Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $260.4 M(+0.4%) | $259.4 M(+0.0%) | $259.3 M(-0.2%) | $259.7 M(-0.1%) | $259.9 M(-0.1%) | $260.1 M(-0.1%) | $260.3 M | |
Current Assets | $97.6 K(-63.0%) | $263.8 K(-49.8%) | $525.4 K(-45.5%) | $963.4 K(-16.7%) | $1.2 M(-13.0%) | $1.3 M(-15.4%) | $1.6 M | |
Non Current Assets | $260.3 M(+0.5%) | $259.1 M(+0.1%) | $258.8 M(+0.0%) | $258.8 M(0%) | $258.8 M(0%) | $258.8 M(0%) | $258.8 M | |
Total Liabilities | $9.4 M(+1.7%) | $9.3 M(-45.4%) | $17.0 M(-26.4%) | $23.1 M(-5.6%) | $24.4 M(-23.2%) | $31.8 M(+36.4%) | $23.3 M | |
Current Liabilities | $2.0 M(+17.5%) | $1.7 M(-0.2%) | $1.7 M(-1.8%) | $1.7 M(+503.4%) | $289.5 K(+36.4%) | $212.2 K(+21.5%) | $174.6 K | |
Long Term Liabilities | $7.4 M(-1.9%) | $7.6 M(-50.5%) | $15.3 M(-28.4%) | $21.3 M(-11.7%) | $24.1 M(-23.6%) | $31.6 M(+36.5%) | $23.1 M | |
Shareholders Equity | $251.0 M(+0.3%) | $250.1 M(+3.2%) | $242.4 M(+2.4%) | $236.7 M(+0.5%) | $235.5 M(+3.1%) | $228.3 M(-3.7%) | $237.0 M | |
Book Value | $251.0 M(+0.3%) | $250.1 M(+3.2%) | $242.4 M(+2.4%) | $236.7 M(+0.5%) | $235.5 M(+3.1%) | $228.3 M(-3.7%) | $237.0 M | |
Working Capital | -$1.9 M(-32.2%) | -$1.4 M(-21.7%) | -$1.2 M(-51.9%) | -$783.3 K(-190.4%) | $866.6 K(-22.4%) | $1.1 M(-20.0%) | $1.4 M | |
Cash And Cash Equivalents | $3400.0(-95.6%) | $77.6 K(-68.6%) | $247.3 K(-62.6%) | $661.3 K(-10.3%) | $736.8 K(-9.2%) | $811.4 K(-15.0%) | $954.3 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-66.7%) | 0.1(-51.6%) | 0.3(-43.6%) | 0.6(-86.2%) | 4.0(-36.3%) | 6.3(-30.4%) | 9.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-3.0%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-2.9%) | 1.4(+3.8%) | 1.3 |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-78.1%) | $0.1(-33.3%) | $0.2(+371.2%) | $0.0(-82.6%) | $0.2(+181.5%) | -$0.3(-2600.0%) | -$0.0 | |
TTM EPS | $0.4(-34.7%) | $0.6(+231.9%) | $0.2(+871.6%) | -$0.0(+63.7%) | -$0.1(+78.6%) | -$0.3(-2700.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $229.5 K(-4.1%) | $239.4 K(-41.1%) | $406.7 K(-75.3%) | $1.6 M(+560.7%) | $249.7 K(-10.5%) | $279.0 K(+47.2%) | $189.5 K | |
Operating Expenses | $229.5 K(-4.1%) | $239.4 K(-41.1%) | $406.7 K(-75.3%) | $1.6 M(+560.7%) | $249.7 K(-10.5%) | $279.0 K(+47.2%) | $189.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$229.5 K(+4.1%) | -$239.4 K(+41.1%) | -$406.7 K(+75.3%) | -$1.6 M(-560.7%) | -$249.7 K(+10.5%) | -$279.0 K(-47.2%) | -$189.5 K | |
TTM Operating Profit | -$2.5 M(+0.8%) | -$2.5 M(+1.5%) | -$2.6 M(-9.2%) | -$2.4 M(-229.7%) | -$718.2 K(-53.3%) | -$468.5 K(-147.2%) | -$189.5 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $849.5 K(-78.0%) | $3.9 M(-32.2%) | $5.7 M(+384.0%) | $1.2 M(-83.7%) | $7.2 M(+182.5%) | -$8.7 M(-2686.8%) | -$312.8 K | |
TTM Net Income | $11.6 M(-35.4%) | $17.9 M(+235.5%) | $5.3 M(+908.2%) | -$660.3 K(+64.0%) | -$1.8 M(+79.7%) | -$9.0 M(-2786.8%) | -$312.8 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$229.5 K(+4.1%) | -$239.4 K(+41.1%) | -$406.7 K(+75.3%) | -$1.6 M(-560.7%) | -$249.7 K(+10.5%) | -$279.0 K(-47.2%) | -$189.5 K | |
TTM EBIT | -$2.5 M(+0.8%) | -$2.5 M(+1.5%) | -$2.6 M(-9.2%) | -$2.4 M(-229.7%) | -$718.2 K(-53.3%) | -$468.5 K(-147.2%) | -$189.5 K | |
EBITDA | -$229.5 K(+4.1%) | -$239.4 K(+41.1%) | -$406.7 K(+75.3%) | -$1.6 M(-560.7%) | -$249.7 K(+10.5%) | -$279.0 K(-47.2%) | -$189.5 K | |
TTM EBITDA | -$2.5 M(+0.8%) | -$2.5 M(+1.5%) | -$2.6 M(-9.2%) | -$2.4 M(-229.7%) | -$718.2 K(-53.3%) | -$468.5 K(-147.2%) | -$189.5 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 27.1(+54.4%) | 17.6(-69.8%) | 58.2 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$74.2 K(+56.3%) | -$169.7 K(+59.0%) | -$414.0 K(-487.2%) | -$70.5 K(+5.5%) | -$74.6 K(+19.5%) | -$92.7 K(+86.6%) | -$689.7 K | |
TTM CFO | -$728.4 K(+0.1%) | -$728.8 K(-11.8%) | -$651.8 K(+29.7%) | -$927.5 K(-8.2%) | -$857.0 K(-9.5%) | -$782.4 K(-13.4%) | -$689.7 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$50.2 K(-100.0%) | $260.3 M | |
TTM CFF | -$5000.0(0%) | -$5000.0(+90.9%) | -$55.2 K(-100.0%) | $260.2 M(0%) | $260.2 M(0%) | $260.2 M(-0.0%) | $260.3 M | |
Free Cash Flow | -$74.2 K(+56.3%) | -$169.7 K(+59.0%) | -$414.0 K(-487.2%) | -$70.5 K(+5.5%) | -$74.6 K(+19.5%) | -$92.7 K(+86.6%) | -$689.7 K | |
TTM FCF | -$728.4 K(+0.1%) | -$728.8 K(-11.8%) | -$651.8 K(+29.7%) | -$927.5 K(-8.2%) | -$857.0 K(-9.5%) | -$782.4 K(-13.4%) | -$689.7 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |