Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $259.0 M(+1.1%) | $256.1 M(+0.8%) | $254.1 M(+0.8%) | $252.2 M(+0.3%) | $251.5 M(+0.0%) | $251.5 M(-0.0%) | $251.5 M(-0.2%) | $252.1 M(+37676.8%) | $667.3 K(+11.1%) | $600.9 K(+233.3%) | $180.3 K | |
Current Assets | $155.3 K(-43.7%) | $275.8 K(-41.1%) | $467.9 K(-42.0%) | $807.0 K(-22.9%) | $1.0 M(+0.0%) | $1.0 M(-15.5%) | $1.2 M(-32.4%) | $1.8 M(+19818.5%) | $9200.0(-90.1%) | $93.3 K(+273.2%) | $25.0 K | |
Non Current Assets | $258.9 M(+1.2%) | $255.8 M(+0.8%) | $253.7 M(+0.9%) | $251.4 M(+0.4%) | $250.4 M(+0.0%) | $250.4 M(+0.1%) | $250.3 M(+0.0%) | $250.3 M(+37926.5%) | $658.1 K(+29.6%) | $507.6 K(+226.8%) | $155.3 K | |
Total Liabilities | $17.8 M(+29.8%) | $13.7 M(+12.9%) | $12.1 M(-11.9%) | $13.8 M(+7.1%) | $12.9 M(-16.9%) | $15.5 M(-26.1%) | $21.0 M(+4.7%) | $20.0 M(+2972.7%) | $651.8 K(+12.6%) | $578.9 K(+269.2%) | $156.8 K | |
Current Liabilities | $2.7 M(+137.4%) | $1.1 M(+20.9%) | $928.3 K(+49.9%) | $619.5 K(+122.4%) | $278.5 K(+0.1%) | $278.2 K(+0.1%) | $277.9 K(+65.7%) | $167.7 K(-74.3%) | $651.8 K(+12.6%) | $578.9 K(+269.2%) | $156.8 K | |
Long Term Liabilities | $15.1 M(+20.2%) | $12.6 M(+12.3%) | $11.2 M(-14.8%) | $13.2 M(+4.6%) | $12.6 M(-17.3%) | $15.2 M(-26.4%) | $20.7 M(+4.2%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $241.2 M(-0.5%) | $242.4 M(+0.2%) | $242.0 M(+1.5%) | $238.4 M(-0.1%) | $238.6 M(+1.1%) | $236.0 M(+2.3%) | $230.6 M(-0.6%) | $232.1 M(+1497043.9%) | $15.5 K(-29.6%) | $22.0 K(-6.4%) | $23.5 K | |
Book Value | $241.2 M(-0.5%) | $242.4 M(+0.2%) | $242.0 M(+1.5%) | $238.4 M(-0.1%) | $238.6 M(+1.1%) | $236.0 M(+2.3%) | $230.6 M(-0.6%) | $232.1 M(+1497043.9%) | $15.5 K(-29.6%) | $22.0 K(-6.4%) | $23.5 K | |
Working Capital | -$2.5 M(-196.4%) | -$846.3 K(-83.8%) | -$460.4 K(-345.6%) | $187.5 K(-75.6%) | $768.9 K(0%) | $768.9 K(-20.0%) | $961.1 K(-42.3%) | $1.7 M(+359.1%) | -$642.6 K(-32.3%) | -$485.6 K(-268.4%) | -$131.8 K | |
Cash And Cash Equivalents | $46.9 K(+34.4%) | $34.9 K(-74.7%) | $137.8 K(-63.0%) | $372.4 K(-29.9%) | $531.6 K(+1.9%) | $521.5 K(-30.4%) | $749.3 K(-23.8%) | $983.7 K(+11472.9%) | $8500.0(-90.8%) | $92.3 K(+269.2%) | $25.0 K | |
Accounts Payable | $354.9 K(+167.7%) | $132.6 K(+2500.0%) | $5100.0(-93.1%) | $74.0 K(+1270.4%) | $5400.0(-93.8%) | $86.8 K(+594.4%) | $12.5 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $276.3 K(+569.0%) | $41.3 K | - | - | - | - | - | - | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $276.3 K(+569.0%) | $41.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $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%) | 0.0(-100.0%) | 19.4(+41.9%) | 13.6(+100.0%) | 0.0 | |
Current Ratio | 0.1(-76.0%) | 0.3(-50.0%) | 0.5(-61.5%) | 1.3(-65.4%) | 3.8(0%) | 3.8(-15.7%) | 4.5(-59.2%) | 10.9(+109200.0%) | 0.0(-93.8%) | 0.2(0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.1 M(-28.8%) | -$12.5 M(-15.8%) | -$10.8 M(+14.2%) | -$12.5 M(-10.2%) | -$11.4 M(+18.9%) | -$14.0 M(+27.8%) | -$19.4 M(-8.2%) | -$17.9 M(-188776.8%) | -$9500.0(-216.7%) | -$3000.0(-100.0%) | -$1500.0 | |
PB Ratio | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-500.0%) | $0.0(-91.7%) | $0.1(+1300.0%) | -$0.0(-112.5%) | $0.1(-52.9%) | $0.2 | - | $0.3(+140100.0%) | -$0.0 | - | - | |
TTM EPS | $0.1(-60.0%) | $0.2(-44.4%) | $0.4(+50.0%) | $0.2(-54.7%) | $0.5(+17.8%) | $0.4 | - | $0.3(+140000.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+192.7%) | $425.5 K(+25.9%) | $337.9 K(-44.1%) | $604.9 K(+92.8%) | $313.8 K(-14.7%) | $367.7 K | - | $287.8 K(+4396.9%) | $6400.0 | - | - | |
Operating Expenses | $1.2 M(+192.7%) | $425.5 K(+25.9%) | $337.9 K(-44.1%) | $604.9 K(+92.8%) | $313.8 K(-14.7%) | $367.7 K | - | $287.8 K(+4396.9%) | $6400.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-192.7%) | -$425.5 K(-25.9%) | -$337.9 K(+44.1%) | -$604.9 K(-92.8%) | -$313.8 K(+14.7%) | -$367.7 K | - | -$287.8 K(-4396.9%) | -$6400.0 | - | - | |
TTM Operating Profit | -$2.6 M(-55.4%) | -$1.7 M(-3.6%) | -$1.6 M(-26.3%) | -$1.3 M(-32.7%) | -$969.3 K(-46.4%) | -$661.9 K | - | -$294.2 K(-4496.9%) | -$6400.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.2 M(-431.2%) | $376.1 K(-89.6%) | $3.6 M(+1560.4%) | -$247.6 K(-109.4%) | $2.6 M(-51.0%) | $5.4 M | - | $6.0 M(+93501.6%) | -$6400.0 | - | - | |
TTM Net Income | $2.5 M(-60.9%) | $6.4 M(-44.0%) | $11.4 M(+46.4%) | $7.8 M(-44.4%) | $14.0 M(+23.3%) | $11.4 M | - | $6.0 M(+93401.6%) | -$6400.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$595.3 K(-163.7%) | $934.1 K(+376.4%) | -$337.9 K(+44.1%) | -$604.9 K(-122.9%) | $2.6 M(-51.0%) | $5.4 M | - | -$287.8 K(-4396.9%) | -$6400.0 | - | - | |
TTM EBIT | -$604.0 K(-122.9%) | $2.6 M(-62.9%) | $7.1 M(-4.5%) | $7.4 M(-4.1%) | $7.8 M(+51.9%) | $5.1 M | - | -$294.2 K(-4496.9%) | -$6400.0 | - | - | |
EBITDA | -$595.3 K(-163.7%) | $934.1 K(+376.4%) | -$337.9 K(+44.1%) | -$604.9 K(-122.9%) | $2.6 M(-51.0%) | $5.4 M | - | -$287.8 K(-4396.9%) | -$6400.0 | - | - | |
TTM EBITDA | -$604.0 K(-122.9%) | $2.6 M(-62.9%) | $7.1 M(-4.5%) | $7.4 M(-4.1%) | $7.8 M(+51.9%) | $5.1 M | - | -$294.2 K(-4496.9%) | -$6400.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(-100.0%) | $1100.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $1100.0(0%) | $1100.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $650.4 K(+16.8%) | $557.0 K(+17.1%) | $475.7 K(+68.0%) | $283.2 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM Income Tax | $2.0 M(+49.4%) | $1.3 M(+73.4%) | $758.9 K(+168.0%) | $283.2 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
PE Ratio | 128.5(+153.3%) | 50.7(+84.3%) | 27.5(-32.2%) | 40.6(+122.5%) | 18.3(-15.2%) | 21.5 | - | 34.4 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$407.9 K(+42.5%) | -$709.6 K(-202.5%) | -$234.6 K(-3.7%) | -$226.3 K(-18.7%) | -$190.7 K(+34.3%) | -$290.3 K | - | - | - | - | - | |
TTM CFO | -$1.6 M(-16.0%) | -$1.4 M(-44.5%) | -$941.9 K(-33.2%) | -$707.3 K(-47.0%) | -$481.0 K(-65.7%) | -$290.3 K | - | - | - | - | - | |
Cash From Investing | $80.0 K(-85.4%) | $546.7 K(+100.0%) | $0.0(-100.0%) | $67.1 K(-66.6%) | $200.8 K(+221.3%) | $62.5 K | - | - | - | - | - | |
TTM CFI | $693.8 K(-14.8%) | $814.6 K(+146.6%) | $330.4 K(0%) | $330.4 K(+25.5%) | $263.3 K(+321.3%) | $62.5 K | - | - | - | - | - | |
Cash From Financing | $340.0 K(+466.7%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $400.0 K(+566.7%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$407.9 K(+42.5%) | -$709.6 K(-202.5%) | -$234.6 K(-3.7%) | -$226.3 K(-18.7%) | -$190.7 K(+34.3%) | -$290.3 K | - | - | - | - | - | |
TTM FCF | -$1.6 M(-16.0%) | -$1.4 M(-44.5%) | -$941.9 K(-33.2%) | -$707.3 K(-47.0%) | -$481.0 K(-65.7%) | -$290.3 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |