Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $235.1 M(+0.0%) | $235.0 M(-0.1%) | $235.2 M(+41157.5%) | $570.1 K(+15.3%) | $494.6 K(+359.7%) | $107.6 K | |
Current Assets | $1.1 M(-7.8%) | $1.2 M(-8.7%) | $1.4 M(+2686.9%) | $48.8 K(+162.4%) | $18.6 K(-25.6%) | $25.0 K | |
Non Current Assets | $233.9 M(+0.1%) | $233.8 M(-0.0%) | $233.8 M(+44758.8%) | $521.3 K(+9.5%) | $476.1 K(+476.4%) | $82.6 K | |
Total Liabilities | $10.7 M(-13.2%) | $12.4 M(-28.1%) | $17.2 M(+3036.2%) | $549.4 K(+15.9%) | $473.9 K(+447.9%) | $86.5 K | |
Current Liabilities | $241.2 K(+133.9%) | $103.1 K(+148.4%) | $41.5 K(-92.5%) | $549.4 K(+15.9%) | $473.9 K(+447.9%) | $86.5 K | |
Long Term Liabilities | $10.5 M(-14.4%) | $12.3 M(-28.6%) | $17.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $224.3 M(+0.8%) | $222.6 M(+2.1%) | $218.0 M(+1047875.0%) | $20.8 K(0%) | $20.8 K(-1.4%) | $21.1 K | |
Book Value | $224.3 M(+0.8%) | $222.6 M(+2.1%) | $218.0 M(+1047875.0%) | $20.8 K(0%) | $20.8 K(-1.4%) | $21.1 K | |
Working Capital | $903.7 K(-20.6%) | $1.1 M(-13.7%) | $1.3 M(+363.4%) | -$500.6 K(-9.9%) | -$455.3 K(-640.3%) | -$61.5 K | |
Cash And Cash Equivalents | $628.6 K(-17.3%) | $759.8 K(-13.1%) | $874.1 K(+1691.2%) | $48.8 K(+162.4%) | $18.6 K(-25.6%) | $25.0 K | |
Accounts Payable | $241.2 K(+133.9%) | $103.1 K(+154.6%) | $40.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $230.1 K(+84.1%) | $125.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $230.1 K(+84.1%) | $125.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.1(+84.0%) | 6.0(+100.0%) | 0.0 | |
Current Ratio | 4.8(-60.5%) | 12.0(-63.3%) | 32.8(+36311.1%) | 0.1(+125.0%) | 0.0(-86.2%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.1(-62.5%) | $0.2 | - | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.2(+37.5%) | $0.2 | - | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $350.1 K(+19.0%) | $294.3 K | - | $0.0(0%) | $0.0 | - | |
Operating Expenses | $350.1 K(+19.0%) | $294.3 K | - | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$350.1 K(-19.0%) | -$294.3 K | - | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$644.4 K(-119.0%) | -$294.3 K | - | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $1.7 M(-63.0%) | $4.6 M | - | $0.0(0%) | $0.0 | - | |
TTM Net Income | $6.4 M(+37.0%) | $4.6 M | - | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$350.1 K(-19.0%) | -$294.3 K | - | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$644.4 K(-119.0%) | -$294.3 K | - | $0.0(0%) | $0.0 | - | |
EBITDA | -$350.1 K(-19.0%) | -$294.3 K | - | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$644.4 K(-119.0%) | -$294.3 K | - | $0.0(0%) | $0.0 | - | |
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 | 45.7(-27.1%) | 62.6 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$131.2 K(-14.8%) | -$114.3 K | - | - | - | - | |
TTM CFO | -$245.5 K(-114.8%) | -$114.3 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$131.2 K(-14.8%) | -$114.3 K | - | - | - | - | |
TTM FCF | -$245.5 K(-114.8%) | -$114.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |