $612.8 K(+122460.0%) | $500.0(0%) | $500.0(-90.0%) | $5000.0 | |
Accounts Payable | $1.6 M(+22.7%) | $1.3 M(+29.1%) | $990.6 K(+41.8%) | $698.6 K(+984.8%) | $64.4 K | - | $179.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $707.0 K(+5.5%) | $670.0 K(+27.0%) | $527.5 K(+159.8%) | $203.0 K | - | - | - | $60.4 K(+72.6%) | $35.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $707.0 K(+5.5%) | $670.0 K(+27.0%) | $527.5 K(+159.8%) | $203.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.4 K(+72.6%) | $35.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.5(+73.1%) | 1.4(+100.0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-62.5%) | 0.1(-93.2%) | 1.2(-96.4%) | 32.4(+731.5%) | 3.9(+242.1%) | 1.1(+100.0%) | 0.0(-100.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 M(-6.9%) | -$6.4 M(-7.3%) | -$5.9 M(+13.8%) | -$6.9 M(-7.2%) | -$6.4 M(+11.3%) | -$7.3 M(+15.7%) | -$8.6 M(-956577.8%) | -$900.0(0%) | -$900.0(0%) | -$900.0 | |
PB Ratio | 2.1(+57.9%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - | - | - |
Income statements
| 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 | -$0.1(-220.0%) | $0.1(-50.0%) | $0.1(+400.0%) | $0.0(-66.7%) | $0.1(-33.3%) | $0.1 | - | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.1(-52.2%) | $0.2(-14.8%) | $0.3(+58.8%) | $0.2(+13.3%) | $0.1(+66.7%) | $0.1 | - | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.7 M(+170.3%) | $616.7 K(-0.9%) | $622.4 K(-28.9%) | $875.0 K(+170.1%) | $324.0 K(+57.4%) | $205.9 K | - | $0.0(-100.0%) | $100.0 | - | |
Operating Expenses | $1.7 M(+170.3%) | $616.7 K(-0.9%) | $622.4 K(-28.9%) | $875.0 K(+170.1%) | $324.0 K(+57.4%) | $205.9 K | - | $0.0(-100.0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.7 M(-170.3%) | -$616.7 K(+0.9%) | -$622.4 K(+28.9%) | -$875.0 K(-170.1%) | -$324.0 K(-57.4%) | -$205.9 K | - | $0.0(+100.0%) | -$100.0 | - | |
TTM Operating Profit | -$3.8 M(-55.1%) | -$2.4 M(-20.3%) | -$2.0 M(-44.3%) | -$1.4 M(-165.1%) | -$529.9 K(-157.2%) | -$206.0 K | - | -$100.0(0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$577.8 K(-183.4%) | $692.5 K(-51.7%) | $1.4 M(+520.2%) | $231.0 K(-71.8%) | $819.9 K(-39.4%) | $1.4 M | - | $0.0(+100.0%) | -$100.0 | - | |
TTM Net Income | $1.8 M(-44.0%) | $3.2 M(-17.2%) | $3.8 M(+59.6%) | $2.4 M(+10.6%) | $2.2 M(+60.6%) | $1.4 M | - | -$100.0(0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$389.1 K(-140.6%) | $959.5 K(+254.2%) | -$622.4 K(+28.9%) | -$875.0 K(-206.7%) | $819.9 K(-39.4%) | $1.4 M | - | $0.0(+100.0%) | -$100.0 | - | |
TTM EBIT | -$927.0 K(-428.7%) | $282.0 K(-58.3%) | $676.0 K(-47.9%) | $1.3 M(-40.3%) | $2.2 M(+60.6%) | $1.4 M | - | -$100.0(0%) | -$100.0 | - | |
EBITDA | -$389.1 K(-140.6%) | $959.5 K(+254.2%) | -$622.4 K(+28.9%) | -$875.0 K(-206.7%) | $819.9 K(-39.4%) | $1.4 M | - | $0.0(+100.0%) | -$100.0 | - | |
TTM EBITDA | -$927.0 K(-428.7%) | $282.0 K(-58.3%) | $676.0 K(-47.9%) | $1.3 M(-40.3%) | $2.2 M(+60.6%) | $1.4 M | - | -$100.0(0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | $875.0 K | - | - | - | $0.0(-100.0%) | $100.0 | - | |
TTM SG&A | - | - | - | $875.0 K | - | - | - | $100.0(0%) | $100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.2 K(+48.6%) | $10.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $27.1 K(+148.6%) | $10.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $172.5 K(-32.6%) | $256.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $428.5 K(+67.4%) | $256.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 96.0(+109.5%) | 45.8(+20.7%) | 38.0(-35.9%) | 59.2(-11.4%) | 66.8(-39.5%) | 110.4 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$623.8 K(-91.9%) | -$325.1 K(+1.6%) | -$330.5 K(-86.1%) | -$177.6 K(+11.0%) | -$199.6 K(+51.9%) | -$414.6 K | - | - | - | - | |
TTM CFO | -$1.5 M(-41.1%) | -$1.0 M(+8.0%) | -$1.1 M(-41.7%) | -$791.8 K(-28.9%) | -$614.2 K(-48.1%) | -$414.6 K | - | - | - | - | |
Cash From Investing | $78.6 M(+6935.6%) | -$1.1 M(0%) | -$1.1 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $76.3 M(+3417.8%) | -$2.3 M(-100.0%) | -$1.1 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$78.0 M(-5381.1%) | $1.5 M(+0.5%) | $1.5 M(+716.7%) | $180.0 K(+800.0%) | $20.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$74.9 M(-2479.2%) | $3.1 M(+88.4%) | $1.7 M(+735.0%) | $200.0 K(+900.0%) | $20.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$623.8 K(-91.9%) | -$325.1 K(+1.6%) | -$330.5 K(-86.1%) | -$177.6 K(+11.0%) | -$199.6 K(+51.9%) | -$414.6 K | - | - | - | - | |
TTM FCF | -$1.5 M(-41.1%) | -$1.0 M(+8.0%) | -$1.1 M(-41.7%) | -$791.8 K(-28.9%) | -$614.2 K(-48.1%) | -$414.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |