Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.9 M(+0.4%) | $276.8 M(+0.1%) | $276.6 M(-0.0%) | $276.6 M(-0.1%) | $276.8 M(-0.4%) | $277.8 M(-0.1%) | $278.2 M(+154554.9%) | $179.9 K(+210.7%) | $57.9 K | |
Current Assets | $240.7 K(-36.9%) | $381.6 K(-28.9%) | $537.1 K(-12.5%) | $613.7 K(-22.3%) | $789.7 K(-56.3%) | $1.8 M(-18.7%) | $2.2 M(+138675.0%) | $1600.0(-87.1%) | $12.4 K | |
Non Current Assets | $277.7 M(+0.5%) | $276.4 M(+0.1%) | $276.0 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(+154697.4%) | $178.3 K(+291.9%) | $45.5 K | |
Total Liabilities | $10.8 M(-3.4%) | $11.2 M(-20.4%) | $14.1 M(-32.1%) | $20.8 M(-9.2%) | $22.8 M(-16.5%) | $27.4 M(+27.3%) | $21.5 M(+11960.1%) | $178.3 K(+291.9%) | $45.5 K | |
Current Liabilities | $525.1 K(-41.7%) | $901.2 K(+25.6%) | $717.3 K(+77.1%) | $405.0 K(+28.8%) | $314.4 K(-32.4%) | $465.3 K(+671.6%) | $60.3 K(-66.2%) | $178.3 K(+291.9%) | $45.5 K | |
Long Term Liabilities | $10.3 M(0%) | $10.3 M(-22.9%) | $13.4 M(-34.3%) | $20.4 M(-9.7%) | $22.5 M(-16.2%) | $26.9 M(+25.4%) | $21.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $267.1 M(+0.6%) | $265.6 M(+1.2%) | $262.5 M(+2.6%) | $255.9 M(+0.8%) | $254.0 M(+1.4%) | $250.5 M(-2.4%) | $256.7 M(+16044956.3%) | $1600.0(-87.1%) | $12.4 K | |
Book Value | $267.1 M(+0.6%) | $265.6 M(+1.2%) | $262.5 M(+2.6%) | $255.9 M(+0.8%) | $254.0 M(+1.4%) | $250.5 M(-2.4%) | $256.7 M(+16044956.3%) | $1600.0(-87.1%) | $12.4 K | |
Working Capital | -$284.4 K(+45.3%) | -$519.6 K(-188.3%) | -$180.2 K(-186.3%) | $208.7 K(-56.1%) | $475.3 K(-64.5%) | $1.3 M(-37.9%) | $2.2 M(+1322.5%) | -$176.7 K(-433.8%) | -$33.1 K | |
Cash And Cash Equivalents | $97.5 K(-8.4%) | $106.5 K(-9.8%) | $118.1 K(-10.7%) | $132.2 K(-29.2%) | $186.7 K(-82.5%) | $1.1 M(-20.2%) | $1.3 M | - | - | |
Accounts Payable | $1500.0(-95.6%) | $34.0 K(-57.6%) | $80.2 K(-48.2%) | $154.7 K(-36.7%) | $244.4 K(-36.9%) | $387.0 K(+702.9%) | $48.2 K(+211.0%) | $15.5 K(-65.9%) | $45.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $429.7 K(-47.0%) | $811.2 K(+34.5%) | $603.3 K(+236.3%) | $179.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $152.9 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $429.7 K(-47.0%) | $811.2 K(+34.5%) | $603.3 K(+236.3%) | $179.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $152.9 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(0%) | 0.0(-100.0%) | 95.6(+100.0%) | 0.0 | |
Current Ratio | 0.5(+9.5%) | 0.4(-44.0%) | 0.8(-50.7%) | 1.5(-39.4%) | 2.5(-35.3%) | 3.9(-89.5%) | 36.8(+368100.0%) | 0.0(-96.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.5 M(+2.2%) | -$10.7 M(+20.5%) | -$13.5 M(+32.9%) | -$20.1 M(+8.7%) | -$22.0 M(-891.4%) | $2.8 M(-44.3%) | $5.0 M(+21463.7%) | -$23.4 K(-85.7%) | -$12.6 K | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.3(+2.3%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-55.6%) | $0.1(-52.6%) | $0.2(+280.0%) | $0.1(-50.0%) | $0.1(+155.6%) | -$0.2(-164.3%) | $0.3 | - | - | |
TTM EPS | $0.4(-13.9%) | $0.4(+168.8%) | $0.2(-36.0%) | $0.3(+25.0%) | $0.2(+100.0%) | $0.1(-64.3%) | $0.3 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $259.9 K(-8.2%) | $283.1 K(-32.9%) | $422.1 K(+53.8%) | $274.4 K(-68.3%) | $865.4 K(+15.5%) | $749.3 K(+209.8%) | $241.9 K | - | - | |
Operating Expenses | $259.9 K(-8.2%) | $283.1 K(-32.9%) | $422.1 K(+53.8%) | $274.4 K(-68.3%) | $865.4 K(+15.5%) | $749.3 K(+209.8%) | $241.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$259.9 K(+8.2%) | -$283.1 K(+32.9%) | -$422.1 K(-53.8%) | -$274.4 K(+68.3%) | -$865.4 K(-15.5%) | -$749.3 K(-209.8%) | -$241.9 K | - | - | |
TTM Operating Profit | -$1.2 M(+32.8%) | -$1.8 M(+20.2%) | -$2.3 M(-8.5%) | -$2.1 M(-14.8%) | -$1.9 M(-87.3%) | -$991.2 K(-309.8%) | -$241.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(-52.3%) | $3.1 M(-53.0%) | $6.6 M(+244.5%) | $1.9 M(-45.2%) | $3.5 M(+156.5%) | -$6.2 M(-168.7%) | $9.0 M | - | - | |
TTM Net Income | $13.1 M(-13.3%) | $15.1 M(+159.4%) | $5.8 M(-29.2%) | $8.2 M(+30.4%) | $6.3 M(+124.1%) | $2.8 M(-68.7%) | $9.0 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | $1.5 M(-51.8%) | $3.1 M(-52.8%) | $6.6 M(+244.8%) | $1.9 M(-45.1%) | $3.5 M(+156.5%) | -$6.2 M(-168.7%) | $9.0 M | - | - | |
TTM EBIT | $13.2 M(-13.2%) | $15.2 M(+159.4%) | $5.9 M(-29.1%) | $8.2 M(+30.4%) | $6.3 M(+124.1%) | $2.8 M(-68.7%) | $9.0 M | - | - | |
EBITDA | $1.5 M(-51.8%) | $3.1 M(-52.8%) | $6.6 M(+244.8%) | $1.9 M(-45.1%) | $3.5 M(+156.5%) | -$6.2 M(-168.7%) | $9.0 M | - | - | |
TTM EBITDA | $13.2 M(-13.2%) | $15.2 M(+159.4%) | $5.9 M(-29.1%) | $8.2 M(+30.4%) | $6.3 M(+124.1%) | $2.8 M(-68.7%) | $9.0 M | - | - | |
Selling, General & Administrative Expenses | $259.9 K(-8.2%) | $283.1 K(-32.9%) | $422.1 K(+53.8%) | $274.4 K(-68.3%) | $865.4 K(+15.5%) | $749.3 K(+209.8%) | $241.9 K | - | - | |
TTM SG&A | $1.2 M(-32.8%) | $1.8 M(-20.2%) | $2.3 M(+8.5%) | $2.1 M(+14.8%) | $1.9 M(+87.3%) | $991.2 K(+309.8%) | $241.9 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | $22.9 K(+13.4%) | $20.2 K(+106.1%) | $9800.0(+880.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $53.9 K(+73.9%) | $31.0 K(+187.0%) | $10.8 K(+980.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 26.9(+17.8%) | 22.9(-62.7%) | 61.3(+56.6%) | 39.2(-19.0%) | 48.4(-50.1%) | 97.0(+178.6%) | 34.8 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.5 K(+20.7%) | -$183.5 K(+55.4%) | -$411.1 K(-69.5%) | -$242.5 K(+72.5%) | -$880.1 K(-225.7%) | -$270.2 K(+75.2%) | -$1.1 M | - | - | |
TTM CFO | -$982.6 K(+42.8%) | -$1.7 M(+4.8%) | -$1.8 M(+27.3%) | -$2.5 M(-10.8%) | -$2.2 M(-64.8%) | -$1.4 M(-24.8%) | -$1.1 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | - | - | |
Cash From Financing | $136.5 K(-20.6%) | $171.9 K(-56.7%) | $397.0 K(+111.2%) | $188.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $278.3 M | - | - | |
TTM CFF | $893.4 K(+18.0%) | $756.9 K(+29.4%) | $585.0 K(-99.8%) | $278.5 M(+0.1%) | $278.3 M(0%) | $278.3 M(0%) | $278.3 M | - | - | |
Free Cash Flow | -$145.5 K(+20.7%) | -$183.5 K(+55.4%) | -$411.1 K(-69.5%) | -$242.5 K(+72.5%) | -$880.1 K(-225.7%) | -$270.2 K(+75.2%) | -$1.1 M | - | - | |
TTM FCF | -$982.6 K(+42.8%) | -$1.7 M(+4.8%) | -$1.8 M(+27.3%) | -$2.5 M(-10.8%) | -$2.2 M(-64.8%) | -$1.4 M(-24.8%) | -$1.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |