Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+5.2%) | $1.0 B(+8.2%) | $932.5 M(-5.9%) | $990.8 M(+7.0%) | $926.3 M(+100.0%) | $0.0 | |
Current Assets | - | - | - | - | - | $42.7 M | |
Non Current Assets | - | - | - | - | - | $804.8 M | |
Total Liabilities | $1.4 M(+26.2%) | $1.1 M(-3.8%) | $1.1 M(-90.2%) | $11.7 M(+20.2%) | $9.7 M(0%) | $9.7 M | |
Current Liabilities | - | - | - | - | - | $9.7 M | |
Long Term Liabilities | - | - | - | - | - | $0.0 | |
Shareholders Equity | $1.1 B(+5.2%) | $1.0 B(+8.2%) | $931.3 M(-4.9%) | $979.1 M(+6.8%) | $916.6 M(+3523.7%) | $25.3 M | |
Book Value | $1.1 B(+5.2%) | $1.0 B(+8.2%) | $931.3 M(-4.9%) | $979.1 M(+6.8%) | $916.6 M(+3523.7%) | $25.3 M | |
Working Capital | - | - | - | - | - | $33.0 M | |
Cash And Cash Equivalents | $56.0(-99.6%) | $14.1 K(+6487.9%) | $214.0(-79.7%) | $1053.0(+33.0%) | $792.0(0%) | $792.0 | |
Accounts Payable | - | - | - | - | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | $0.0 | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 4.4 | |
Quick Ratio | - | - | - | - | - | 4.4 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | $117.9 M(+87.5%) | $62.9 M(+953.2%) | $6.0 M(-91.4%) | $69.4 M(+179.8%) | $24.8 M(0%) | $24.8 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.0 | |
TTM EPS | - | - | - | - | - | -$0.0 | |
Revenue | - | - | - | - | - | $2.2 M | |
TTM Revenue | - | - | - | - | - | $2.2 M | |
Total Expenses | - | - | - | - | - | -$41.7 M | |
Operating Expenses | - | - | - | - | - | -$41.7 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | $2.2 M | |
TTM Gross Profit | - | - | - | - | - | $2.2 M | |
Gross Margin | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | -$39.6 M | |
TTM Operating Profit | - | - | - | - | - | -$39.6 M | |
Operating Margin | - | - | - | - | - | -1835.0% | |
Net Income | - | - | - | - | - | -$716.4 K | |
TTM Net Income | - | - | - | - | - | -$716.4 K | |
Net Margin | - | - | - | - | - | -33.2% | |
EBIT | - | - | - | - | - | -$39.6 M | |
TTM EBIT | - | - | - | - | - | -$39.6 M | |
EBITDA | - | - | - | - | - | -$38.9 M | |
TTM EBITDA | - | - | - | - | - | -$38.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $2.9 M | |
TTM SG&A | - | - | - | - | - | $2.9 M | |
Depreciation And Amortization | - | - | - | - | - | $716.4 K | |
TTM D&A | - | - | - | - | - | $716.4 K | |
Interest Expense | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | $0.0 | |
Income Tax | - | - | - | - | - | -$38.9 M | |
TTM Income Tax | - | - | - | - | - | -$38.9 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $0.0 | |
TTM CFO | - | - | - | - | - | $0.0 | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $0.0 | |
TTM CFF | - | - | - | - | - | $0.0 | |
Free Cash Flow | - | - | - | - | - | $0.0 | |
TTM FCF | - | - | - | - | - | $0.0 | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | $2.04(+22.9%) | $1.66(+3.1%) | $1.61(-2.4%) | $1.65(-9.8%) | $1.83(-6.2%) | $1.95 | |
TTM Dividend Yield | 10.9%(+11.9%) | 9.8%(-5.5%) | 10.3%(+10.7%) | 9.3%(-11.7%) | 10.6%(+1.5%) | 10.4% | |
Payout Ratio | - | - | - | - | - | 0.0% |