Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $677.0 M(+7.3%) | $631.1 M(+1.1%) | $624.3 M(-5.9%) | $663.2 M(-0.2%) | $664.7 M(-12.3%) | $757.9 M(-7.6%) | $820.1 M | - | |
Current Assets | - | - | - | - | - | $23.6 M(+117.4%) | $10.9 M | - | |
Non Current Assets | - | - | - | - | - | $734.3 M(-9.3%) | $809.2 M | - | |
Total Liabilities | $225.3 M(+15.5%) | $195.2 M(-15.8%) | $231.9 M(-0.1%) | $232.2 M(-9.7%) | $257.0 M(+32.5%) | $193.9 M(-2.5%) | $198.8 M | - | |
Current Liabilities | - | - | - | - | - | $8.8 M(+336.8%) | $2.0 M | - | |
Long Term Liabilities | - | - | - | - | - | $184.6 M(-6.0%) | $196.3 M | - | |
Shareholders Equity | $451.7 M(+3.6%) | $435.9 M(+11.1%) | $392.4 M(-9.0%) | $431.0 M(+5.7%) | $407.7 M(-27.7%) | $564.0 M(-9.2%) | $621.2 M | - | |
Book Value | $451.7 M(+3.6%) | $435.9 M(+11.1%) | $392.4 M(-9.0%) | $431.0 M(+5.7%) | $407.7 M(-27.7%) | $564.0 M(-9.2%) | $621.2 M | - | |
Working Capital | - | - | - | - | - | $14.8 M(+67.4%) | $8.8 M | - | |
Cash And Cash Equivalents | $3.5 M(+243.0%) | $1.0 M(-83.7%) | $6.2 M(+223.9%) | $1.9 M(-53.9%) | $4.2 M(-30.4%) | $6.0 M(+650.6%) | $799.1 K | - | |
Accounts Payable | $6.1 M(+11.6%) | $5.4 M(-51.1%) | $11.1 M(+97.8%) | $5.6 M(+92.7%) | $2.9 M(-66.9%) | $8.8 M(+256.4%) | $2.5 M | - | |
Accounts Receivable | - | - | - | - | - | $17.6 M(+75.1%) | $10.1 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $140.1 M(+26.7%) | $110.6 M(-21.8%) | $141.5 M(-3.9%) | $147.2 M(-15.8%) | $174.8 M(-5.3%) | $184.6 M(-5.7%) | $195.9 M | - | |
Total Debt | $140.1 M(+26.7%) | $110.6 M(-21.8%) | $141.5 M(-3.9%) | $147.2 M(-15.8%) | $174.8 M(-5.3%) | $184.6 M(-5.7%) | $195.9 M | - | |
Debt To Equity | 0.3(+24.0%) | 0.3(-30.6%) | 0.4(+5.9%) | 0.3(-20.9%) | 0.4(+30.3%) | 0.3(+3.1%) | 0.3 | - | |
Current Ratio | - | - | - | - | - | 2.7(-50.3%) | 5.4 | - | |
Quick Ratio | - | - | - | - | - | 2.7(-50.3%) | 5.4 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$41.4 M(+27.5%) | -$57.1 M(+43.3%) | -$100.7 M(-62.2%) | -$62.1 M(+27.3%) | -$85.4 M(-974.7%) | -$7.9 M(-116.1%) | $49.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | - | - | - | $0.0 | |
Revenue | - | - | - | - | - | - | - | $17.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $35.7 M | |
Total Expenses | - | - | - | - | - | - | - | $4.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $2.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.5 M | |
Gross Profit | - | - | - | - | - | - | - | $15.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $31.2 M | |
Gross Margin | - | - | - | - | - | - | - | 86.9% | |
Operating Profit | - | - | - | - | - | - | - | $12.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $26.7 M | |
Operating Margin | - | - | - | - | - | - | - | 73.8% | |
Net Income | - | - | - | - | - | - | - | -$30.3 M | |
TTM Net Income | - | - | - | - | - | - | - | $753.6 K | |
Net Margin | - | - | - | - | - | - | - | -174.0% | |
EBIT | - | - | - | - | - | - | - | -$73.4 M | |
TTM EBIT | - | - | - | - | - | - | - | -$25.2 M | |
EBITDA | - | - | - | - | - | - | - | -$73.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$25.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $2.3 M | |
TTM SG&A | - | - | - | - | - | - | - | $4.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$86.2 M | |
TTM D&A | - | - | - | - | - | - | - | -$51.8 M | |
Interest Expense | - | - | - | - | - | - | - | -$43.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$25.9 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 745.0 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $15.1 M | |
TTM CFO | - | - | - | - | - | - | - | $26.3 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$15.1 M | |
TTM CFF | - | - | - | - | - | - | - | -$30.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | $15.1 M | |
TTM FCF | - | - | - | - | - | - | - | $26.3 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $12.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $26.0 M | |
TTM Dividend Per Share | $0.23(-6.6%) | $0.24(-11.3%) | $0.28(-15.4%) | $0.33(-3.0%) | $0.34(-8.2%) | $0.36(-5.2%) | $0.39(0%) | $0.39 | |
TTM Dividend Yield | 3.5%(-12.5%) | 4.0%(-22.5%) | 5.2%(-1.0%) | 5.2%(-5.4%) | 5.5%(+8.5%) | 5.1%(+14.7%) | 4.4%(-14.3%) | 5.2% | |
Payout Ratio | - | - | - | - | - | - | - | -42.8% |