Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $251.6 M(+0.3%) | $250.8 M(+0.0%) | $250.7 M(-0.1%) | $251.0 M(-0.1%) | $251.1 M(-0.1%) | $251.3 M(-0.1%) | $251.5 M | |
Current Assets | $407.1 K(-13.9%) | $473.0 K(+1.3%) | $467.0 K(-46.4%) | $870.6 K(-21.3%) | $1.1 M(-13.0%) | $1.3 M(-13.3%) | $1.5 M | |
Non Current Assets | $251.2 M(+0.3%) | $250.3 M(+0.0%) | $250.2 M(+0.1%) | $250.1 M(+0.0%) | $250.0 M(+0.0%) | $250.0 M(0%) | $250.0 M | |
Total Liabilities | $10.6 M(-3.9%) | $11.0 M(-19.8%) | $13.8 M(-18.7%) | $16.9 M(-16.8%) | $20.3 M(-11.3%) | $22.9 M(+28.4%) | $17.9 M | |
Current Liabilities | $1.2 M(+23.1%) | $973.6 K(+4.5%) | $932.1 K(+8.6%) | $858.7 K(-28.4%) | $1.2 M(+21.0%) | $990.4 K(+88.1%) | $526.5 K | |
Long Term Liabilities | $9.4 M(-6.5%) | $10.1 M(-21.6%) | $12.8 M(-20.1%) | $16.1 M(-16.0%) | $19.1 M(-12.8%) | $21.9 M(+26.5%) | $17.3 M | |
Shareholders Equity | $241.0 M(+0.5%) | $239.7 M(+1.2%) | $236.9 M(+1.2%) | $234.0 M(+1.4%) | $230.8 M(+1.1%) | $228.4 M(-2.3%) | $233.6 M | |
Book Value | $241.0 M(+0.5%) | $239.7 M(+1.2%) | $236.9 M(+1.2%) | $234.0 M(+1.4%) | $230.8 M(+1.1%) | $228.4 M(-2.3%) | $233.6 M | |
Working Capital | -$791.4 K(-58.1%) | -$500.6 K(-7.6%) | -$465.1 K(-4008.4%) | $11.9 K(+112.8%) | -$92.7 K(-133.0%) | $280.7 K(-70.1%) | $939.9 K | |
Cash And Cash Equivalents | $332.1 K(+4.7%) | $317.1 K(+12.4%) | $282.0 K(-66.0%) | $829.5 K(-10.9%) | $930.8 K(+11.2%) | $837.4 K(-5.8%) | $889.4 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-30.6%) | 0.5(-2.0%) | 0.5(-50.5%) | 1.0(+9.8%) | 0.9(-28.1%) | 1.3(-54.1%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$10.0 M(+3.7%) | -$10.4 M(+20.9%) | -$13.1 M(+18.0%) | -$16.0 M(+16.8%) | -$19.2 M(+11.3%) | -$21.6 M(-686.9%) | $3.7 M | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3 |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-55.6%) | $0.1(0%) | $0.1(-18.2%) | $0.1(+37.5%) | $0.1(+147.1%) | -$0.2(-206.3%) | $0.2 | |
TTM EPS | $0.3(-10.8%) | $0.4(+236.4%) | $0.1(-38.9%) | $0.2(+157.1%) | $0.1(+800.0%) | -$0.0(-106.3%) | $0.2 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $207.4 K(-20.6%) | $261.3 K(-45.2%) | $476.9 K(+555.9%) | -$104.6 K(-128.0%) | $373.5 K(-43.3%) | $659.1 K(-36.5%) | $1.0 M | |
Operating Expenses | $207.4 K(-20.6%) | $261.3 K(-45.2%) | $476.9 K(+555.9%) | -$104.6 K(-128.0%) | $373.5 K(-43.3%) | $659.1 K(-36.5%) | $1.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$207.4 K(+20.6%) | -$261.3 K(+45.2%) | -$476.9 K(-555.9%) | $104.6 K(+128.0%) | -$373.5 K(+43.3%) | -$659.1 K(+36.5%) | -$1.0 M | |
TTM Operating Profit | -$841.0 K(+16.5%) | -$1.0 M(+28.3%) | -$1.4 M(+28.6%) | -$2.0 M(+5.0%) | -$2.1 M(-22.0%) | -$1.7 M(-63.5%) | -$1.0 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.2 M(-57.3%) | $2.8 M(-1.1%) | $2.9 M(-10.8%) | $3.2 M(+31.4%) | $2.5 M(+146.7%) | -$5.3 M(-242.4%) | $3.7 M | |
TTM Net Income | $10.1 M(-10.9%) | $11.4 M(+246.0%) | $3.3 M(-19.9%) | $4.1 M(+362.8%) | $887.5 K(+156.8%) | -$1.6 M(-142.4%) | $3.7 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$207.4 K(+20.6%) | -$261.3 K(+45.2%) | -$476.9 K(-555.9%) | $104.6 K(+128.0%) | -$373.5 K(+43.3%) | -$659.1 K(+36.5%) | -$1.0 M | |
TTM EBIT | -$841.0 K(+16.5%) | -$1.0 M(+28.3%) | -$1.4 M(+28.6%) | -$2.0 M(+5.0%) | -$2.1 M(-22.0%) | -$1.7 M(-63.5%) | -$1.0 M | |
EBITDA | -$207.4 K(+20.6%) | -$261.3 K(+45.2%) | -$476.9 K(-555.9%) | $104.6 K(+128.0%) | -$373.5 K(+43.3%) | -$659.1 K(+36.5%) | -$1.0 M | |
TTM EBITDA | -$841.0 K(+16.5%) | -$1.0 M(+28.3%) | -$1.4 M(+28.6%) | -$2.0 M(+5.0%) | -$2.1 M(-22.0%) | -$1.7 M(-63.5%) | -$1.0 M | |
Selling, General & Administrative Expenses | $207.4 K(-20.6%) | $261.3 K(-45.2%) | $476.9 K(+555.9%) | -$104.6 K(-128.0%) | $373.5 K(-43.3%) | $659.1 K(-36.5%) | $1.0 M | |
TTM SG&A | $841.0 K(-16.5%) | $1.0 M(-28.3%) | $1.4 M(-28.6%) | $2.0 M(-5.0%) | $2.1 M(+22.0%) | $1.7 M(+63.5%) | $1.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $222.0 K(+817.4%) | $24.2 K | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $246.2 K(+917.4%) | $24.2 K | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 29.9(+12.7%) | 26.5(-70.2%) | 88.8(+63.5%) | 54.3(-61.0%) | 139.3 | - | 61.6 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$123.6 K(+42.5%) | -$214.8 K(+60.8%) | -$547.5 K(-440.5%) | -$101.3 K(-201.5%) | -$33.6 K(+41.4%) | -$57.3 K(+89.9%) | -$568.2 K | |
TTM CFO | -$987.2 K(-10.0%) | -$897.2 K(-21.3%) | -$739.7 K(+2.7%) | -$760.4 K(-15.4%) | -$659.1 K(-5.4%) | -$625.5 K(-10.1%) | -$568.2 K | |
Cash From Investing | $138.6 K(-44.6%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 M | |
TTM CFI | $388.6 K(+55.4%) | $250.0 K(+100.0%) | $0.0(+100.0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $127.1 K(+2298.1%) | $5300.0(-100.0%) | $251.5 M | |
TTM CFF | $0.0(-100.0%) | $127.1 K(-4.0%) | $132.4 K(-100.0%) | $251.6 M(0%) | $251.6 M(+0.1%) | $251.5 M(0%) | $251.5 M | |
Free Cash Flow | -$123.6 K(+42.5%) | -$214.8 K(+60.8%) | -$547.5 K(-440.5%) | -$101.3 K(-201.5%) | -$33.6 K(+41.4%) | -$57.3 K(+89.9%) | -$568.2 K | |
TTM FCF | -$987.2 K(-10.0%) | -$897.2 K(-21.3%) | -$739.7 K(+2.7%) | -$760.4 K(-15.4%) | -$659.1 K(-5.4%) | -$625.5 K(-10.1%) | -$568.2 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |