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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $75.2 M(+1.1%) | $74.4 M(-67.0%) | $225.3 M(+0.5%) | $224.3 M(+0.5%) | $223.2 M(+0.2%) | $222.8 M(-0.3%) | $223.3 M(-0.1%) | $223.5 M(-0.1%) | $223.7 M(-0.1%) | $223.9 M(+269648.4%) | $83.0 K | |
Current Assets | $481.4 K(-36.4%) | $757.0 K(+22.2%) | $619.4 K(-14.3%) | $722.8 K(+8.2%) | $668.1 K(+46.8%) | $455.0 K(-52.7%) | $962.5 K(-18.1%) | $1.2 M(-13.2%) | $1.4 M(-13.3%) | $1.6 M | - | |
Non Current Assets | $74.7 M(+1.4%) | $73.6 M(-67.2%) | $224.7 M(+0.5%) | $223.5 M(+0.5%) | $222.5 M(+0.1%) | $222.3 M(-0.0%) | $222.4 M(+0.0%) | $222.4 M(+0.0%) | $222.3 M(0%) | $222.3 M(+267767.1%) | $83.0 K | |
Total Liabilities | $22.7 M(+16.4%) | $19.5 M(+6.4%) | $18.3 M(+6.1%) | $17.3 M(+56.0%) | $11.1 M(-2.8%) | $11.4 M(-32.9%) | $17.0 M(-1.8%) | $17.3 M(-15.6%) | $20.5 M(-4.0%) | $21.3 M(+35969.7%) | $59.1 K | |
Current Liabilities | $8.0 M(+11.7%) | $7.2 M(+82.4%) | $3.9 M(-4.1%) | $4.1 M(+94.8%) | $2.1 M(+506.7%) | $346.0 K(-33.7%) | $522.1 K(+8.9%) | $479.2 K(+34.8%) | $355.6 K(+90.7%) | $186.5 K(+215.6%) | $59.1 K | |
Long Term Liabilities | $14.7 M(+19.2%) | $12.3 M(-14.4%) | $14.4 M(+9.3%) | $13.2 M(+46.9%) | $9.0 M(-18.8%) | $11.0 M(-32.9%) | $16.4 M(-2.1%) | $16.8 M(-16.5%) | $20.1 M(-4.9%) | $21.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $52.5 M(-4.4%) | $54.9 M(-73.5%) | $207.0 M(-0.0%) | $207.0 M(-2.4%) | $212.1 M(+0.3%) | $211.4 M(+2.4%) | $206.4 M(+0.1%) | $206.3 M(+1.5%) | $203.2 M(+0.3%) | $202.6 M(+847490.0%) | $23.9 K | |
Book Value | $52.5 M(-4.4%) | $54.9 M(-73.5%) | $207.0 M(-0.0%) | $207.0 M(-2.4%) | $212.1 M(+0.3%) | $211.4 M(+2.4%) | $206.4 M(+0.1%) | $206.3 M(+1.5%) | $203.2 M(+0.3%) | $202.6 M(+847490.0%) | $23.9 K | |
Working Capital | -$7.5 M(-17.4%) | -$6.4 M(-93.7%) | -$3.3 M(+1.9%) | -$3.4 M(-135.2%) | -$1.4 M(-1412.9%) | $109.0 K(-75.3%) | $440.4 K(-36.8%) | $696.5 K(-30.3%) | $998.7 K(-27.4%) | $1.4 M | - | |
Cash And Cash Equivalents | $330.3 K(-51.0%) | $674.5 K(+22.2%) | $552.0 K(-0.4%) | $554.0 K(+39.4%) | $397.5 K(+154.0%) | $156.5 K(-73.2%) | $584.2 K(-18.4%) | $716.1 K(-9.1%) | $788.1 K(-13.8%) | $913.7 K | - | |
Accounts Payable | $3.9 M(+16.8%) | $3.3 M(+27.9%) | $2.6 M(+5.2%) | $2.5 M(+85.2%) | $1.3 M(+378.6%) | $278.1 K(+67.6%) | $165.9 K(-13.5%) | $191.8 K(+40.6%) | $136.4 K(+289.7%) | $35.0 K(+3081.8%) | $1100.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M(+7.7%) | $2.1 M(+91.5%) | $1.1 M(-14.8%) | $1.3 M(+110.4%) | $610.6 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(+7.7%) | $2.1 M(+91.5%) | $1.1 M(-14.8%) | $1.3 M(+110.4%) | $610.6 K(+100.0%) | $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(+300.0%) | 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 | |
Current Ratio | 0.1(-45.5%) | 0.1(-31.3%) | 0.2(-11.1%) | 0.2(-43.8%) | 0.3(-75.8%) | 1.3(-28.3%) | 1.8(-24.9%) | 2.5(-35.7%) | 3.8(-54.5%) | 8.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.0 M(-17.9%) | -$18.6 M(-6.5%) | -$17.5 M(-9.0%) | -$16.0 M(-57.0%) | -$10.2 M(+6.5%) | -$10.9 M(+31.4%) | -$16.0 M(+0.7%) | -$16.1 M(-4597.1%) | $357.4 K(+218.7%) | -$301.2 K(-27281.8%) | -$1100.0 | |
PB Ratio | 2.5(+6.8%) | 2.4(+76.1%) | 1.3(+1.5%) | 1.3(+3.1%) | 1.3(0%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-2.2%) | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-272.7%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.2(-700.0%) | $0.0(-83.3%) | $0.2(+1900.0%) | -$0.0(-109.1%) | $0.1(+450.0%) | $0.0(+150.0%) | -$0.0 | - | |
TTM EPS | -$0.3(-550.0%) | -$0.0(-233.3%) | $0.0(+50.0%) | $0.0(-93.5%) | $0.3(+3.3%) | $0.3(+275.0%) | $0.1(-11.1%) | $0.1(+550.0%) | -$0.0(+50.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $816.7 K(-32.8%) | $1.2 M(+160.9%) | $465.9 K(-70.7%) | $1.6 M(-4.5%) | $1.7 M(+403.0%) | $331.3 K(+29.4%) | $256.1 K(-15.3%) | $302.2 K(-19.7%) | $376.4 K(+313.2%) | $91.1 K | - | |
Operating Expenses | $816.7 K(-32.8%) | $1.2 M(+160.9%) | $465.9 K(-70.7%) | $1.6 M(-4.5%) | $1.7 M(+403.0%) | $331.3 K(+29.4%) | $256.1 K(-15.3%) | $302.2 K(-19.7%) | $376.4 K(+313.2%) | $91.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$816.7 K(+32.8%) | -$1.2 M(-160.9%) | -$465.9 K(+70.7%) | -$1.6 M(+4.5%) | -$1.7 M(-403.0%) | -$331.3 K(-29.4%) | -$256.1 K(+15.3%) | -$302.2 K(+19.7%) | -$376.4 K(-313.2%) | -$91.1 K | - | |
TTM Operating Profit | -$4.1 M(+17.2%) | -$4.9 M(-21.8%) | -$4.1 M(-5.5%) | -$3.8 M(-50.5%) | -$2.6 M(-101.9%) | -$1.3 M(-23.4%) | -$1.0 M(-33.3%) | -$769.7 K(-64.6%) | -$467.5 K(-413.2%) | -$91.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.4 M(-189.3%) | $2.7 M(+9503.8%) | -$28.8 K(+99.4%) | -$5.1 M(-813.9%) | $716.6 K(-85.7%) | $5.0 M(+4324.1%) | $113.4 K(-96.3%) | $3.0 M(+360.4%) | $658.6 K(+318.7%) | -$301.2 K | - | |
TTM Net Income | -$4.9 M(-182.3%) | -$1.7 M(-391.9%) | $589.1 K(-19.4%) | $731.3 K(-91.8%) | $8.9 M(+0.7%) | $8.8 M(+151.8%) | $3.5 M(+3.4%) | $3.4 M(+848.4%) | $357.4 K(+218.7%) | -$301.2 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$816.7 K(+32.8%) | -$1.2 M(-160.9%) | -$465.9 K(+70.7%) | -$1.6 M(+4.5%) | -$1.7 M(-403.0%) | -$331.3 K(-29.4%) | -$256.1 K(+15.3%) | -$302.2 K(+19.7%) | -$376.4 K(-313.2%) | -$91.1 K | - | |
TTM EBIT | -$4.1 M(+17.2%) | -$4.9 M(-21.8%) | -$4.1 M(-5.5%) | -$3.8 M(-50.5%) | -$2.6 M(-101.9%) | -$1.3 M(-23.4%) | -$1.0 M(-33.3%) | -$769.7 K(-64.6%) | -$467.5 K(-413.2%) | -$91.1 K | - | |
EBITDA | -$816.7 K(+32.8%) | -$1.2 M(-160.9%) | -$465.9 K(+70.7%) | -$1.6 M(+4.5%) | -$1.7 M(-403.0%) | -$331.3 K(-29.4%) | -$256.1 K(+15.3%) | -$302.2 K(+19.7%) | -$376.4 K(-313.2%) | -$91.1 K | - | |
TTM EBITDA | -$4.1 M(+17.2%) | -$4.9 M(-21.8%) | -$4.1 M(-5.5%) | -$3.8 M(-50.5%) | -$2.6 M(-101.9%) | -$1.3 M(-23.4%) | -$1.0 M(-33.3%) | -$769.7 K(-64.6%) | -$467.5 K(-413.2%) | -$91.1 K | - | |
Selling, General & Administrative Expenses | $766.7 K(-34.2%) | $1.2 M(+180.2%) | $415.9 K(-73.0%) | $1.5 M(-4.6%) | $1.6 M(+472.9%) | $282.0 K(+37.4%) | $205.2 K(-18.5%) | $251.8 K(-22.9%) | $326.5 K(+681.1%) | $41.8 K | - | |
TTM SG&A | $3.9 M(-17.9%) | $4.7 M(+22.9%) | $3.9 M(+5.8%) | $3.6 M(+54.8%) | $2.4 M(+121.0%) | $1.1 M(+29.1%) | $825.3 K(+33.1%) | $620.1 K(+68.4%) | $368.3 K(+781.1%) | $41.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $166.1 K(-59.8%) | $413.3 K(+9.7%) | $376.9 K(+87.0%) | $201.6 K(+1438.9%) | $13.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.2 M(+15.2%) | $1.0 M(+69.9%) | $591.6 K(+175.6%) | $214.7 K(+1538.9%) | $13.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | 333.7(-32.0%) | 490.8(+1458.9%) | 31.5(-3.1%) | 32.5(-73.3%) | 121.5(+12.7%) | 107.8 | - | - | - | |
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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$374.2 K(+60.4%) | -$943.9 K(-31.4%) | -$718.4 K(-91.3%) | -$375.5 K(+26.2%) | -$509.0 K(-19.0%) | -$427.8 K(-224.3%) | -$131.9 K(-83.2%) | -$72.0 K(+34.9%) | -$110.6 K(+83.4%) | -$667.4 K | - | |
TTM CFO | -$2.4 M(+5.3%) | -$2.5 M(-25.4%) | -$2.0 M(-40.6%) | -$1.4 M(-26.6%) | -$1.1 M(-53.7%) | -$742.3 K(+24.4%) | -$981.9 K(-15.5%) | -$850.0 K(-9.3%) | -$778.0 K(-16.6%) | -$667.4 K | - | |
Cash From Investing | -$220.0 K(-100.1%) | $153.1 M(+21262.1%) | $716.5 K(+2139.1%) | $32.0 K(-78.7%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$222.3 M | - | |
TTM CFI | $153.6 M(-0.2%) | $154.0 M(+17035.0%) | $898.5 K(+393.7%) | $182.0 K(+21.3%) | $150.0 K(+100.0%) | $0.0(+100.0%) | -$222.3 M(0%) | -$222.3 M(0%) | -$222.3 M(0%) | -$222.3 M | - | |
Cash From Financing | $250.0 K(+100.2%) | -$152.0 M(-100.0%) | $0.0(-100.0%) | $500.0 K(-16.7%) | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.0 K(-100.0%) | $223.9 M | - | |
TTM CFF | -$151.2 M(-0.2%) | -$150.9 M(-13817.5%) | $1.1 M(0%) | $1.1 M(+83.3%) | $600.0 K(+4100.0%) | -$15.0 K(-100.0%) | $223.9 M(0%) | $223.9 M(0%) | $223.9 M(-0.0%) | $223.9 M | - | |
Free Cash Flow | -$374.2 K(+60.4%) | -$943.9 K(-31.4%) | -$718.4 K(-91.3%) | -$375.5 K(+26.2%) | -$509.0 K(-19.0%) | -$427.8 K(-224.3%) | -$131.9 K(-83.2%) | -$72.0 K(+34.9%) | -$110.6 K(+83.4%) | -$667.4 K | - | |
TTM FCF | -$2.4 M(+5.3%) | -$2.5 M(-25.4%) | -$2.0 M(-40.6%) | -$1.4 M(-26.6%) | -$1.1 M(-53.7%) | -$742.3 K(+24.4%) | -$981.9 K(-15.5%) | -$850.0 K(-9.3%) | -$778.0 K(-16.6%) | -$667.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |