Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.1 M(+0.5%) | $300.8 M(-0.0%) | $300.8 M(-0.1%) | $301.1 M(-0.1%) | $301.4 M(+0.1%) | $301.0 M(-0.1%) | $301.3 M | - | $70.0 K | |
Current Assets | $213.2 K(-50.9%) | $434.6 K(-35.9%) | $678.2 K(-29.3%) | $959.0 K(-24.2%) | $1.3 M(+34.3%) | $941.9 K(-24.5%) | $1.2 M | - | - | |
Non Current Assets | $301.9 M(+0.5%) | $300.3 M(+0.1%) | $300.1 M(0%) | $300.1 M(0%) | $300.1 M(0%) | $300.1 M(+0.0%) | $300.1 M | - | $70.0 K | |
Total Liabilities | $16.8 M(-7.5%) | $18.1 M(-8.6%) | $19.8 M(-49.3%) | $39.1 M(+6.5%) | $36.7 M(+29.7%) | $28.3 M(-7.0%) | $30.4 M | - | $50.0 K | |
Current Liabilities | $5.6 M(+0.3%) | $5.6 M(+23.4%) | $4.6 M(+12.2%) | $4.1 M(+26.9%) | $3.2 M(+262.1%) | $885.6 K(+95.3%) | $453.4 K | - | $50.0 K | |
Long Term Liabilities | $11.1 M(-11.1%) | $12.5 M(-18.1%) | $15.3 M(-56.4%) | $35.0 M(+4.6%) | $33.5 M(+22.2%) | $27.4 M(-8.6%) | $30.0 M | - | $0.0 | |
Shareholders Equity | $285.4 M(+1.0%) | $282.6 M(+0.6%) | $281.0 M(+7.3%) | $262.0 M(-1.0%) | $264.7 M(-3.0%) | $272.7 M(+0.7%) | $270.9 M | - | $20.0 K | |
Book Value | $285.4 M(+1.0%) | $282.6 M(+0.6%) | $281.0 M(+7.3%) | $262.0 M(-1.0%) | $264.7 M(-3.0%) | $272.7 M(+0.7%) | $270.9 M | - | $20.0 K | |
Working Capital | -$5.4 M(-4.6%) | -$5.2 M(-33.7%) | -$3.9 M(-25.0%) | -$3.1 M(-60.1%) | -$1.9 M(-3549.4%) | $56.3 K(-92.9%) | $793.8 K | - | - | |
Cash And Cash Equivalents | $115.9 K(-44.3%) | $207.9 K(-35.5%) | $322.4 K(-31.4%) | $469.8 K(-28.2%) | $654.1 K(+203.3%) | $215.7 K(-44.1%) | $386.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.1(-46.7%) | 0.1(-37.5%) | 0.2(-38.5%) | 0.4(-63.2%) | 1.1(-61.5%) | 2.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-7.8%) | 1.4(+0.7%) | 1.4(+5.2%) | 1.3(-0.7%) | 1.4 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+75.0%) | $0.0(-92.2%) | $0.5(+828.6%) | -$0.1(+68.2%) | -$0.2(-540.0%) | $0.1(+66.7%) | $0.0(+111.5%) | -$0.3 | - | |
TTM EPS | $0.6(+111.5%) | $0.3(-3.7%) | $0.3(+228.6%) | -$0.2(+47.5%) | -$0.4(-122.2%) | -$0.2(+21.7%) | -$0.2(+11.5%) | -$0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $238.1 K(-81.8%) | $1.3 M(+68.7%) | $776.4 K(-33.5%) | $1.2 M(-41.6%) | $2.0 M(+171.0%) | $737.4 K(+35.5%) | $544.1 K(+221.6%) | $169.2 K | - | |
Operating Expenses | $238.1 K(-81.8%) | $1.3 M(+68.7%) | $776.4 K(-33.5%) | $1.2 M(-41.6%) | $2.0 M(+171.0%) | $737.4 K(+35.5%) | $544.1 K(+221.6%) | $169.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$238.1 K(+81.8%) | -$1.3 M(-68.7%) | -$776.4 K(+33.5%) | -$1.2 M(+41.6%) | -$2.0 M(-171.0%) | -$737.4 K(-35.5%) | -$544.1 K(-221.6%) | -$169.2 K | - | |
TTM Operating Profit | -$3.5 M(+33.5%) | -$5.3 M(-12.2%) | -$4.7 M(-5.2%) | -$4.4 M(-28.9%) | -$3.4 M(-137.8%) | -$1.5 M(-103.4%) | -$713.3 K(-321.6%) | -$169.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.7 M(+65.7%) | $1.7 M(-91.3%) | $19.0 M(+806.3%) | -$2.7 M(+66.7%) | -$8.1 M(-530.5%) | $1.9 M(+165.6%) | -$2.9 M(+32.6%) | -$4.2 M | - | |
TTM Net Income | $20.7 M(+109.3%) | $9.9 M(-2.2%) | $10.1 M(+186.1%) | -$11.7 M(+11.7%) | -$13.3 M(-154.4%) | -$5.2 M(+26.4%) | -$7.1 M(-67.3%) | -$4.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$238.1 K(+81.8%) | -$1.3 M(-68.7%) | -$776.4 K(+33.5%) | -$1.2 M(+41.6%) | -$2.0 M(-171.0%) | -$737.4 K(-35.5%) | -$544.1 K(-221.6%) | -$169.2 K | - | |
TTM EBIT | -$3.5 M(+33.5%) | -$5.3 M(-12.2%) | -$4.7 M(-5.2%) | -$4.4 M(-28.9%) | -$3.4 M(-137.8%) | -$1.5 M(-103.4%) | -$713.3 K(-321.6%) | -$169.2 K | - | |
EBITDA | -$238.1 K(+81.8%) | -$1.3 M(-68.7%) | -$776.4 K(+33.5%) | -$1.2 M(+41.6%) | -$2.0 M(-171.0%) | -$737.4 K(-35.5%) | -$544.1 K(-221.6%) | -$169.2 K | - | |
TTM EBITDA | -$3.5 M(+33.5%) | -$5.3 M(-12.2%) | -$4.7 M(-5.2%) | -$4.4 M(-28.9%) | -$3.4 M(-137.8%) | -$1.5 M(-103.4%) | -$713.3 K(-321.6%) | -$169.2 K | - | |
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 | 18.1(-52.2%) | 37.9(+4.2%) | 36.4 | - | - | - | - | - | - | |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$92.0 K(+19.6%) | -$114.5 K(+22.3%) | -$147.4 K(+20.0%) | -$184.2 K(+29.6%) | -$261.6 K(-53.6%) | -$170.3 K(-130.8%) | -$73.8 K | - | - | |
TTM CFO | -$538.1 K(+24.0%) | -$707.7 K(+7.3%) | -$763.5 K(-10.7%) | -$689.9 K(-36.4%) | -$505.7 K(-107.2%) | -$244.1 K(-230.8%) | -$73.8 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0 | - | - | $0.0(-100.0%) | $700.0 K | - | - | - | - | |
TTM CFF | $0.0 | - | - | $700.0 K(0%) | $700.0 K | - | - | - | - | |
Free Cash Flow | -$92.0 K(+19.6%) | -$114.5 K(+22.3%) | -$147.4 K(+20.0%) | -$184.2 K(+29.6%) | -$261.6 K(-53.6%) | -$170.3 K(-130.8%) | -$73.8 K | - | - | |
TTM FCF | -$538.1 K(+24.0%) | -$707.7 K(+7.3%) | -$763.5 K(-10.7%) | -$689.9 K(-36.4%) | -$505.7 K(-107.2%) | -$244.1 K(-230.8%) | -$73.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |