Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $401.0 M(0%) | $401.0 M(-0.1%) | $401.5 M(-0.0%) | $401.6 M(-0.1%) | $401.9 M(-0.1%) | $402.2 M(+64309.0%) | $624.4 K(+524.4%) | $100.0 K | |
Current Assets | $469.0 K(-35.2%) | $723.5 K(-43.3%) | $1.3 M(-10.8%) | $1.4 M(-14.5%) | $1.7 M(-16.0%) | $2.0 M | - | - | |
Non Current Assets | $400.6 M(+0.1%) | $400.3 M(+0.0%) | $400.2 M(+0.0%) | $400.2 M(+0.0%) | $400.2 M(0%) | $400.2 M(+63989.4%) | $624.4 K(+524.4%) | $100.0 K | |
Total Liabilities | $33.0 M(-26.8%) | $45.1 M(-17.4%) | $54.6 M(+51.2%) | $36.1 M(-15.4%) | $42.7 M(+4.8%) | $40.7 M(+6641.3%) | $604.4 K(+655.5%) | $80.0 K | |
Current Liabilities | $8.3 M(+5.3%) | $7.9 M(+15.1%) | $6.9 M(+117.5%) | $3.1 M(+1042.3%) | $275.7 K(+62.8%) | $169.4 K(-72.0%) | $604.4 K(+655.5%) | $80.0 K | |
Long Term Liabilities | $24.7 M(-33.6%) | $37.2 M(-22.0%) | $47.7 M(+44.9%) | $33.0 M(-22.3%) | $42.4 M(+4.5%) | $40.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $368.0 M(+3.4%) | $355.9 M(+2.6%) | $346.9 M(-5.1%) | $365.5 M(+1.8%) | $359.2 M(-0.6%) | $361.4 M(+1807026.5%) | $20.0 K(0%) | $20.0 K | |
Book Value | $368.0 M(+3.4%) | $355.9 M(+2.6%) | $346.9 M(-5.1%) | $365.5 M(+1.8%) | $359.2 M(-0.6%) | $361.4 M(+1807026.5%) | $20.0 K(0%) | $20.0 K | |
Working Capital | -$7.8 M(-9.4%) | -$7.2 M(-28.5%) | -$5.6 M(-224.5%) | -$1.7 M(-222.7%) | $1.4 M(-23.4%) | $1.8 M | - | - | |
Cash And Cash Equivalents | $337.1 K(-39.5%) | $556.8 K(-45.8%) | $1.0 M(-5.8%) | $1.1 M(-11.3%) | $1.2 M(-18.3%) | $1.5 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $171.4 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $171.4 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(-100.0%) | 8.6(+100.0%) | 0.0 | |
Current Ratio | 0.1(-33.3%) | 0.1(-52.6%) | 0.2(-57.8%) | 0.5(-92.6%) | 6.1(-48.4%) | 11.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-2.9%) | 1.4(-3.5%) | 1.4(+7.5%) | 1.3(-1.5%) | 1.4(0%) | 1.4 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+33.3%) | $0.2(+148.7%) | -$0.4(-390.6%) | $0.1(+383.5%) | -$0.0(-111.5%) | $0.4 | - | - | |
TTM EPS | $0.2(+264.8%) | -$0.1(-205.1%) | $0.1(-78.3%) | $0.5(+36.9%) | $0.3(-11.5%) | $0.4 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $676.1 K(-57.5%) | $1.6 M(-58.8%) | $3.9 M(+23.7%) | $3.1 M(+631.0%) | $426.4 K(+44.5%) | $295.0 K | - | - | |
Operating Expenses | $676.1 K(-57.5%) | $1.6 M(-58.8%) | $3.9 M(+23.7%) | $3.1 M(+631.0%) | $426.4 K(+44.5%) | $295.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$676.1 K(+57.5%) | -$1.6 M(+58.8%) | -$3.9 M(-23.7%) | -$3.1 M(-631.0%) | -$426.4 K(-44.5%) | -$295.0 K | - | - | |
TTM Operating Profit | -$9.2 M(-2.8%) | -$9.0 M(-16.8%) | -$7.7 M(-100.5%) | -$3.8 M(-432.1%) | -$721.4 K(-144.5%) | -$295.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $12.1 M(+34.4%) | $9.0 M(+148.3%) | -$18.6 M(-392.4%) | $6.4 M(+383.6%) | -$2.2 M(-111.6%) | $19.3 M | - | - | |
TTM Net Income | $8.8 M(+260.9%) | -$5.5 M(-213.9%) | $4.8 M(-79.4%) | $23.4 M(+37.3%) | $17.1 M(-11.6%) | $19.3 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$676.1 K(+57.5%) | -$1.6 M(+58.8%) | -$3.9 M(-23.7%) | -$3.1 M(-631.0%) | -$426.4 K(-44.5%) | -$295.0 K | - | - | |
TTM EBIT | -$9.2 M(-2.8%) | -$9.0 M(-16.8%) | -$7.7 M(-100.5%) | -$3.8 M(-432.1%) | -$721.4 K(-144.5%) | -$295.0 K | - | - | |
EBITDA | -$676.1 K(+57.5%) | -$1.6 M(+58.8%) | -$3.9 M(-23.7%) | -$3.1 M(-631.0%) | -$426.4 K(-44.5%) | -$295.0 K | - | - | |
TTM EBITDA | -$9.2 M(-2.8%) | -$9.0 M(-16.8%) | -$7.7 M(-100.5%) | -$3.8 M(-432.1%) | -$721.4 K(-144.5%) | -$295.0 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 | 56.0 | - | 97.6(+371.3%) | 20.7(-26.6%) | 28.2(+12.1%) | 25.2 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$219.7 K(+53.3%) | -$470.7 K(-643.6%) | -$63.3 K(+54.6%) | -$139.3 K(+49.4%) | -$275.3 K(-76.9%) | -$155.6 K | - | - | |
TTM CFO | -$893.0 K(+5.9%) | -$948.6 K(-49.7%) | -$633.5 K(-11.1%) | -$570.2 K(-32.3%) | -$430.9 K(-176.9%) | -$155.6 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$219.7 K(+53.3%) | -$470.7 K(-643.6%) | -$63.3 K(+54.6%) | -$139.3 K(+49.4%) | -$275.3 K(-76.9%) | -$155.6 K | - | - | |
TTM FCF | -$893.0 K(+5.9%) | -$948.6 K(-49.7%) | -$633.5 K(-11.1%) | -$570.2 K(-32.3%) | -$430.9 K(-176.9%) | -$155.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |