Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.4 M(-15.5%) | $19.4 M(-9.8%) | $21.6 M(-8.0%) | $23.4 M(+316.5%) | $5.6 M(-15.2%) | $6.6 M(-68.4%) | $21.0 M(+20.5%) | $17.4 M | |
Current Assets | $9.4 M(-21.8%) | $12.1 M(-17.6%) | $14.6 M(-33.9%) | $22.1 M(+415.6%) | $4.3 M(-22.4%) | $5.5 M(-33.9%) | $8.4 M(+62.8%) | $5.1 M | |
Non Current Assets | $7.0 M(-5.2%) | $7.4 M(+6.5%) | $6.9 M(+424.8%) | $1.3 M(-1.1%) | $1.3 M(+20.8%) | $1.1 M(-91.3%) | $12.7 M(+2.8%) | $12.3 M | |
Total Liabilities | $13.9 M(-8.0%) | $15.1 M(+0.4%) | $15.0 M(+2.1%) | $14.7 M(+13.0%) | $13.0 M(-8.8%) | $14.3 M(-47.3%) | $27.1 M(+9.2%) | $24.8 M | |
Current Liabilities | $10.2 M(-6.1%) | $10.8 M(+4.1%) | $10.4 M(-17.3%) | $12.6 M(+1.6%) | $12.4 M(-1.6%) | $12.6 M(-44.5%) | $22.7 M(+19.3%) | $19.0 M | |
Long Term Liabilities | $3.7 M(-12.7%) | $4.3 M(-7.9%) | $4.6 M(+116.2%) | $2.1 M(+231.8%) | $644.0 K(-62.1%) | $1.7 M(-61.7%) | $4.4 M(-23.7%) | $5.8 M | |
Shareholders Equity | $2.6 M(-40.3%) | $4.4 M(-32.9%) | $6.6 M(-25.0%) | $8.8 M(+219.5%) | -$7.4 M(+2.6%) | -$7.6 M(-27.5%) | -$5.9 M(+16.7%) | -$7.1 M | |
Book Value | $2.6 M(-40.3%) | $4.4 M(-32.9%) | $6.6 M(-25.0%) | $8.8 M(+219.5%) | -$7.4 M(+2.6%) | -$7.6 M(-27.5%) | -$5.9 M(+16.7%) | -$7.1 M | |
Working Capital | -$722.8 K(-158.4%) | $1.2 M(-70.7%) | $4.2 M(-55.7%) | $9.5 M(+218.1%) | -$8.1 M(-14.7%) | -$7.0 M(+50.7%) | -$14.3 M(-3.1%) | -$13.9 M | |
Cash And Cash Equivalents | $2.1 M(-68.2%) | $6.6 M(-48.5%) | $12.7 M(-37.5%) | $20.3 M(+3274.9%) | $602.9 K(-49.5%) | $1.2 M(-74.3%) | $4.7 M(+304.6%) | $1.1 M | |
Accounts Payable | $1.2 M(+18.2%) | $974.3 K(-6.1%) | $1.0 M(+55.9%) | $665.4 K(+37.8%) | $482.9 K(+129.1%) | $210.8 K(-88.0%) | $1.8 M(+3513.9%) | $48.8 K | |
Accounts Receivable | $234.7 K(+331.4%) | $54.4 K(-74.6%) | $213.8 K(-31.6%) | $312.4 K(-65.8%) | $913.5 K(+30.2%) | $701.4 K | - | - | |
Short Term Debt | $852.8 K(+42.1%) | $600.2 K(-25.3%) | $803.0 K(-34.6%) | $1.2 M(-52.6%) | $2.6 M(+88.1%) | $1.4 M(-78.2%) | $6.3 M(+2047.2%) | $294.0 K | |
Long Term Debt | $3.6 M(-13.9%) | $4.2 M(-8.8%) | $4.6 M(+115.0%) | $2.1 M | - | $1.0 M(-72.2%) | $3.7 M(+191.1%) | $1.3 M | |
Total Debt | $4.5 M(-6.9%) | $4.8 M(-11.2%) | $5.4 M(+60.4%) | $3.4 M(+29.9%) | $2.6 M(+7.7%) | $2.4 M(-76.0%) | $10.0 M(+540.0%) | $1.6 M | |
Debt To Equity | 1.3(+68.4%) | 0.8(+31.0%) | 0.6(+52.6%) | 0.4(+208.6%) | -0.3(-9.4%) | -0.3(+81.1%) | -1.7(-668.2%) | -0.2 | |
Current Ratio | 0.9(-16.2%) | 1.1(-21.3%) | 1.4(-19.9%) | 1.8(+402.9%) | 0.3(-20.4%) | 0.4(+18.9%) | 0.4(+37.0%) | 0.3 | |
Quick Ratio | 0.9(-19.1%) | 1.1 | - | 1.8 | - | - | - | - | |
Inventory | $434.2 K(+182.1%) | $153.9 K | - | $0.0 | - | - | - | - | |
Retained Earnings | -$16.7 M(-12.4%) | -$14.8 M(-16.0%) | -$12.8 M(-42.0%) | -$9.0 M(-36.7%) | -$6.6 M(+2.6%) | -$6.8 M(+5.6%) | -$7.2 M(+15.9%) | -$8.5 M | |
PB Ratio | 3.6(+5.0%) | 3.4(-21.0%) | 4.3(-92.4%) | 57.3 | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |