Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $230.6 M(+0.1%) | $230.4 M(-0.0%) | $230.5 M(-0.2%) | $230.9 M(-0.2%) | $231.4 M(-0.6%) | $232.7 M(+481740.0%) | $48.3 K | |
Current Assets | $378.6 K(+1.2%) | $374.0 K(-16.0%) | $445.1 K(-47.9%) | $854.0 K(-37.6%) | $1.4 M(-49.7%) | $2.7 M(+10772.4%) | $25.0 K | |
Non Current Assets | $230.3 M(+0.1%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(+987070.0%) | $23.3 K | |
Total Liabilities | $13.6 M(-14.6%) | $15.9 M(-19.5%) | $19.7 M(-10.6%) | $22.1 M(-14.8%) | $25.9 M(+0.4%) | $25.8 M(+69932.9%) | $36.8 K | |
Current Liabilities | $3.8 M(+5.4%) | $3.6 M(+6.0%) | $3.4 M(+1.1%) | $3.3 M(-4.5%) | $3.5 M(+65.5%) | $2.1 M(+5630.4%) | $36.8 K | |
Long Term Liabilities | $9.8 M(-20.4%) | $12.3 M(-24.7%) | $16.3 M(-12.7%) | $18.7 M(-16.4%) | $22.4 M(-5.4%) | $23.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $217.1 M(+1.2%) | $214.5 M(+1.8%) | $210.8 M(+0.9%) | $208.8 M(+1.6%) | $205.5 M(-0.7%) | $207.0 M(+1784007.8%) | $11.6 K | |
Book Value | $217.1 M(+1.2%) | $214.5 M(+1.8%) | $210.8 M(+0.9%) | $208.8 M(+1.6%) | $205.5 M(-0.7%) | $207.0 M(+1784007.8%) | $11.6 K | |
Working Capital | -$3.4 M(-5.8%) | -$3.2 M(-9.4%) | -$2.9 M(-18.0%) | -$2.5 M(-16.9%) | -$2.1 M(-448.4%) | $609.3 K(+5263.6%) | -$11.8 K | |
Cash And Cash Equivalents | $133.0 K(+204.3%) | $43.7 K(-67.1%) | $132.9 K(-58.9%) | $323.2 K(-47.6%) | $616.9 K(-65.7%) | $1.8 M(+7086.0%) | $25.0 K | |
Accounts Payable | $2.6 M(-21.0%) | $3.4 M(+5.6%) | $3.2 M(-0.4%) | $3.2 M(-6.1%) | $3.4 M(+64.7%) | $2.1 M(+5496.2%) | $36.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+525.7%) | $175.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+525.7%) | $175.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(0%) | 0.1(-23.1%) | 0.1(-50.0%) | 0.3(-33.3%) | 0.4(-69.8%) | 1.3(+89.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(0%) | 1.4 | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-30.8%) | $0.1(+93.2%) | $0.1(-43.9%) | $0.1(+340.0%) | -$0.1(+28.6%) | -$0.1 | - | |
TTM EPS | $0.4(+52.4%) | $0.3(+297.2%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(-71.4%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $257.3 K(-14.7%) | $301.8 K(-32.3%) | $445.9 K(+24.6%) | $357.8 K(-86.9%) | $2.7 M(+47.5%) | $1.9 M | - | |
Operating Expenses | $257.3 K(-14.7%) | $301.8 K(-32.3%) | $445.9 K(+24.6%) | $357.8 K(-86.9%) | $2.7 M(+47.5%) | $1.9 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$257.3 K(+14.7%) | -$301.8 K(+32.3%) | -$445.9 K(-24.6%) | -$357.8 K(+86.9%) | -$2.7 M(-47.5%) | -$1.9 M | - | |
TTM Operating Profit | -$1.4 M(+64.5%) | -$3.8 M(+28.8%) | -$5.4 M(-9.0%) | -$4.9 M(-7.8%) | -$4.6 M(-147.5%) | -$1.9 M | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $2.6 M(-31.9%) | $3.8 M(+94.4%) | $1.9 M(-41.5%) | $3.3 M(+328.8%) | -$1.4 M(+31.1%) | -$2.1 M | - | |
TTM Net Income | $11.6 M(+53.0%) | $7.6 M(+345.4%) | $1.7 M(+813.3%) | -$238.0 K(+93.3%) | -$3.5 M(-68.9%) | -$2.1 M | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$257.3 K(+14.7%) | -$301.8 K(+32.3%) | -$445.9 K(-24.6%) | -$357.8 K(+86.9%) | -$2.7 M(-47.5%) | -$1.9 M | - | |
TTM EBIT | -$1.4 M(+64.5%) | -$3.8 M(+28.8%) | -$5.4 M(-9.0%) | -$4.9 M(-7.8%) | -$4.6 M(-147.5%) | -$1.9 M | - | |
EBITDA | -$257.3 K(+14.7%) | -$301.8 K(+32.3%) | -$445.9 K(-24.6%) | -$357.8 K(+86.9%) | -$2.7 M(-47.5%) | -$1.9 M | - | |
TTM EBITDA | -$1.4 M(+64.5%) | -$3.8 M(+28.8%) | -$5.4 M(-9.0%) | -$4.9 M(-7.8%) | -$4.6 M(-147.5%) | -$1.9 M | - | |
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 | 24.1(-34.5%) | 36.9(-74.6%) | 145.2 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$785.9 K(-169.3%) | -$291.8 K(-174.5%) | -$106.3 K(+49.0%) | -$208.6 K(+82.3%) | -$1.2 M(-6.2%) | -$1.1 M | - | |
TTM CFO | -$1.4 M(+22.0%) | -$1.8 M(+31.4%) | -$2.6 M(-4.3%) | -$2.5 M(-9.1%) | -$2.3 M(-106.2%) | -$1.1 M | - | |
Cash From Investing | $75.2 K(+172.5%) | $27.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | |
TTM CFI | $102.8 K(+272.5%) | $27.6 K(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | |
Cash From Financing | $800.0 K(+357.1%) | $175.0 K(+308.3%) | -$84.0 K(+1.2%) | -$85.0 K(-100.0%) | $0.0(-100.0%) | $232.9 M | - | |
TTM CFF | $806.0 K(+13333.3%) | $6000.0(-100.0%) | $232.7 M(-0.0%) | $232.8 M(-0.0%) | $232.9 M(0%) | $232.9 M | - | |
Free Cash Flow | -$785.9 K(-169.3%) | -$291.8 K(-174.5%) | -$106.3 K(+49.0%) | -$208.6 K(+82.3%) | -$1.2 M(-6.2%) | -$1.1 M | - | |
TTM FCF | -$1.4 M(+22.0%) | -$1.8 M(+31.4%) | -$2.6 M(-4.3%) | -$2.5 M(-9.1%) | -$2.3 M(-106.2%) | -$1.1 M | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |