Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $176.5 M(+0.2%) | $176.2 M(+0.2%) | $175.9 M(-0.0%) | $175.9 M(-0.2%) | $176.2 M(-0.2%) | $176.5 M(-0.2%) | $176.9 M(+243282.4%) | $72.7 K | |
Current Assets | $688.4 K(-15.5%) | $814.8 K(+6.2%) | $767.3 K(+0.7%) | $762.2 K(-17.3%) | $921.1 K(-10.6%) | $1.0 M(-46.8%) | $1.9 M(+8708.6%) | $22.0 K | |
Non Current Assets | $175.8 M(+0.3%) | $175.3 M(+0.1%) | $175.1 M(-0.0%) | $175.1 M(-0.1%) | $175.3 M(-0.1%) | $175.5 M(+0.3%) | $175.0 M(+344390.3%) | $50.8 K | |
Total Liabilities | $12.1 M(+7.6%) | $11.3 M(+3.4%) | $10.9 M(-27.1%) | $15.0 M(+3.8%) | $14.4 M(-19.6%) | $17.9 M(-11.4%) | $20.2 M(+41347.1%) | $48.8 K | |
Current Liabilities | $4.2 M(+48.0%) | $2.8 M(+88.2%) | $1.5 M(+177.7%) | $543.9 K(+21.6%) | $447.1 K(+36.0%) | $328.8 K(+25.3%) | $262.4 K(+437.7%) | $48.8 K | |
Long Term Liabilities | $7.9 M(-6.0%) | $8.4 M(-10.2%) | $9.4 M(-34.9%) | $14.4 M(+3.2%) | $14.0 M(-20.7%) | $17.6 M(-11.8%) | $20.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $164.4 M(-0.3%) | $164.9 M(-0.0%) | $165.0 M(+2.5%) | $161.0 M(-0.5%) | $161.8 M(+2.0%) | $158.6 M(+1.2%) | $156.7 M(+655602.1%) | $23.9 K | |
Book Value | $164.4 M(-0.3%) | $164.9 M(-0.0%) | $165.0 M(+2.5%) | $161.0 M(-0.5%) | $161.8 M(+2.0%) | $158.6 M(+1.2%) | $156.7 M(+655602.1%) | $23.9 K | |
Working Capital | -$3.5 M(-73.5%) | -$2.0 M(-172.9%) | -$743.3 K(-440.5%) | $218.3 K(-54.0%) | $474.0 K(-32.5%) | $702.0 K(-58.1%) | $1.7 M(+6351.9%) | -$26.8 K | |
Cash And Cash Equivalents | $39.9 K(+5.8%) | $37.7 K(-13.1%) | $43.4 K(-30.9%) | $62.8 K(-58.2%) | $150.1 K(-28.3%) | $209.2 K(-54.3%) | $457.4 K(+1979.1%) | $22.0 K | |
Accounts Payable | $182.3 K(+1166.0%) | $14.4 K(-71.8%) | $51.1 K(+49.9%) | $34.1 K(-26.0%) | $46.1 K(+531.5%) | $7300.0(-94.0%) | $121.6 K(+10954.5%) | $1100.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $700.0 K(+16.7%) | $600.0 K(+100.0%) | $300.0 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $700.0 K(+16.7%) | $600.0 K(+100.0%) | $300.0 K(+100.0%) | $0.0(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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-44.8%) | 0.3(-43.1%) | 0.5(-63.6%) | 1.4(-32.0%) | 2.1(-34.4%) | 3.1(-57.5%) | 7.4(+1542.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(-8.7%) | -$10.2 M(-1.9%) | -$10.0 M(+28.5%) | -$14.0 M(-6.5%) | -$13.2 M(-1015.8%) | $1.4 M(+437.5%) | -$426.4 K(-38663.6%) | -$1100.0 | |
PB Ratio | 1.3(+1.6%) | 1.3(0%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-0.8%) | 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 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-587.1%) | -$0.0(-108.9%) | $0.2(+196.0%) | -$0.2(-228.6%) | $0.1(+73.7%) | $0.1(+204.7%) | -$0.1 | - | |
TTM EPS | -$0.1(-209.5%) | $0.1(-45.0%) | $0.2(+685.0%) | -$0.0(-125.4%) | $0.2(+3900.0%) | $0.0(+104.7%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+9.8%) | $1.3 M(+20.2%) | $1.1 M(+162.8%) | $417.0 K(+4.2%) | $400.2 K(-20.9%) | $505.8 K(+101.5%) | $251.0 K | - | |
Operating Expenses | $1.4 M(+9.8%) | $1.3 M(+20.2%) | $1.1 M(+162.8%) | $417.0 K(+4.2%) | $400.2 K(-20.9%) | $505.8 K(+101.5%) | $251.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-9.8%) | -$1.3 M(-20.2%) | -$1.1 M(-162.8%) | -$417.0 K(-4.2%) | -$400.2 K(+20.9%) | -$505.8 K(-101.5%) | -$251.0 K | - | |
TTM Operating Profit | -$4.3 M(-32.4%) | -$3.2 M(-33.5%) | -$2.4 M(-53.7%) | -$1.6 M(-36.0%) | -$1.2 M(-52.9%) | -$756.8 K(-201.5%) | -$251.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$489.9 K(-585.2%) | -$71.5 K(-101.8%) | $4.0 M(+564.9%) | -$860.8 K(-126.5%) | $3.2 M(+73.8%) | $1.9 M(+537.5%) | -$426.4 K | - | |
TTM Net Income | $2.6 M(-59.1%) | $6.3 M(-23.5%) | $8.2 M(+115.9%) | $3.8 M(-18.4%) | $4.7 M(+225.3%) | $1.4 M(+437.5%) | -$426.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-9.8%) | -$1.3 M(-20.2%) | -$1.1 M(-162.8%) | -$417.0 K(-4.2%) | -$400.2 K(+20.9%) | -$505.8 K(-101.5%) | -$251.0 K | - | |
TTM EBIT | -$4.3 M(-32.4%) | -$3.2 M(-33.5%) | -$2.4 M(-53.7%) | -$1.6 M(-36.0%) | -$1.2 M(-52.9%) | -$756.8 K(-201.5%) | -$251.0 K | - | |
EBITDA | -$1.4 M(-9.8%) | -$1.3 M(-20.2%) | -$1.1 M(-162.8%) | -$417.0 K(-4.2%) | -$400.2 K(+20.9%) | -$505.8 K(-101.5%) | -$251.0 K | - | |
TTM EBITDA | -$4.3 M(-32.4%) | -$3.2 M(-33.5%) | -$2.4 M(-53.7%) | -$1.6 M(-36.0%) | -$1.2 M(-52.9%) | -$756.8 K(-201.5%) | -$251.0 K | - | |
Selling, General & Administrative Expenses | $1.4 M(+10.2%) | $1.3 M(+21.5%) | $1.0 M(+156.2%) | $407.2 K(+16.3%) | $350.2 K(-13.7%) | $405.8 K(+61.7%) | $251.0 K | - | |
TTM SG&A | $4.1 M(+34.1%) | $3.1 M(+39.0%) | $2.2 M(+56.0%) | $1.4 M(+40.4%) | $1.0 M(+53.3%) | $656.8 K(+161.7%) | $251.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $107.2 K(+240.3%) | $31.5 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $138.7 K(+340.3%) | $31.5 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | 78.5(+81.8%) | 43.2 | - | 64.1(-97.5%) | 2528.9 | - | - | |
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 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$97.8 K(+68.0%) | -$305.8 K(+4.3%) | -$319.4 K(-266.3%) | -$87.2 K(-47.5%) | -$59.1 K(+73.7%) | -$224.5 K(+85.0%) | -$1.5 M | - | |
TTM CFO | -$810.2 K(-5.0%) | -$771.5 K(-11.8%) | -$690.2 K(+63.0%) | -$1.9 M(-4.9%) | -$1.8 M(-3.4%) | -$1.7 M(-15.0%) | -$1.5 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$175.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$175.0 M(0%) | -$175.0 M(0%) | -$175.0 M(0%) | -$175.0 M | - | |
Cash From Financing | $100.0 K(-66.7%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$23.8 K(-100.0%) | $177.0 M | - | |
TTM CFF | $700.0 K(+16.7%) | $600.0 K(+117.2%) | $276.2 K(-99.8%) | $176.9 M(0%) | $176.9 M(0%) | $176.9 M(-0.0%) | $177.0 M | - | |
Free Cash Flow | -$97.8 K(+68.0%) | -$305.8 K(+4.3%) | -$319.4 K(-266.3%) | -$87.2 K(-47.5%) | -$59.1 K(+73.7%) | -$224.5 K(+85.0%) | -$1.5 M | - | |
TTM FCF | -$810.2 K(-5.0%) | -$771.5 K(-11.8%) | -$690.2 K(+63.0%) | -$1.9 M(-4.9%) | -$1.8 M(-3.4%) | -$1.7 M(-15.0%) | -$1.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |