Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $207.7 M(-0.1%) | $207.9 M(-0.1%) | $208.0 M(-0.1%) | $208.1 M(-0.1%) | $208.2 M(-0.1%) | $208.4 M | |
Current Assets | $360.0 K(-55.5%) | $808.0 K(-6.0%) | $859.9 K(-17.2%) | $1.0 M(-12.5%) | $1.2 M(-8.0%) | $1.3 M | |
Non Current Assets | $207.4 M(+0.1%) | $207.1 M(-0.0%) | $207.1 M(+0.0%) | $207.0 M(+0.0%) | $207.0 M(-0.0%) | $207.1 M | |
Total Liabilities | $1.2 M(-66.0%) | $3.4 M(-59.9%) | $8.6 M(-10.1%) | $9.6 M(-21.5%) | $12.2 M(+49.6%) | $8.1 M | |
Current Liabilities | $612.2 K(-11.6%) | $692.2 K(+149.4%) | $277.5 K(+68.6%) | $164.6 K(+43.1%) | $115.0 K(+20.2%) | $95.7 K | |
Long Term Liabilities | $561.6 K(-79.6%) | $2.8 M(-66.8%) | $8.3 M(-11.5%) | $9.4 M(-22.1%) | $12.1 M(+49.9%) | $8.0 M | |
Shareholders Equity | $206.5 M(+1.0%) | $204.4 M(+2.5%) | $199.4 M(+0.4%) | $198.5 M(+1.3%) | $196.0 M(-2.1%) | $200.3 M | |
Book Value | $206.5 M(+1.0%) | $204.4 M(+2.5%) | $199.4 M(+0.4%) | $198.5 M(+1.3%) | $196.0 M(-2.1%) | $200.3 M | |
Working Capital | -$252.2 K(-317.8%) | $115.8 K(-80.1%) | $582.4 K(-33.4%) | $874.3 K(-18.5%) | $1.1 M(-10.2%) | $1.2 M | |
Cash And Cash Equivalents | $107.8 K(-79.4%) | $523.6 K(+12.4%) | $465.8 K(-9.6%) | $515.5 K(-10.4%) | $575.6 K(-24.9%) | $766.9 K | |
Accounts Payable | $131.9 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $450.0 K(+50.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $450.0 K(+50.0%) | $300.0 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 | |
Current Ratio | 0.6(-49.6%) | 1.2(-62.3%) | 3.1(-50.9%) | 6.3(-38.9%) | 10.3(-23.4%) | 13.5 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3 |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.1(-57.8%) | $0.2(+584.3%) | $0.0(-70.3%) | $0.1(+112.3%) | -$0.8(-257.0%) | $0.5 | |
TTM EPS | $0.4(+187.1%) | -$0.5(-189.9%) | -$0.2(+15.2%) | -$0.2(+33.8%) | -$0.3(-157.0%) | $0.5 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $337.7 K(-42.9%) | $591.2 K(+141.1%) | $245.2 K(+23.5%) | $198.5 K(-15.7%) | $235.5 K(+49.7%) | $157.3 K | |
Operating Expenses | $337.7 K(-42.9%) | $591.2 K(+141.1%) | $245.2 K(+23.5%) | $198.5 K(-15.7%) | $235.5 K(+49.7%) | $157.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$337.7 K(+42.9%) | -$591.2 K(-141.1%) | -$245.2 K(-23.5%) | -$198.5 K(+15.7%) | -$235.5 K(-49.7%) | -$157.3 K | |
TTM Operating Profit | -$1.4 M(-8.0%) | -$1.3 M(-51.9%) | -$836.5 K(-41.5%) | -$591.3 K(-50.5%) | -$392.8 K(-149.7%) | -$157.3 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $2.1 M(-57.8%) | $5.0 M(+486.2%) | $859.3 K(-65.3%) | $2.5 M(+158.6%) | -$4.2 M(-173.8%) | $5.7 M | |
TTM Net Income | $10.5 M(+153.3%) | $4.1 M(-14.4%) | $4.8 M(+21.6%) | $4.0 M(+164.6%) | $1.5 M(-73.8%) | $5.7 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$337.7 K(+42.9%) | -$591.2 K(-141.1%) | -$245.2 K(-23.5%) | -$198.5 K(+15.7%) | -$235.5 K(-49.7%) | -$157.3 K | |
TTM EBIT | -$1.4 M(-8.0%) | -$1.3 M(-51.9%) | -$836.5 K(-41.5%) | -$591.3 K(-50.5%) | -$392.8 K(-149.7%) | -$157.3 K | |
EBITDA | -$337.7 K(+42.9%) | -$591.2 K(-141.1%) | -$245.2 K(-23.5%) | -$198.5 K(+15.7%) | -$235.5 K(-49.7%) | -$157.3 K | |
TTM EBITDA | -$1.4 M(-8.0%) | -$1.3 M(-51.9%) | -$836.5 K(-41.5%) | -$591.3 K(-50.5%) | -$392.8 K(-149.7%) | -$157.3 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 | 25.1 | - | - | - | - | 19.8 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$565.9 K(-76.7%) | -$320.2 K(-544.3%) | -$49.7 K(+17.2%) | -$60.0 K(+60.0%) | -$149.8 K(+77.4%) | -$661.8 K | |
TTM CFO | -$995.8 K(-71.8%) | -$579.7 K(+37.1%) | -$921.3 K(-5.7%) | -$871.6 K(-7.4%) | -$811.6 K(-22.6%) | -$661.8 K | |
Cash From Investing | $0.0(-100.0%) | $78.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$207.0 M | |
TTM CFI | $78.0 K(0%) | $78.0 K(+100.0%) | -$207.0 M(0%) | -$207.0 M(0%) | -$207.0 M(0%) | -$207.0 M | |
Cash From Financing | $150.0 K(-50.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$41.5 K(-100.0%) | $208.4 M | |
TTM CFF | $450.0 K(+74.1%) | $258.5 K(-99.9%) | $208.4 M(0%) | $208.4 M(0%) | $208.4 M(-0.0%) | $208.4 M | |
Free Cash Flow | -$565.9 K(-76.7%) | -$320.2 K(-544.3%) | -$49.7 K(+17.2%) | -$60.0 K(+60.0%) | -$149.8 K(+77.4%) | -$661.8 K | |
TTM FCF | -$995.8 K(-71.8%) | -$579.7 K(+37.1%) | -$921.3 K(-5.7%) | -$871.6 K(-7.4%) | -$811.6 K(-22.6%) | -$661.8 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |