Balance sheets
| Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $58.0 M(-12.1%) | $65.9 M(+36.6%) | $48.3 M(-1.8%) | $49.2 M(+20.4%) | $40.8 M(-24.3%) | $53.9 M(-19.2%) | $66.8 M(-21.5%) | $85.0 M(-19.0%) | $105.1 M(-6.2%) | $112.0 M | |
Current Assets | $34.4 M(-16.3%) | $41.1 M(+80.4%) | $22.8 M(-9.7%) | $25.2 M(+70.8%) | $14.8 M(-47.8%) | $28.3 M(-32.6%) | $42.1 M(-29.2%) | $59.4 M(-23.9%) | $78.1 M(-9.9%) | $86.7 M | |
Non Current Assets | $23.5 M(-5.2%) | $24.8 M(-2.5%) | $25.5 M(+6.5%) | $23.9 M(-8.2%) | $26.0 M(+1.8%) | $25.6 M(+3.7%) | $24.7 M(-3.7%) | $25.6 M(-4.9%) | $26.9 M(+6.7%) | $25.3 M | |
Total Liabilities | $26.6 M(-1.2%) | $27.0 M(+165.6%) | $10.2 M(-2.8%) | $10.4 M(+8.4%) | $9.6 M(+0.2%) | $9.6 M(+10.8%) | $8.7 M(+4.1%) | $8.3 M(-22.4%) | $10.7 M(-23.1%) | $14.0 M | |
Current Liabilities | $6.6 M(-32.2%) | $9.7 M(+10.7%) | $8.8 M(+10.0%) | $8.0 M(+23.2%) | $6.5 M(+51.5%) | $4.3 M(-34.8%) | $6.6 M(+54.6%) | $4.3 M(-36.9%) | $6.7 M(-34.5%) | $10.3 M | |
Long Term Liabilities | $20.0 M(+16.3%) | $17.2 M(+1165.7%) | $1.4 M(-44.5%) | $2.5 M(-22.1%) | $3.1 M(-40.9%) | $5.3 M(+152.5%) | $2.1 M(-48.4%) | $4.1 M(+1.9%) | $4.0 M(+8.7%) | $3.7 M | |
Shareholders Equity | $31.3 M(-19.7%) | $39.0 M(+2.2%) | $38.1 M(-1.6%) | $38.7 M(+24.1%) | $31.2 M(-29.6%) | $44.3 M(-23.7%) | $58.1 M(-24.3%) | $76.7 M(-18.7%) | $94.3 M(-3.8%) | $98.0 M | |
Book Value | $31.3 M(-19.7%) | $39.0 M(+2.2%) | $38.1 M(-1.6%) | $38.7 M(+24.1%) | $31.2 M(-29.6%) | $44.3 M(-23.7%) | $58.1 M(-24.3%) | $76.7 M(-18.7%) | $94.3 M(-3.8%) | $98.0 M | |
Working Capital | $27.8 M(-11.4%) | $31.4 M(+124.1%) | $14.0 M(-18.9%) | $17.3 M(+108.0%) | $8.3 M(-65.5%) | $24.1 M(-32.2%) | $35.5 M(-35.6%) | $55.2 M(-22.7%) | $71.4 M(-6.7%) | $76.5 M | |
Cash And Cash Equivalents | $20.9 M(-27.2%) | $28.7 M(+140.1%) | $12.0 M(-3.1%) | $12.3 M(+145.3%) | $5.0 M(-69.2%) | $16.3 M(-19.8%) | $20.4 M(-27.2%) | $28.0 M(+74.5%) | $16.0 M(-75.2%) | $64.8 M | |
Accounts Payable | $1.6 M(-82.9%) | $9.6 M(+114.3%) | $4.5 M(-43.1%) | $7.9 M(+381.8%) | $1.6 M(-61.7%) | $4.3 M(+74.8%) | $2.5 M(-42.4%) | $4.3 M(+74.4%) | $2.4 M(-76.3%) | $10.3 M | |
Accounts Receivable | - | $4.1 M | - | $2.5 M | - | $2.2 M | - | $2.9 M | - | $3.7 M | |
Short Term Debt | $108.0 K(+5.5%) | $102.4 K(+2.9%) | $99.5 K(+10.7%) | $89.9 K(+1.0%) | $89.0 K | - | $14.0 K | - | $13.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $108.0 K(+5.5%) | $102.4 K(+2.9%) | $99.5 K(+10.7%) | $89.9 K(+1.0%) | $89.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $13.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+100.0%) | 0.0(0%) | 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 | 5.2(+23.5%) | 4.2(+62.9%) | 2.6(-18.0%) | 3.2(+38.6%) | 2.3(-65.6%) | 6.6(+3.4%) | 6.4(-54.2%) | 14.0(+20.5%) | 11.6(+37.4%) | 8.4 | |
Quick Ratio | 5.2(+23.4%) | 4.2(+63.9%) | 2.5(-18.5%) | 3.1 | - | 6.5(+2.8%) | 6.3(-54.3%) | 13.9(+20.4%) | 11.6(+37.2%) | 8.4 | |
Inventory | $367.1 K(-13.0%) | $422.1 K(+6.4%) | $396.6 K(+52.0%) | $260.9 K | - | $365.0 K(-0.8%) | $368.0 K(+7.5%) | $342.5 K(+0.2%) | $341.9 K(+35.5%) | $252.4 K | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.9(-37.2%) | 6.2 | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |