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 | $406.5 M(-2.4%) | $416.5 M(+3.6%) | $401.9 M(-1.6%) | $408.6 M(-0.0%) | $408.7 M(-14.5%) | $478.2 M(-9.2%) | $526.6 M | |
Current Assets | - | - | - | - | - | $12.7 M(-7.5%) | $13.7 M | |
Non Current Assets | - | - | - | - | - | $465.5 M(-9.2%) | $512.9 M | |
Total Liabilities | $4.1 M(-74.6%) | $16.3 M(+130.8%) | $7.1 M(+72.1%) | $4.1 M(-43.3%) | $7.2 M(-19.9%) | $9.0 M(+4.8%) | $8.6 M | |
Current Liabilities | - | - | - | - | - | $8.5 M(+6.2%) | $8.0 M | |
Long Term Liabilities | - | - | - | - | - | $8.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $402.3 M(+0.5%) | $400.2 M(+1.4%) | $394.8 M(-2.4%) | $404.5 M(+0.8%) | $401.5 M(-14.4%) | $469.1 M(-9.4%) | $518.0 M | |
Book Value | $402.3 M(+0.5%) | $400.2 M(+1.4%) | $394.8 M(-2.4%) | $404.5 M(+0.8%) | $401.5 M(-14.4%) | $469.1 M(-9.4%) | $518.0 M | |
Working Capital | - | - | - | - | - | $4.1 M(-27.0%) | $5.7 M | |
Cash And Cash Equivalents | $330.3 K(-49.0%) | $647.1 K(+117.6%) | $297.4 K(-58.6%) | $718.2 K(-77.3%) | $3.2 M(+285.0%) | $822.6 K(+370.8%) | $174.7 K | |
Accounts Payable | $3.7 M(-76.5%) | $15.8 M(+140.1%) | $6.6 M(+92.3%) | $3.4 M(-49.4%) | $6.7 M(-21.1%) | $8.5 M(+6.2%) | $8.0 M | |
Accounts Receivable | - | - | - | - | - | $11.9 M(-12.4%) | $13.5 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 1.5(-12.9%) | 1.7 | |
Quick Ratio | - | - | - | - | - | 1.5(-12.9%) | 1.7 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$181.5 M(+5.1%) | -$191.4 M(+2.8%) | -$196.8 M(-2.4%) | -$192.1 M(+1.6%) | -$195.2 M(-49.7%) | -$130.4 M(-59.9%) | -$81.6 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 | $0.43(+6.9%) | $0.40(+9.0%) | $0.37(+1.5%) | $0.36(0%) | $0.36(0%) | $0.36(-3.4%) | $0.37 | |
TTM Dividend Yield | 10.6%(+3.4%) | 10.2%(+1.8%) | 10.0%(+6.2%) | 9.4%(-3.4%) | 9.8%(+21.5%) | 8.1%(+12.1%) | 7.2% | |
Payout Ratio | - | - | - | - | - | - | - |