Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $259.7 M(-0.1%) | $259.9 M(-0.1%) | $260.1 M(-0.1%) | $260.3 M(-0.1%) | $260.5 M(+52029.7%) | $499.8 K | - | |
Current Assets | $883.9 K(-20.8%) | $1.1 M(-15.7%) | $1.3 M(-10.0%) | $1.5 M(-16.1%) | $1.8 M(+641.2%) | $236.5 K | - | |
Non Current Assets | $258.8 M(0%) | $258.8 M(0%) | $258.8 M(0%) | $258.8 M(0%) | $258.8 M(+98187.6%) | $263.3 K | - | |
Total Liabilities | $13.3 M(-33.0%) | $19.8 M(-5.8%) | $21.1 M(-17.6%) | $25.6 M(+28.3%) | $19.9 M(+3889.4%) | $499.4 K | - | |
Current Liabilities | $547.1 K(+4.8%) | $521.8 K(+1.1%) | $516.1 K(+81.8%) | $283.8 K(+51.5%) | $187.3 K(-62.5%) | $499.4 K | - | |
Long Term Liabilities | $12.8 M(-34.0%) | $19.3 M(-6.0%) | $20.6 M(-18.7%) | $25.3 M(+28.1%) | $19.7 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $246.4 M(+2.6%) | $240.1 M(+0.4%) | $239.1 M(+1.9%) | $234.7 M(-2.5%) | $240.6 M(+60155200.0%) | $400.0 | - | |
Book Value | $246.4 M(+2.6%) | $240.1 M(+0.4%) | $239.1 M(+1.9%) | $234.7 M(-2.5%) | $240.6 M(+60155200.0%) | $400.0 | - | |
Working Capital | $336.8 K(-43.3%) | $594.2 K(-26.5%) | $808.3 K(-31.9%) | $1.2 M(-24.1%) | $1.6 M(+695.5%) | -$262.9 K | - | |
Cash And Cash Equivalents | $701.0 K(-18.7%) | $861.8 K(-7.3%) | $929.6 K(-0.0%) | $929.9 K(-16.1%) | $1.1 M(+368.8%) | $236.5 K | - | |
Accounts Payable | $50.2 K(+1334.3%) | $3500.0(-88.9%) | $31.6 K(+100.0%) | $0.0(-100.0%) | $66.6 K(+99.4%) | $33.4 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 750.0 | - | |
Current Ratio | 1.6(-24.3%) | 2.1(-16.7%) | 2.6(-50.4%) | 5.2(-44.7%) | 9.4(+1891.5%) | 0.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.3%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+566.7%) | $0.0(-76.9%) | $0.1(+114.2%) | -$0.9(-395.0%) | $0.3(+103433.3%) | -$0.0(-200.0%) | -$0.0 | |
TTM EPS | -$0.6(-24.7%) | -$0.4(+6.3%) | -$0.5(+21.5%) | -$0.6(-295.4%) | $0.3(+77500.0%) | -$0.0(-300.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $257.5 K(+20.3%) | $214.0 K(-43.5%) | $379.1 K(+0.2%) | $378.2 K(+61.1%) | $234.8 K(+2074.1%) | $10.8 K(+535.3%) | $1700.0 | |
Operating Expenses | $257.5 K(+20.3%) | $214.0 K(-43.5%) | $379.1 K(+0.2%) | $378.2 K(+61.1%) | $234.8 K(+2074.1%) | $10.8 K(+535.3%) | $1700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$257.5 K(-20.3%) | -$214.0 K(+43.5%) | -$379.1 K(-0.2%) | -$378.2 K(-61.1%) | -$234.8 K(-2074.1%) | -$10.8 K(-535.3%) | -$1700.0 | |
TTM Operating Profit | -$1.2 M(-1.9%) | -$1.2 M(-21.6%) | -$992.1 K(-59.0%) | -$623.8 K(-152.2%) | -$247.3 K(-1878.4%) | -$12.5 K(-635.3%) | -$1700.0 | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $6.3 M(+517.4%) | $1.0 M(-76.5%) | $4.3 M(+173.5%) | -$5.9 M(-166.4%) | $8.9 M(+82567.6%) | -$10.8 K(-535.3%) | -$1700.0 | |
TTM Net Income | $5.8 M(-31.0%) | $8.4 M(+13.9%) | $7.3 M(+146.3%) | $3.0 M(-66.5%) | $8.9 M(+71252.0%) | -$12.5 K(-635.3%) | -$1700.0 | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $6.3 M(+517.4%) | $1.0 M(-76.5%) | $4.3 M(+173.5%) | -$5.9 M(-161.2%) | $9.7 M(+89586.1%) | -$10.8 K(-535.3%) | -$1700.0 | |
TTM EBIT | $5.8 M(-36.7%) | $9.1 M(+12.6%) | $8.1 M(+116.6%) | $3.7 M(-61.3%) | $9.7 M(+77316.0%) | -$12.5 K(-635.3%) | -$1700.0 | |
EBITDA | $6.3 M(+517.4%) | $1.0 M(-76.5%) | $4.3 M(+173.5%) | -$5.9 M(-161.2%) | $9.7 M(+89586.1%) | -$10.8 K(-535.3%) | -$1700.0 | |
TTM EBITDA | $5.8 M(-36.7%) | $9.1 M(+12.6%) | $8.1 M(+116.6%) | $3.7 M(-61.3%) | $9.7 M(+77316.0%) | -$12.5 K(-635.3%) | -$1700.0 | |
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 | - | - | - | - | 32.3 | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$90.8 K(-33.7%) | -$67.9 K(-22533.3%) | -$300.0(+99.8%) | -$153.7 K(+81.0%) | -$807.6 K | - | - | |
TTM CFO | -$312.7 K(+69.6%) | -$1.0 M(-7.1%) | -$961.6 K(-0.0%) | -$961.3 K(-19.0%) | -$807.6 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M | - | - | |
TTM CFI | $0.0(+100.0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M | - | - | |
Cash From Financing | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $260.5 M | - | - | |
TTM CFF | -$95.0 K(-100.0%) | $260.5 M(0%) | $260.5 M(0%) | $260.5 M(-0.0%) | $260.5 M | - | - | |
Free Cash Flow | -$90.8 K(-33.7%) | -$67.9 K(-22533.3%) | -$300.0(+99.8%) | -$153.7 K(+81.0%) | -$807.6 K | - | - | |
TTM FCF | -$312.7 K(+69.6%) | -$1.0 M(-7.1%) | -$961.6 K(-0.0%) | -$961.3 K(-19.0%) | -$807.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |