Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.8 M(+0.6%) | $46.6 M(+1.1%) | $46.1 M(-87.0%) | $354.8 M(+0.8%) | $352.2 M(+0.4%) | $350.8 M(+0.0%) | $350.7 M(-0.1%) | $351.1 M(-0.0%) | $351.3 M(-0.1%) | $351.4 M(-0.1%) | $351.6 M(-0.0%) | $351.7 M | |
Current Assets | $230.5 K(-43.2%) | $405.8 K(+33.9%) | $303.0 K(+54.6%) | $196.0 K(-48.1%) | $378.0 K(+20.5%) | $313.6 K(-50.6%) | $635.1 K(-39.7%) | $1.1 M(-8.6%) | $1.2 M(-18.4%) | $1.4 M(-10.8%) | $1.6 M(-6.9%) | $1.7 M | |
Non Current Assets | $46.6 M(+1.0%) | $46.2 M(+0.9%) | $45.8 M(-87.1%) | $354.6 M(+0.8%) | $351.8 M(+0.4%) | $350.5 M(+0.1%) | $350.1 M(0%) | $350.1 M(-0.0%) | $350.1 M(+0.0%) | $350.0 M(0%) | $350.0 M(0%) | $350.0 M | |
Total Liabilities | $13.3 M(-10.5%) | $14.9 M(-1.5%) | $15.1 M(-23.5%) | $19.8 M(+44.6%) | $13.7 M(-29.9%) | $19.5 M(-14.7%) | $22.9 M(-10.7%) | $25.6 M(-6.7%) | $27.5 M(-14.0%) | $31.9 M(-7.4%) | $34.5 M(+179.4%) | $12.3 M | |
Current Liabilities | $834.2 K(+18.0%) | $706.8 K(+132.0%) | $304.7 K(-63.5%) | $833.7 K(+215.1%) | $264.6 K(+137.7%) | $111.3 K(-61.3%) | $287.7 K(-15.2%) | $339.3 K(+14.8%) | $295.6 K(+261.8%) | $81.7 K(+65.4%) | $49.4 K(-46.4%) | $92.2 K | |
Long Term Liabilities | $12.5 M(-11.9%) | $14.2 M(-4.3%) | $14.8 M(-21.8%) | $19.0 M(+41.2%) | $13.4 M(-30.8%) | $19.4 M(-14.1%) | $22.6 M(-10.6%) | $25.3 M(-6.9%) | $27.2 M(-14.7%) | $31.8 M(-7.5%) | $34.4 M(+181.1%) | $12.3 M | |
Shareholders Equity | $33.5 M(+5.8%) | $31.7 M(+2.4%) | $30.9 M(-90.8%) | $335.0 M(-1.0%) | $338.5 M(+2.2%) | $331.3 M(+1.1%) | $327.8 M(+0.7%) | $325.5 M(+0.5%) | $323.8 M(+1.4%) | $319.5 M(+0.8%) | $317.1 M(-6.6%) | $339.4 M | |
Book Value | $33.5 M(+5.8%) | $31.7 M(+2.4%) | $30.9 M(-90.8%) | $335.0 M(-1.0%) | $338.5 M(+2.2%) | $331.3 M(+1.1%) | $327.8 M(+0.7%) | $325.5 M(+0.5%) | $323.8 M(+1.4%) | $319.5 M(+0.8%) | $317.1 M(-6.6%) | $339.4 M | |
Working Capital | -$603.7 K(-100.6%) | -$301.0 K(-17605.9%) | -$1700.0(+99.7%) | -$637.7 K(-662.4%) | $113.4 K(-43.9%) | $202.3 K(-41.8%) | $347.4 K(-51.3%) | $713.5 K(-16.6%) | $855.6 K(-35.6%) | $1.3 M(-13.3%) | $1.5 M(-4.6%) | $1.6 M | |
Cash And Cash Equivalents | $31.0 K(-70.7%) | $105.7 K(+149.9%) | $42.3 K(-72.6%) | $154.3 K(-41.9%) | $265.5 K(+103.8%) | $130.3 K(-70.3%) | $439.5 K(-48.0%) | $845.3 K(-10.2%) | $941.2 K(-10.6%) | $1.1 M(-9.7%) | $1.2 M | - | |
Accounts Payable | $284.2 K(-7.4%) | $306.8 K(+20.5%) | $254.7 K(+267.0%) | $69.4 K(+850.7%) | $7300.0(-88.0%) | $60.9 K(-74.4%) | $237.7 K(+34.9%) | $176.2 K(+21.0%) | $145.6 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $400.0 K(+33.3%) | $300.0 K | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $400.0 K(+33.3%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-50.9%) | 0.6(-42.4%) | 1.0(+312.5%) | 0.2(-83.2%) | 1.4(-49.3%) | 2.8(+27.6%) | 2.2(-28.7%) | 3.1(-20.3%) | 3.9(-77.5%) | 17.3(-46.1%) | 32.0(+73.7%) | 18.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.0 M(+10.1%) | -$14.5 M(+3.5%) | -$15.0 M(+20.1%) | -$18.8 M(-44.0%) | -$13.1 M(+31.0%) | -$18.9 M(+14.7%) | -$22.2 M(+9.4%) | -$24.5 M(+6.5%) | -$26.2 M(-1528.0%) | $1.8 M(+430.6%) | -$555.2 K | - | |
PB Ratio | 4.1(-4.4%) | 4.3(+0.7%) | 4.3(+224.4%) | 1.3(+3.1%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+133.3%) | $0.1(-66.7%) | $0.2(+325.0%) | -$0.1(-150.0%) | $0.2(+100.0%) | $0.1(+60.0%) | $0.1(+51.5%) | $0.0(-66.4%) | $0.1(+96.4%) | $0.1(+266.7%) | -$0.0 | - | |
TTM EPS | $0.3(-6.3%) | $0.3(-5.9%) | $0.3(+61.9%) | $0.2(-35.0%) | $0.3(+23.7%) | $0.3(+13.0%) | $0.2(+52.9%) | $0.2(+27.9%) | $0.1(+491.0%) | $0.0(+166.7%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $220.4 K(-0.4%) | $221.3 K(+111.2%) | -$2.0 M(-184.3%) | $2.3 M(+607.1%) | $330.6 K(+30.1%) | $254.2 K(-11.3%) | $286.5 K(-8.6%) | $313.3 K(-17.9%) | $381.7 K(+87.4%) | $203.7 K(+305.8%) | $50.2 K | - | |
Operating Expenses | $220.4 K(-0.4%) | $221.3 K(+111.2%) | -$2.0 M(-184.3%) | $2.3 M(+607.1%) | $330.6 K(+30.1%) | $254.2 K(-11.3%) | $286.5 K(-8.6%) | $313.3 K(-17.9%) | $381.7 K(+87.4%) | $203.7 K(+305.8%) | $50.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$220.4 K(+0.4%) | -$221.3 K(-111.2%) | $2.0 M(+184.3%) | -$2.3 M(-607.1%) | -$330.6 K(-30.1%) | -$254.2 K(+11.3%) | -$286.5 K(+8.6%) | -$313.3 K(+17.9%) | -$381.7 K(-87.4%) | -$203.7 K(-305.8%) | -$50.2 K | - | |
TTM Operating Profit | -$808.1 K(+12.0%) | -$918.3 K(+3.5%) | -$951.2 K(+70.4%) | -$3.2 M(-170.9%) | -$1.2 M(+4.1%) | -$1.2 M(-4.3%) | -$1.2 M(-24.9%) | -$948.9 K(-49.3%) | -$635.6 K(-150.3%) | -$253.9 K(-405.8%) | -$50.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.8 M(+142.9%) | $753.0 K(-87.3%) | $5.9 M(+271.3%) | -$3.5 M(-148.2%) | $7.2 M(+105.4%) | $3.5 M(+51.7%) | $2.3 M(+35.7%) | $1.7 M(-60.5%) | $4.3 M(+79.8%) | $2.4 M(+531.2%) | -$554.4 K | - | |
TTM Net Income | $5.0 M(-51.5%) | $10.4 M(-20.9%) | $13.1 M(+38.0%) | $9.5 M(-35.1%) | $14.7 M(+24.4%) | $11.8 M(+10.3%) | $10.7 M(+36.5%) | $7.8 M(+27.7%) | $6.1 M(+234.1%) | $1.8 M(+431.2%) | -$554.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$220.4 K(+0.4%) | -$221.3 K(-111.2%) | $2.0 M(+184.3%) | -$2.3 M(-607.1%) | -$330.6 K(-30.1%) | -$254.2 K(+11.3%) | -$286.5 K(+8.6%) | -$313.3 K(+17.9%) | -$381.7 K(-87.4%) | -$203.7 K(-305.8%) | -$50.2 K | - | |
TTM EBIT | -$808.1 K(+12.0%) | -$918.3 K(+3.5%) | -$951.2 K(+70.4%) | -$3.2 M(-170.9%) | -$1.2 M(+4.1%) | -$1.2 M(-4.3%) | -$1.2 M(-24.9%) | -$948.9 K(-49.3%) | -$635.6 K(-150.3%) | -$253.9 K(-405.8%) | -$50.2 K | - | |
EBITDA | -$220.4 K(+0.4%) | -$221.3 K(-111.2%) | $2.0 M(+184.3%) | -$2.3 M(-607.1%) | -$330.6 K(-30.1%) | -$254.2 K(+11.3%) | -$286.5 K(+8.6%) | -$313.3 K(+17.9%) | -$381.7 K(-87.4%) | -$203.7 K(-305.8%) | -$50.2 K | - | |
TTM EBITDA | -$808.1 K(+12.0%) | -$918.3 K(+3.5%) | -$951.2 K(+70.4%) | -$3.2 M(-170.9%) | -$1.2 M(+4.1%) | -$1.2 M(-4.3%) | -$1.2 M(-24.9%) | -$948.9 K(-49.3%) | -$635.6 K(-150.3%) | -$253.9 K(-405.8%) | -$50.2 K | - | |
Selling, General & Administrative Expenses | $220.4 K(-0.4%) | $221.3 K(+111.2%) | -$2.0 M | - | $330.6 K(+30.1%) | $254.2 K(-11.3%) | $286.5 K | - | $381.7 K(+87.4%) | $203.7 K(+305.8%) | $50.2 K | - | |
TTM SG&A | -$1.5 M(-7.8%) | -$1.4 M(-2.4%) | -$1.4 M | - | $871.3 K(-5.5%) | $922.4 K(+5.8%) | $871.9 K | - | $635.6 K(+150.3%) | $253.9 K(+405.8%) | $50.2 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $82.3 K(+5.4%) | $78.1 K(-86.3%) | $569.2 K(-6.4%) | $608.0 K(+219.7%) | $190.2 K(+1103.8%) | $15.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.3 M(-7.5%) | $1.4 M(+4.5%) | $1.4 M(+69.9%) | $814.0 K(+295.1%) | $206.0 K(+1203.8%) | $15.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 34.5(+7.7%) | 32.0(+9.5%) | 29.2(-38.8%) | 47.8(+57.0%) | 30.4(-18.9%) | 37.5(-11.0%) | 42.1(-34.7%) | 64.5(-21.2%) | 81.8(-83.2%) | 486.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$174.7 K(+26.2%) | -$236.6 K(+86.2%) | -$1.7 M(-645.5%) | -$230.2 K(-81.5%) | -$126.8 K(+59.0%) | -$309.1 K(+23.8%) | -$405.8 K(-323.1%) | -$95.9 K(+14.4%) | -$112.1 K(+1.3%) | -$113.6 K(+73.1%) | -$421.8 K | - | |
TTM CFO | -$2.4 M(-2.1%) | -$2.3 M(+3.0%) | -$2.4 M(-122.3%) | -$1.1 M(-14.3%) | -$937.6 K(-1.6%) | -$922.9 K(-26.9%) | -$727.4 K(+2.1%) | -$743.4 K(-14.8%) | -$647.5 K(-20.9%) | -$535.4 K(-26.9%) | -$421.8 K | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $311.6 M(+261766.4%) | $119.0 K(-54.6%) | $262.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$350.0 M | - | |
TTM CFI | $311.7 M(-0.1%) | $312.0 M(0%) | $312.0 M(+81790.3%) | $381.0 K(+45.4%) | $262.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$350.0 M(0%) | -$350.0 M(0%) | -$350.0 M(0%) | -$350.0 M | - | |
Cash From Financing | $100.0 K(-66.7%) | $300.0 K(+100.1%) | -$310.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $351.6 M | - | |
TTM CFF | -$309.6 M(+0.0%) | -$309.7 M(+0.1%) | -$310.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $351.6 M(0%) | $351.6 M(0%) | $351.6 M(0%) | $351.6 M | - | |
Free Cash Flow | -$174.7 K(+26.2%) | -$236.6 K(+86.2%) | -$1.7 M(-645.5%) | -$230.2 K(-81.5%) | -$126.8 K(+59.0%) | -$309.1 K(+23.8%) | -$405.8 K(-323.1%) | -$95.9 K(+14.4%) | -$112.1 K(+1.3%) | -$113.6 K(+73.1%) | -$421.8 K | - | |
TTM FCF | -$2.4 M(-2.1%) | -$2.3 M(+3.0%) | -$2.4 M(-122.3%) | -$1.1 M(-14.3%) | -$937.6 K(-1.6%) | -$922.9 K(-26.9%) | -$727.4 K(+2.1%) | -$743.4 K(-14.8%) | -$647.5 K(-20.9%) | -$535.4 K(-26.9%) | -$421.8 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |