Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $191.1 M(+6.2%) | $180.0 M(-4.6%) | $188.7 M(+3.4%) | $182.5 M(0%) | $182.5 M(-21.6%) | $232.7 M(-1.1%) | $235.2 M | |
Current Assets | - | - | - | - | $4.8 M(-37.6%) | $7.7 M(+131.5%) | $3.3 M | |
Non Current Assets | - | - | - | - | $177.7 M(-20.9%) | $224.7 M(-3.1%) | $231.8 M | |
Total Liabilities | $1.9 M(+70.7%) | $1.1 M(+13.2%) | $996.5 K(-74.0%) | $3.8 M(0%) | $3.8 M(-24.1%) | $5.1 M(+495.7%) | $848.2 K | |
Current Liabilities | - | - | - | - | $3.8 M(-8.4%) | $4.2 M(+599.3%) | $598.5 K | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $189.2 M(+5.8%) | $178.8 M(-4.7%) | $187.7 M(+5.1%) | $178.6 M(+737.4%) | -$28.0 M(-112.3%) | $227.6 M(-2.9%) | $234.4 M | |
Book Value | $189.2 M(+5.8%) | $178.8 M(-4.7%) | $187.7 M(+5.1%) | $178.6 M(+737.4%) | -$28.0 M(-112.3%) | $227.6 M(-2.9%) | $234.4 M | |
Working Capital | - | - | - | - | $950.8 K(-72.7%) | $3.5 M(+28.3%) | $2.7 M | |
Cash And Cash Equivalents | $1.4 M(+599.1%) | $196.6 K(-84.1%) | $1.2 M(+103.4%) | $607.7 K(0%) | $607.7 K(-57.5%) | $1.4 M(+180.3%) | $510.4 K | |
Accounts Payable | $1.7 M | - | $609.3 K(-70.3%) | $2.1 M(+1555.2%) | $124.0 K(-97.0%) | $4.2 M(+599.3%) | $598.5 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $6.2 M(+122.6%) | $2.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.3(-31.7%) | 1.8(-67.0%) | 5.5 | |
Quick Ratio | - | - | - | - | 1.3(-31.7%) | 1.8(-67.0%) | 5.5 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$17.6 M(+37.0%) | -$27.9 M(-46.5%) | -$19.1 M(+32.2%) | -$28.1 M(0%) | -$28.1 M(-234.3%) | $21.0 M(-24.3%) | $27.7 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$1.2 | - | - | |
TTM EPS | - | - | - | - | -$1.2 | - | - | |
Revenue | - | - | - | - | $2.3 M | - | - | |
TTM Revenue | - | - | - | - | $2.3 M | - | - | |
Total Expenses | - | - | - | - | $15.0 M | - | - | |
Operating Expenses | - | - | - | - | $15.0 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $2.3 M | - | - | |
TTM Gross Profit | - | - | - | - | $2.3 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $1.9 M | - | - | |
TTM Operating Profit | - | - | - | - | $1.9 M | - | - | |
Operating Margin | - | - | - | - | 82.1% | - | - | |
Net Income | - | - | - | - | -$12.7 M | - | - | |
TTM Net Income | - | - | - | - | -$12.7 M | - | - | |
Net Margin | - | - | - | - | -562.7% | - | - | |
EBIT | - | - | - | - | -$27.3 M | - | - | |
TTM EBIT | - | - | - | - | -$27.3 M | - | - | |
EBITDA | - | - | - | - | -$14.6 M | - | - | |
TTM EBITDA | - | - | - | - | -$14.6 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $405.4 K | - | - | |
TTM SG&A | - | - | - | - | $405.4 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$1.9 M | - | - | |
TTM D&A | - | - | - | - | -$1.9 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$14.6 M | - | - | |
TTM Income Tax | - | - | - | - | -$14.6 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 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 | $0.78(-2.5%) | $0.80(+2.6%) | $0.78(-27.7%) | $1.08(-3.6%) | $1.12(-13.4%) | $1.29(+22.4%) | $1.06 | |
TTM Dividend Yield | 4.7%(-11.1%) | 5.3%(+8.3%) | 4.9%(-30.1%) | 7.0%(+0.9%) | 7.0%(+10.1%) | 6.3%(+21.1%) | 5.2% | |
Payout Ratio | - | - | - | - | - | - | - |