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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $244.0 M(+1.1%) | $241.4 M(+0.8%) | $239.4 M(+0.7%) | $237.7 M(+0.3%) | $236.9 M(-0.0%) | $236.9 M | - | $370.2 K(+48.7%) | $249.0 K(-13.3%) | $287.3 K | |
Current Assets | $662.3 K(-17.1%) | $799.0 K(-36.4%) | $1.3 M(-9.5%) | $1.4 M(-10.7%) | $1.6 M(-12.7%) | $1.8 M | - | $53.3 K(-1.3%) | $54.0 K(-69.1%) | $175.0 K | |
Non Current Assets | $243.3 M(+1.1%) | $240.6 M(+1.0%) | $238.1 M(+0.8%) | $236.3 M(+0.4%) | $235.3 M(+0.1%) | $235.1 M | - | $316.8 K(+62.4%) | $195.1 K(+73.7%) | $112.3 K | |
Total Liabilities | $13.2 M(-2.4%) | $13.6 M(+25.4%) | $10.8 M(+13.6%) | $9.5 M(-18.4%) | $11.7 M(-24.1%) | $15.4 M | - | $380.8 K(+46.7%) | $259.6 K(-12.8%) | $297.8 K | |
Current Liabilities | $4.1 M(+31.6%) | $3.1 M(+134.7%) | $1.3 M(+3605.0%) | $35.9 K(+10.1%) | $32.6 K(-68.7%) | $104.3 K | - | $380.8 K(+46.7%) | $259.6 K(-12.8%) | $297.8 K | |
Long Term Liabilities | $9.1 M(-12.6%) | $10.4 M(+10.1%) | $9.5 M(0%) | $9.5 M(-18.5%) | $11.6 M(-23.8%) | $15.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $230.8 M(+1.3%) | $227.8 M(-0.3%) | $228.5 M(+0.2%) | $228.1 M(+1.3%) | $225.2 M(+1.6%) | $221.5 M(+1477025.3%) | -$15.0 K(-41.5%) | -$10.6 K(-0.9%) | -$10.5 K(0%) | -$10.5 K | |
Book Value | $230.8 M(+1.3%) | $227.8 M(-0.3%) | $228.5 M(+0.2%) | $228.1 M(+1.3%) | $225.2 M(+1.6%) | $221.5 M | - | -$10.6 K(-0.9%) | -$10.5 K(0%) | -$10.5 K | |
Working Capital | -$3.4 M(-48.4%) | -$2.3 M(-3060.3%) | -$73.5 K(-105.4%) | $1.4 M(-11.1%) | $1.5 M(-9.2%) | $1.7 M | - | -$327.5 K(-59.3%) | -$205.6 K(-67.4%) | -$122.8 K | |
Cash And Cash Equivalents | $227.8 K(+100.0%) | $0.0(-100.0%) | $640.6 K(-15.9%) | $762.1 K(-14.8%) | $894.9 K(-22.3%) | $1.2 M | - | $53.3 K(-1.3%) | $54.0 K(-69.1%) | $175.0 K | |
Accounts Payable | $2.4 M(-2.3%) | $2.5 M(+1229.0%) | $187.0 K(+3640.0%) | $5000.0(-69.7%) | $16.5 K(-80.2%) | $83.5 K | - | $85.1 K(+182.7%) | $30.1 K(+186.7%) | $10.5 K | |
Accounts Receivable | $35.4 K(-84.3%) | $226.0 K | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $65.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $150.0 K(0%) | $150.0 K(0%) | $150.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $65.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -14.2(+1.0%) | -14.3(0%) | -14.3 | |
Current Ratio | 0.2(-38.5%) | 0.3(-72.3%) | 0.9(-97.6%) | 38.7(-18.9%) | 47.7(+179.3%) | 17.1 | - | 0.1(-33.3%) | 0.2(-64.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(+1.5%) | -$12.7 M(-34.8%) | -$9.4 M(-20.1%) | -$7.8 M(+19.0%) | -$9.7 M(+26.0%) | -$13.1 M | - | -$35.6 K(-0.3%) | -$35.5 K(0%) | -$35.5 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-51.4%) | $2.3 M(+47.1%) | $1.6 M(+398.0%) | $315.9 K(+5.5%) | $299.5 K(+10.5%) | $271.1 K(+6061.4%) | $4400.0(+100.0%) | $0.0(-100.0%) | $35.5 K | - | |
Operating Expenses | $1.1 M(-51.4%) | $2.3 M(+47.1%) | $1.6 M(+398.0%) | $315.9 K(+5.5%) | $299.5 K(+10.5%) | $271.1 K(+6061.4%) | $4400.0(+100.0%) | $0.0(-100.0%) | $35.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+51.4%) | -$2.3 M(-47.1%) | -$1.6 M(-398.0%) | -$315.9 K(-5.5%) | -$299.5 K(-10.5%) | -$271.1 K(-6061.4%) | -$4400.0(-100.0%) | $0.0(+100.0%) | -$35.5 K | - | |
TTM Operating Profit | -$5.3 M(-18.3%) | -$4.5 M(-83.1%) | -$2.5 M(-176.1%) | -$890.9 K(-54.9%) | -$575.0 K(-84.9%) | -$311.0 K(-679.5%) | -$39.9 K(-12.4%) | -$35.5 K(0%) | -$35.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.0 M(+495.9%) | -$748.8 K(-285.4%) | $403.9 K(-86.3%) | $2.9 M(-19.6%) | $3.7 M(+363.4%) | -$1.4 M(-31470.5%) | -$4400.0(-100.0%) | $0.0(+100.0%) | -$35.5 K | - | |
TTM Net Income | $5.6 M(-11.1%) | $6.3 M(+11.4%) | $5.6 M(+7.8%) | $5.2 M(+129.8%) | $2.3 M(+258.5%) | -$1.4 M(-3481.4%) | -$39.9 K(-12.4%) | -$35.5 K(0%) | -$35.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+51.4%) | -$2.3 M(-47.1%) | -$1.6 M(-398.0%) | -$315.9 K(-5.5%) | -$299.5 K(-10.5%) | -$271.1 K(-6061.4%) | -$4400.0(-100.0%) | $0.0(+100.0%) | -$35.5 K | - | |
TTM EBIT | -$5.3 M(-18.3%) | -$4.5 M(-83.1%) | -$2.5 M(-176.1%) | -$890.9 K(-54.9%) | -$575.0 K(-84.9%) | -$311.0 K(-679.5%) | -$39.9 K(-12.4%) | -$35.5 K(0%) | -$35.5 K | - | |
EBITDA | -$1.1 M(+51.4%) | -$2.3 M(-47.1%) | -$1.6 M(-398.0%) | -$315.9 K(-5.5%) | -$299.5 K(-10.5%) | -$271.1 K(-6061.4%) | -$4400.0(-100.0%) | $0.0(+100.0%) | -$35.5 K | - | |
TTM EBITDA | -$5.3 M(-18.3%) | -$4.5 M(-83.1%) | -$2.5 M(-176.1%) | -$890.9 K(-54.9%) | -$575.0 K(-84.9%) | -$311.0 K(-679.5%) | -$39.9 K(-12.4%) | -$35.5 K(0%) | -$35.5 K | - | |
Selling, General & Administrative Expenses | $1.1 M(-51.4%) | $2.3 M(+47.1%) | $1.6 M(+398.0%) | $315.9 K(+5.5%) | $299.5 K(+10.5%) | $271.1 K(+6061.4%) | $4400.0(+100.0%) | $0.0(-100.0%) | $35.5 K | - | |
TTM SG&A | $5.3 M(+18.3%) | $4.5 M(+83.1%) | $2.5 M(+176.1%) | $890.9 K(+54.9%) | $575.0 K(+84.9%) | $311.0 K(+679.5%) | $39.9 K(+12.4%) | $35.5 K(0%) | $35.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$272.2 K(+57.5%) | -$640.6 K(-258.1%) | -$178.9 K(-395.2%) | $60.6 K(+113.5%) | -$449.5 K(+65.4%) | -$1.3 M | - | - | - | - | |
TTM CFO | -$1.0 M(+14.7%) | -$1.2 M(+35.2%) | -$1.9 M(-10.6%) | -$1.7 M(+3.5%) | -$1.7 M(-34.6%) | -$1.3 M | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$234.6 M | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$234.6 M(0%) | -$234.6 M(0%) | -$234.6 M(0%) | -$234.6 M | - | - | - | - | |
Cash From Financing | $500.0 K(+100.0%) | $0.0(-100.0%) | $57.4 K(+129.7%) | -$193.4 K(-200.0%) | $193.4 K(-99.9%) | $237.0 M | - | - | - | - | |
TTM CFF | $364.0 K(+534.1%) | $57.4 K(-100.0%) | $237.1 M(+0.0%) | $237.0 M(-0.1%) | $237.2 M(+0.1%) | $237.0 M | - | - | - | - | |
Free Cash Flow | -$272.2 K(+57.5%) | -$640.6 K(-258.1%) | -$178.9 K(-395.2%) | $60.6 K(+113.5%) | -$449.5 K(+65.4%) | -$1.3 M | - | - | - | - | |
TTM FCF | -$1.0 M(+14.7%) | -$1.2 M(+35.2%) | -$1.9 M(-10.6%) | -$1.7 M(+3.5%) | -$1.7 M(-34.6%) | -$1.3 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |