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 | $603.8 M(+0.4%) | $601.4 M(+0.1%) | $600.9 M(-0.1%) | $601.2 M(-0.0%) | $601.3 M(0%) | $601.4 M(-0.0%) | $601.6 M | |
Current Assets | $347.6 K(-26.1%) | $470.2 K(-10.3%) | $524.2 K(-44.0%) | $936.4 K(-17.7%) | $1.1 M(-11.1%) | $1.3 M(-13.6%) | $1.5 M | |
Non Current Assets | $603.4 M(+0.4%) | $601.0 M(+0.1%) | $600.4 M(+0.0%) | $600.3 M(+0.0%) | $600.2 M(+0.0%) | $600.1 M(0%) | $600.1 M | |
Total Liabilities | $25.2 M(+5.9%) | $23.8 M(-20.3%) | $29.9 M(-22.0%) | $38.3 M(-2.2%) | $39.2 M(-13.8%) | $45.5 M(-7.5%) | $49.1 M | |
Current Liabilities | $1.0 M(+69.4%) | $593.5 K(+33.3%) | $445.3 K(-2.0%) | $454.6 K(-21.4%) | $578.4 K(+29.6%) | $446.4 K(+20.1%) | $371.7 K | |
Long Term Liabilities | $24.2 M(+4.3%) | $23.2 M(-21.1%) | $29.4 M(-22.3%) | $37.9 M(-1.9%) | $38.6 M(-14.2%) | $45.0 M(-7.7%) | $48.8 M | |
Shareholders Equity | $578.5 M(+0.2%) | $577.6 M(+1.1%) | $571.1 M(+1.4%) | $562.9 M(+0.1%) | $562.2 M(+1.1%) | $555.9 M(+0.6%) | $552.4 M | |
Book Value | $578.5 M(+0.2%) | $577.6 M(+1.1%) | $571.1 M(+1.4%) | $562.9 M(+0.1%) | $562.2 M(+1.1%) | $555.9 M(+0.6%) | $552.4 M | |
Working Capital | -$657.8 K(-433.5%) | -$123.3 K(-256.3%) | $78.9 K(-83.6%) | $481.8 K(-13.8%) | $558.8 K(-32.9%) | $832.7 K(-24.9%) | $1.1 M | |
Cash And Cash Equivalents | $172.6 K(-48.9%) | $337.9 K(+4.9%) | $322.0 K(-54.6%) | $709.2 K(-11.0%) | $797.1 K(-3.9%) | $829.4 K(-9.5%) | $916.1 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $8500.0(0%) | $8500.0 | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8500.0(0%) | $8500.0 | |
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(-55.7%) | 0.8(-33.0%) | 1.2(-42.7%) | 2.1(+4.6%) | 2.0(-31.4%) | 2.9(-27.9%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$24.4 M(-5.7%) | -$23.0 M(+20.4%) | -$28.9 M(+22.0%) | -$37.1 M(+1.9%) | -$37.8 M(+14.2%) | -$44.1 M(-3947.7%) | -$1.1 M | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 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(-88.9%) | $0.1(-17.2%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+60.0%) | $0.1(+266.7%) | -$0.0 | |
TTM EPS | $0.2(-25.1%) | $0.3(+16.8%) | $0.2(+138.7%) | $0.1(0%) | $0.1(+400.0%) | $0.0(+166.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $254.3 K(-17.6%) | $308.7 K(-22.6%) | $398.9 K(+149.8%) | -$801.5 K(-392.6%) | $273.9 K(-1.1%) | $276.8 K(-78.7%) | $1.3 M | |
Operating Expenses | $254.3 K(-17.6%) | $308.7 K(-22.6%) | $398.9 K(+149.8%) | -$801.5 K(-392.6%) | $273.9 K(-1.1%) | $276.8 K(-78.7%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$254.3 K(+17.6%) | -$308.7 K(+22.6%) | -$398.9 K(-149.8%) | $801.5 K(+392.6%) | -$273.9 K(+1.1%) | -$276.8 K(+78.7%) | -$1.3 M | |
TTM Operating Profit | -$160.4 K(+10.9%) | -$180.0 K(-21.5%) | -$148.1 K(+85.9%) | -$1.0 M(+43.3%) | -$1.9 M(-17.4%) | -$1.6 M(-21.3%) | -$1.3 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $936.1 K(-85.7%) | $6.5 M(-19.7%) | $8.2 M(+1014.9%) | $731.5 K(-88.3%) | $6.3 M(+80.3%) | $3.5 M(+419.6%) | -$1.1 M | |
TTM Net Income | $16.4 M(-24.6%) | $21.7 M(+16.5%) | $18.6 M(+98.4%) | $9.4 M(+8.4%) | $8.7 M(+262.4%) | $2.4 M(+319.6%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$254.3 K(+17.6%) | -$308.7 K(+22.6%) | -$398.9 K(-149.8%) | $801.5 K(+392.6%) | -$273.9 K(+1.1%) | -$276.8 K(+78.7%) | -$1.3 M | |
TTM EBIT | -$160.4 K(+10.9%) | -$180.0 K(-21.5%) | -$148.1 K(+85.9%) | -$1.0 M(+43.3%) | -$1.9 M(-17.4%) | -$1.6 M(-21.3%) | -$1.3 M | |
EBITDA | -$254.3 K(+17.6%) | -$308.7 K(+22.6%) | -$398.9 K(-149.8%) | $801.5 K(+392.6%) | -$273.9 K(+1.1%) | -$276.8 K(+78.7%) | -$1.3 M | |
TTM EBITDA | -$160.4 K(+10.9%) | -$180.0 K(-21.5%) | -$148.1 K(+85.9%) | -$1.0 M(+43.3%) | -$1.9 M(-17.4%) | -$1.6 M(-21.3%) | -$1.3 M | |
Selling, General & Administrative Expenses | $254.3 K(-17.6%) | $308.7 K(-22.6%) | $398.9 K(+149.8%) | -$801.5 K(-392.6%) | $273.9 K(-1.1%) | $276.8 K(-78.7%) | $1.3 M | |
TTM SG&A | $160.4 K(-10.9%) | $180.0 K(+21.5%) | $148.1 K(-85.9%) | $1.0 M(-43.3%) | $1.9 M(+17.4%) | $1.6 M(+21.3%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $590.1 K(+236.1%) | $175.6 K(+4182.9%) | $4100.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $769.8 K(+328.4%) | $179.7 K(+4282.9%) | $4100.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 47.2(+34.1%) | 35.2(-14.1%) | 40.9(-57.9%) | 97.2(-0.1%) | 97.3(-80.0%) | 487.8 | - | |
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 | -$475.3 K(-78.5%) | -$266.2 K(+31.3%) | -$387.2 K(-340.5%) | -$87.9 K(-172.1%) | -$32.3 K(+62.8%) | -$86.8 K(+86.5%) | -$640.8 K | |
TTM CFO | -$1.2 M(-57.3%) | -$773.6 K(-30.2%) | -$594.2 K(+29.9%) | -$847.8 K(-11.6%) | -$759.9 K(-4.4%) | -$727.6 K(-13.6%) | -$640.8 K | |
Cash From Investing | $310.0 K(+9.9%) | $282.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$600.0 M | |
TTM CFI | $592.1 K(+109.9%) | $282.1 K(+100.0%) | $0.0(+100.0%) | -$600.0 M(0%) | -$600.0 M(0%) | -$600.0 M(0%) | -$600.0 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $601.6 M | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $601.6 M(0%) | $601.6 M(0%) | $601.6 M(0%) | $601.6 M | |
Free Cash Flow | -$475.3 K(-78.5%) | -$266.2 K(+31.3%) | -$387.2 K(-340.5%) | -$87.9 K(-172.1%) | -$32.3 K(+62.8%) | -$86.8 K(+86.5%) | -$640.8 K | |
TTM FCF | -$1.2 M(-57.3%) | -$773.6 K(-30.2%) | -$594.2 K(+29.9%) | -$847.8 K(-11.6%) | -$759.9 K(-4.4%) | -$727.6 K(-13.6%) | -$640.8 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |