Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $83.8 M(+3.1%) | $81.3 M(-16.8%) | $97.7 M(+0.0%) | $97.7 M(-17.9%) | $119.0 M(-22.8%) | $154.2 M | |
Current Assets | - | - | - | - | - | $473.9 K | |
Non Current Assets | - | - | - | - | - | $153.6 M | |
Total Liabilities | $9.9 M(+31.0%) | $7.5 M(-54.0%) | $16.4 M(-5.9%) | $17.4 M(-48.9%) | $34.0 M(-1.9%) | $34.7 M | |
Current Liabilities | - | - | - | - | - | $585.7 K | |
Long Term Liabilities | - | - | - | - | - | $585.7 K | |
Shareholders Equity | $73.9 M(+0.3%) | $73.7 M(-9.3%) | $81.3 M(+1.3%) | $80.2 M(-5.5%) | $85.0 M(-28.9%) | $119.5 M | |
Book Value | $73.9 M(+0.3%) | $73.7 M(-9.3%) | $81.3 M(+1.3%) | $80.2 M(-5.5%) | $85.0 M(-28.9%) | $119.5 M | |
Working Capital | - | - | - | - | - | -$111.9 K | |
Cash And Cash Equivalents | $13.3 K(+798.6%) | $1478.0(-98.3%) | $87.4 K(+1345.3%) | $6049.0(-70.3%) | $20.3 K(-63.0%) | $54.9 K | |
Accounts Payable | $3.2 M(+263.5%) | $878.8 K(-12.1%) | $999.3 K(-51.3%) | $2.1 M(+10846.7%) | $18.8 K(-96.8%) | $585.7 K | |
Accounts Receivable | - | - | - | - | - | $419.0 K | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | 0.8 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$4.8 M(+61.7%) | -$12.7 M(-197.5%) | -$4.3 M(+39.0%) | -$7.0 M(-1650.0%) | $449.7 K(-98.7%) | $33.6 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | $0.2 | - | - | - | |
TTM EPS | - | - | $0.2 | - | - | - | |
Revenue | - | - | $3.1 M | - | - | - | |
TTM Revenue | - | - | $3.1 M | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | $127.1 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | $3.0 M | - | - | - | |
TTM Net Income | - | - | $3.0 M | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | $97.1 K | - | - | - | |
TTM SG&A | - | - | $97.1 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | $195.0 K | - | - | - | |
TTM Interest Expense | - | - | $195.0 K | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | 27.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | $1.8 M | - | - | - | |
TTM FCF | - | - | $1.8 M | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | $2.1 M | - | - | - | |
TTM Dividends Paid | - | - | $2.1 M | - | - | - | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+9.1%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 13.1%(+1.1%) | 12.9%(+19.7%) | 10.8%(+8.1%) | 10.0%(+22.7%) | 8.2%(+27.3%) | 6.4% | |
Payout Ratio | - | - | 70.6% | - | - | - |