Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $302.9 M(-5.7%) | $321.0 M(+1.3%) | $316.9 M(-7.0%) | $341.0 M(+4.6%) | $326.1 M(-4.1%) | $340.1 M(+2.2%) | $332.8 M | |
Current Assets | - | - | - | - | - | $19.0 M(+17.3%) | $16.2 M | |
Non Current Assets | - | - | - | - | - | $293.2 M(+4.1%) | $281.7 M | |
Total Liabilities | $35.9 M(-37.3%) | $57.3 M(-9.1%) | $63.0 M(-17.8%) | $76.6 M(+10.4%) | $69.3 M(+22.6%) | $56.6 M(-22.9%) | $73.3 M | |
Current Liabilities | - | - | - | - | - | $179.9 K(-19.0%) | $222.3 K | |
Long Term Liabilities | - | - | - | - | - | $179.9 K(+100.0%) | $0.0 | |
Shareholders Equity | $267.0 M(+1.2%) | $263.8 M(+3.9%) | $254.0 M(-4.0%) | $264.4 M(+3.0%) | $256.7 M(-9.4%) | $283.5 M(+9.3%) | $259.5 M | |
Book Value | $267.0 M(+1.2%) | $263.8 M(+3.9%) | $254.0 M(-4.0%) | $264.4 M(+3.0%) | $256.7 M(-9.4%) | $283.5 M(+9.3%) | $259.5 M | |
Working Capital | - | - | - | - | - | $18.9 M(+17.8%) | $16.0 M | |
Cash And Cash Equivalents | $264.3 K(-90.8%) | $2.9 M(-60.1%) | $7.2 M(+1082.8%) | $611.0 K(-94.0%) | $10.2 M(-40.6%) | $17.2 M(+34.1%) | $12.8 M | |
Accounts Payable | $84.6 K(-47.9%) | $162.2 K(+68.3%) | $96.4 K(+23.5%) | $78.0 K(+22.7%) | $63.6 K(-64.7%) | $179.9 K(-19.0%) | $222.3 K | |
Accounts Receivable | - | - | - | - | - | $1.9 M(-45.3%) | $3.4 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | $3.7 M(+4.3%) | $3.6 M(+0.5%) | $3.6 M | - | $0.0(0%) | $0.0 | |
Total Debt | - | $3.7 M(+4.3%) | $3.6 M(+0.5%) | $3.6 M | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 105.8(+44.8%) | 73.0 | |
Quick Ratio | - | - | - | - | - | 105.8(+44.8%) | 73.0 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$421.9 M(+4.1%) | -$439.7 M(+1.9%) | -$448.2 M(+0.3%) | -$449.5 M(+1.4%) | -$455.8 M(-3.9%) | -$438.8 M(+4.9%) | -$461.5 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
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
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.98(-1.8%) | $1.00(-42.2%) | $1.73(+1.1%) | $1.71(+81.5%) | $0.94(+6.8%) | $0.88(-1.0%) | $0.89 | |
TTM Dividend Yield | 12.5%(-5.1%) | 13.2%(-38.9%) | 21.6%(+14.2%) | 18.9%(+75.2%) | 10.8%(+20.7%) | 8.9%(-8.7%) | 9.8% | |
Payout Ratio | - | - | - | - | - | - | - |