Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+0.1%) | $1.2 B(0%) | $1.2 B(-0.0%) | $1.2 B(0%) | $1.2 B(-0.0%) | $1.2 B | - | $566.6 K(+334.8%) | $130.3 K | |
Current Assets | $215.6 K(-43.2%) | $379.3 K(-19.6%) | $471.7 K(-25.9%) | $636.8 K(-6.6%) | $682.0 K(-27.9%) | $946.1 K | - | $125.6 K(+25.6%) | $100.0 K | |
Non Current Assets | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(0%) | $1.2 B(0%) | $1.2 B(0%) | $1.2 B | - | $441.0 K(+1355.5%) | $30.3 K | |
Total Liabilities | $63.6 M(-31.5%) | $92.9 M(-23.4%) | $121.3 M(+3.6%) | $117.1 M(-5.9%) | $124.4 M(-14.3%) | $145.1 M | - | $546.6 K(+395.6%) | $110.3 K | |
Current Liabilities | $4.3 M(+13.7%) | $3.8 M(+19.5%) | $3.2 M(+27.6%) | $2.5 M(+11.2%) | $2.2 M(+544.2%) | $346.5 K | - | $546.6 K(+395.6%) | $110.3 K | |
Long Term Liabilities | $59.3 M(-33.4%) | $89.1 M(-24.6%) | $118.2 M(+3.1%) | $114.6 M(-6.2%) | $122.1 M(-15.7%) | $144.8 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.1 B(+2.9%) | $1.1 B(+2.8%) | $1.0 B(-0.4%) | $1.0 B(+0.7%) | $1.0 B(+2.0%) | $1.0 B | - | $20.0 K(0%) | $20.0 K | |
Book Value | $1.1 B(+2.9%) | $1.1 B(+2.8%) | $1.0 B(-0.4%) | $1.0 B(+0.7%) | $1.0 B(+2.0%) | $1.0 B | - | $20.0 K(0%) | $20.0 K | |
Working Capital | -$4.1 M(-20.0%) | -$3.4 M(-26.3%) | -$2.7 M(-46.1%) | -$1.8 M(-19.0%) | -$1.6 M(-358.6%) | $599.6 K | - | -$421.0 K(-3987.4%) | -$10.3 K | |
Cash And Cash Equivalents | $70.9 K(-21.0%) | $89.7 K(+140.5%) | $37.3 K(-70.0%) | $124.3 K(+438.1%) | $23.1 K(-83.6%) | $140.8 K | - | $125.6 K(+25.6%) | $100.0 K | |
Accounts Payable | $3.0 M(+10.1%) | $2.8 M(+17.1%) | $2.4 M(+29.5%) | $1.8 M | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+24.7%) | $1.0 M(+24.6%) | $812.5 K(+22.6%) | $662.5 K | - | - | - | $500.0 K(+525.0%) | $80.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+24.7%) | $1.0 M(+24.6%) | $812.5 K(+22.6%) | $662.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+525.0%) | $80.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 25.0(+525.0%) | 4.0 | |
Current Ratio | 0.1(-50.0%) | 0.1(-33.3%) | 0.1(-42.3%) | 0.3(-16.1%) | 0.3(-88.6%) | 2.7 | - | 0.2(-74.7%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-4.4%) | 1.4(-3.5%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(-6.5%) | 1.5 | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+5.0%) | $0.2(+713.5%) | -$0.0(-165.2%) | $0.1(-64.3%) | $0.1(-17.6%) | $0.2(+133.0%) | -$0.5(-100.0%) | $0.0 | - | |
TTM EPS | $0.4(+19.6%) | $0.4(+9.2%) | $0.3(+310.4%) | -$0.2(+24.3%) | -$0.2(+40.5%) | -$0.3(+33.0%) | -$0.5(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $682.3 K(-3.8%) | $709.3 K(-16.7%) | $851.3 K(+188.5%) | $295.1 K(-86.3%) | $2.1 M(+378.4%) | $449.4 K(+11.0%) | $405.0 K(+8000.0%) | $5000.0 | - | |
Operating Expenses | $682.3 K(-3.8%) | $709.3 K(-16.7%) | $851.3 K(+188.5%) | $295.1 K(-86.3%) | $2.1 M(+378.4%) | $449.4 K(+11.0%) | $405.0 K(+8000.0%) | $5000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$682.3 K(+3.8%) | -$709.3 K(+16.7%) | -$851.3 K(-188.5%) | -$295.1 K(+86.3%) | -$2.1 M(-378.4%) | -$449.4 K(-11.0%) | -$405.0 K(-8000.0%) | -$5000.0 | - | |
TTM Operating Profit | -$2.5 M(+36.6%) | -$4.0 M(-6.9%) | -$3.7 M(-13.5%) | -$3.3 M(-9.6%) | -$3.0 M(-250.2%) | -$859.4 K(-109.6%) | -$410.0 K(-8100.0%) | -$5000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $30.6 M(+7.7%) | $28.4 M(+745.7%) | -$4.4 M(-160.4%) | $7.3 M(-64.5%) | $20.5 M(-18.1%) | $25.1 M(+133.8%) | -$74.1 M(-1482162.0%) | -$5000.0 | - | |
TTM Net Income | $61.9 M(+19.4%) | $51.8 M(+6.9%) | $48.5 M(+328.6%) | -$21.2 M(+25.6%) | -$28.5 M(+41.9%) | -$49.0 M(+33.8%) | -$74.1 M(-1482262.0%) | -$5000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$682.3 K(+3.8%) | -$709.3 K(+16.7%) | -$851.3 K(-188.5%) | -$295.1 K(+86.3%) | -$2.1 M(-378.4%) | -$449.4 K(-11.0%) | -$405.0 K(-8000.0%) | -$5000.0 | - | |
TTM EBIT | -$2.5 M(+36.6%) | -$4.0 M(-6.9%) | -$3.7 M(-13.5%) | -$3.3 M(-9.6%) | -$3.0 M(-250.2%) | -$859.4 K(-109.6%) | -$410.0 K(-8100.0%) | -$5000.0 | - | |
EBITDA | -$682.3 K(+3.8%) | -$709.3 K(+16.7%) | -$851.3 K(-188.5%) | -$295.1 K(+86.3%) | -$2.1 M(-378.4%) | -$449.4 K(-11.0%) | -$405.0 K(-8000.0%) | -$5000.0 | - | |
TTM EBITDA | -$2.5 M(+36.6%) | -$4.0 M(-6.9%) | -$3.7 M(-13.5%) | -$3.3 M(-9.6%) | -$3.0 M(-250.2%) | -$859.4 K(-109.6%) | -$410.0 K(-8100.0%) | -$5000.0 | - | |
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 | 23.2(-17.8%) | 28.3(-9.2%) | 31.1 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$259.0 K(-60.8%) | -$161.1 K(+32.0%) | -$237.0 K(+0.6%) | -$238.5 K(+45.4%) | -$437.0 K(-95.1%) | -$224.0 K | - | - | - | |
TTM CFO | -$895.6 K(+16.6%) | -$1.1 M(+5.5%) | -$1.1 M(-26.4%) | -$899.5 K(-36.1%) | -$661.0 K(-195.1%) | -$224.0 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $240.1 K(+12.5%) | $213.5 K(+42.3%) | $150.0 K(-55.8%) | $339.7 K(+6.4%) | $319.3 K(+21386.7%) | -$1500.0 | - | - | - | |
TTM CFF | $943.3 K(-7.8%) | $1.0 M(+26.6%) | $807.5 K(+22.8%) | $657.5 K(+106.9%) | $317.8 K(+21286.7%) | -$1500.0 | - | - | - | |
Free Cash Flow | -$259.0 K(-60.8%) | -$161.1 K(+32.0%) | -$237.0 K(+0.6%) | -$238.5 K(+45.4%) | -$437.0 K(-95.1%) | -$224.0 K | - | - | - | |
TTM FCF | -$895.6 K(+16.6%) | -$1.1 M(+5.5%) | -$1.1 M(-26.4%) | -$899.5 K(-36.1%) | -$661.0 K(-195.1%) | -$224.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |