Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $526.3 M(-0.0%) | $526.4 M(-0.1%) | $527.0 M(-0.1%) | $527.6 M(-0.1%) | $528.2 M(-0.3%) | $529.6 M | - | $408.8 K | |
Current Assets | $572.2 K(-40.4%) | $960.1 K(-44.5%) | $1.7 M(-27.1%) | $2.4 M(-18.8%) | $2.9 M(-33.0%) | $4.4 M | - | $25.0 K | |
Non Current Assets | $525.7 M(+0.1%) | $525.4 M(+0.0%) | $525.2 M(0%) | $525.2 M(0%) | $525.2 M(0%) | $525.2 M | - | $383.8 K | |
Total Liabilities | $27.1 M(-25.7%) | $36.5 M(-18.3%) | $44.7 M(-13.1%) | $51.4 M(-26.7%) | $70.1 M(-26.9%) | $96.0 M | - | $397.0 K | |
Current Liabilities | $2.8 M(+1.7%) | $2.7 M(-4.0%) | $2.8 M(+8.7%) | $2.6 M(+1.8%) | $2.6 M(-7.6%) | $2.8 M | - | $397.0 K | |
Long Term Liabilities | $24.3 M(-27.9%) | $33.8 M(-19.3%) | $41.8 M(-14.3%) | $48.8 M(-27.8%) | $67.6 M(-27.5%) | $93.2 M | - | $0.0 | |
Shareholders Equity | $499.2 M(+1.9%) | $489.9 M(+1.6%) | $482.3 M(+1.3%) | $476.2 M(+4.0%) | $458.0 M(+5.6%) | $433.6 M | - | $11.9 K | |
Book Value | $499.2 M(+1.9%) | $489.9 M(+1.6%) | $482.3 M(+1.3%) | $476.2 M(+4.0%) | $458.0 M(+5.6%) | $433.6 M | - | $11.9 K | |
Working Capital | -$2.2 M(-24.4%) | -$1.8 M(-58.6%) | -$1.1 M(-354.5%) | -$246.0 K(-170.7%) | $347.8 K(-77.9%) | $1.6 M | - | -$372.0 K | |
Cash And Cash Equivalents | $256.1 K(-41.5%) | $438.0 K(-59.6%) | $1.1 M(-28.6%) | $1.5 M(-18.2%) | $1.9 M(-39.9%) | $3.1 M | - | $25.0 K | |
Accounts Payable | $12.0 K(-66.4%) | $35.7 K(-44.0%) | $63.8 K(+474.8%) | $11.1 K(-71.6%) | $39.1 K(-87.4%) | $310.1 K | - | $120.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.2(-40.0%) | 0.3(-42.6%) | 0.6(-33.0%) | 0.9(-20.2%) | 1.1(-27.4%) | 1.6 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+20.2%) | $0.1(+133.3%) | $0.1(-84.2%) | $0.4(-13.6%) | $0.4(+1200.0%) | -$0.0(+96.7%) | -$1.2 | - | |
TTM EPS | $0.7(-26.6%) | $1.0(+21.4%) | $0.8(+295.4%) | -$0.4(+46.9%) | -$0.8(+35.2%) | -$1.3(-3.3%) | -$1.2 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $383.1 K(-39.2%) | $630.1 K(-19.4%) | $781.5 K(+21.2%) | $644.7 K(-47.9%) | $1.2 M(-67.9%) | $3.9 M(+11.6%) | $3.5 M | - | |
Operating Expenses | $383.1 K(-39.2%) | $630.1 K(-19.4%) | $781.5 K(+21.2%) | $644.7 K(-47.9%) | $1.2 M(-67.9%) | $3.9 M(+11.6%) | $3.5 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$383.1 K(+39.2%) | -$630.1 K(+19.4%) | -$781.5 K(-21.2%) | -$644.7 K(+47.9%) | -$1.2 M(+67.9%) | -$3.9 M(-11.6%) | -$3.5 M | - | |
TTM Operating Profit | -$2.4 M(+25.9%) | -$3.3 M(+49.5%) | -$6.5 M(+29.1%) | -$9.2 M(-7.5%) | -$8.5 M(-16.9%) | -$7.3 M(-111.6%) | -$3.5 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $9.3 M(+22.4%) | $7.6 M(+128.5%) | $3.3 M(-84.2%) | $21.0 M(-14.2%) | $24.4 M(+1247.9%) | -$2.1 M(+93.3%) | -$31.9 M | - | |
TTM Net Income | $41.1 M(-26.9%) | $56.3 M(+20.8%) | $46.6 M(+307.7%) | $11.4 M(+219.9%) | -$9.5 M(+71.9%) | -$34.0 M(-6.7%) | -$31.9 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$383.1 K(+39.2%) | -$630.1 K(+19.4%) | -$781.5 K(-21.2%) | -$644.7 K(+47.9%) | -$1.2 M(+67.9%) | -$3.9 M(-11.6%) | -$3.5 M | - | |
TTM EBIT | -$2.4 M(+25.9%) | -$3.3 M(+49.5%) | -$6.5 M(+29.1%) | -$9.2 M(-7.5%) | -$8.5 M(-16.9%) | -$7.3 M(-111.6%) | -$3.5 M | - | |
EBITDA | -$383.1 K(+39.2%) | -$630.1 K(+19.4%) | -$781.5 K(-21.2%) | -$644.7 K(+47.9%) | -$1.2 M(+67.9%) | -$3.9 M(-11.6%) | -$3.5 M | - | |
TTM EBITDA | -$2.4 M(+25.9%) | -$3.3 M(+49.5%) | -$6.5 M(+29.1%) | -$9.2 M(-7.5%) | -$8.5 M(-16.9%) | -$7.3 M(-111.6%) | -$3.5 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 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$181.9 K(+68.5%) | -$576.8 K(-32.5%) | -$435.3 K(-28.9%) | -$337.6 K(+72.6%) | -$1.2 M(+19.4%) | -$1.5 M | - | - | |
TTM CFO | -$1.5 M(+40.6%) | -$2.6 M(+26.9%) | -$3.5 M(-14.1%) | -$3.1 M(-12.2%) | -$2.8 M(-80.6%) | -$1.5 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$70.0 K(0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$181.9 K(+68.5%) | -$576.8 K(-32.5%) | -$435.3 K(-28.9%) | -$337.6 K(+72.6%) | -$1.2 M(+19.4%) | -$1.5 M | - | - | |
TTM FCF | -$1.5 M(+40.6%) | -$2.6 M(+26.9%) | -$3.5 M(-14.1%) | -$3.1 M(-12.2%) | -$2.8 M(-80.6%) | -$1.5 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |