Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $460.6 M(+4.2%) | $441.9 M(+9.8%) | $402.6 M(-7.0%) | $432.7 M(+4.3%) | $414.7 M(-7.5%) | $448.4 M(-16.1%) | $534.2 M | - | |
Current Assets | - | - | - | - | - | $3.4 M(+2244.5%) | $144.7 K | - | |
Non Current Assets | - | - | - | - | - | $445.0 M(-16.7%) | $534.0 M | - | |
Total Liabilities | $888.6 K(+1.0%) | $879.9 K(+31.9%) | $667.0 K(-93.4%) | $10.0 M(-40.3%) | $16.8 M(+30.0%) | $12.9 M(+20.4%) | $10.7 M | - | |
Current Liabilities | - | - | - | - | - | $3.5 M(+100.0%) | $0.0 | - | |
Long Term Liabilities | - | - | - | - | - | $3.5 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $459.7 M(+4.2%) | $441.1 M(+9.7%) | $401.9 M(-4.9%) | $422.6 M(+6.2%) | $397.9 M(-8.6%) | $435.5 M(-16.8%) | $523.4 M | - | |
Book Value | $459.7 M(+4.2%) | $441.1 M(+9.7%) | $401.9 M(-4.9%) | $422.6 M(+6.2%) | $397.9 M(-8.6%) | $435.5 M(-16.8%) | $523.4 M | - | |
Working Capital | - | - | - | - | - | -$150.2 K(-203.9%) | $144.7 K | - | |
Cash And Cash Equivalents | $1.0 | - | $477.0(-42.0%) | $822.0(+84.7%) | $445.0(-99.8%) | $292.4 K(+29435.6%) | $990.0 | - | |
Accounts Payable | $1791.0(-99.2%) | $229.3 K | - | - | $5.1 M(+44.0%) | $3.5 M(+100.0%) | $0.0 | - | |
Accounts Receivable | - | - | - | - | - | $3.1 M(+2057.1%) | $143.7 K | - | |
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 | - | - | - | - | - | 1.0 | - | - | |
Quick Ratio | - | - | - | - | - | 1.0 | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | $44.1 M(+46.2%) | $30.2 M(+2138.3%) | -$1.5 M(-105.5%) | $26.8 M(+181.0%) | $9.5 M(-82.4%) | $54.3 M(-63.9%) | $150.7 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $1.3 | |
TTM EPS | - | - | - | - | - | - | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $2.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $3.5 M | |
Total Expenses | - | - | - | - | - | - | - | $2.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $375.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.5 M | |
Gross Profit | - | - | - | - | - | - | - | -$88.2 K | |
TTM Gross Profit | - | - | - | - | - | - | - | -$983.7 K | |
Gross Margin | - | - | - | - | - | - | - | -4.0% | |
Operating Profit | - | - | - | - | - | - | - | -$464.1 K | |
TTM Operating Profit | - | - | - | - | - | - | - | -$1.8 M | |
Operating Margin | - | - | - | - | - | - | - | -21.3% | |
Net Income | - | - | - | - | - | - | - | $30.2 M | |
TTM Net Income | - | - | - | - | - | - | - | -$1.2 M | |
Net Margin | - | - | - | - | - | - | - | 1385.2% | |
EBIT | - | - | - | - | - | - | - | $60.8 M | |
TTM EBIT | - | - | - | - | - | - | - | -$586.1 K | |
EBITDA | - | - | - | - | - | - | - | $60.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$586.1 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $375.9 K | |
TTM SG&A | - | - | - | - | - | - | - | $797.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $61.3 M | |
TTM D&A | - | - | - | - | - | - | - | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | $30.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $597.5 K | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | $1.66(+24.8%) | $1.33(+3.9%) | $1.28(-1.5%) | $1.30(-11.6%) | $1.47(-10.9%) | $1.65(+27.9%) | $1.29(-11.6%) | $1.46 | |
TTM Dividend Yield | 11.0%(+12.8%) | 9.8%(-2.9%) | 10.1%(+7.7%) | 9.3%(-13.3%) | 10.8%(+7.8%) | 10.0%(+61.0%) | 6.2%(-36.4%) | 9.8% | |
Payout Ratio | - | - | - | - | - | - | - | - |