Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.0 M(+1.0%) | $41.5 M(-66.0%) | $122.1 M(+2.0%) | $119.7 M(+1.7%) | $117.6 M(+0.3%) | $117.3 M(+0.1%) | $117.2 M(+56831.3%) | $205.8 K(+64.0%) | $125.5 K(-100.0%) | $7.7 B(-0.1%) | $7.8 B(-2.5%) | $8.0 B | |
Current Assets | $82.4 K(-87.1%) | $639.8 K(+473.8%) | $111.5 K(+14.4%) | $97.5 K(-55.0%) | $216.6 K(-43.9%) | $386.1 K(-8.1%) | $420.1 K(+1547.5%) | $25.5 K(0%) | $25.5 K(-100.0%) | $1.0 B(+5.2%) | $954.5 M(-27.0%) | $1.3 B | |
Non Current Assets | $41.9 M(+2.4%) | $40.9 M(-66.5%) | $121.9 M(+2.0%) | $119.6 M(+1.8%) | $117.4 M(+0.5%) | $116.9 M(+0.1%) | $116.7 M(+64650.1%) | $180.3 K(+80.3%) | $100.0 K(-100.0%) | $6.7 B(-0.9%) | $6.8 B(+2.4%) | $6.6 B | |
Total Liabilities | $10.1 M(+8.1%) | $9.3 M(+10.0%) | $8.5 M(+36.9%) | $6.2 M(+36.4%) | $4.6 M(+5.6%) | $4.3 M(+1.6%) | $4.2 M(+2233.1%) | $181.8 K(+79.1%) | $101.5 K(-100.0%) | $5.0 B(-0.3%) | $5.0 B(-4.6%) | $5.3 B | |
Current Liabilities | $6.1 M(+14.2%) | $5.3 M(+19.0%) | $4.5 M(+104.9%) | $2.2 M(+315.2%) | $525.6 K(+84.1%) | $285.5 K(+31.9%) | $216.5 K(+19.1%) | $181.8 K(+79.1%) | $101.5 K(-100.0%) | $1.4 B(+6.3%) | $1.3 B(-11.8%) | $1.5 B | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 B(-2.6%) | $3.7 B(-1.8%) | $3.8 B | |
Shareholders Equity | $31.9 M(-1.0%) | $32.2 M(-71.7%) | $113.6 M(+0.1%) | $113.5 M(+0.3%) | $113.1 M(+0.1%) | $113.0 M(+0.1%) | $112.9 M(+470412.9%) | $24.0 K(0%) | $24.0 K(-100.0%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.7 B | |
Book Value | $31.9 M(-1.0%) | $32.2 M(-71.7%) | $113.6 M(+0.1%) | $113.5 M(+0.3%) | $113.1 M(+0.1%) | $113.0 M(+0.1%) | $112.9 M(+470412.9%) | $24.0 K(0%) | $24.0 K(-100.0%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.7 B | |
Working Capital | -$6.0 M(-28.1%) | -$4.7 M(-7.4%) | -$4.4 M(-109.2%) | -$2.1 M(-574.7%) | -$309.0 K(-407.2%) | $100.6 K(-50.6%) | $203.6 K(+230.3%) | -$156.3 K(-105.7%) | -$76.0 K(+100.0%) | -$410.0 M(-9.1%) | -$375.7 M(-88.2%) | -$199.6 M | |
Cash And Cash Equivalents | $54.9 K(-90.5%) | $579.8 K(+1019.3%) | $51.8 K(-46.9%) | $97.5 K(-55.0%) | $216.6 K(-43.9%) | $386.1 K(-8.1%) | $420.1 K(+1547.5%) | $25.5 K(0%) | $25.5 K(-100.0%) | $463.7 M(+23.3%) | $376.1 M(+18.2%) | $318.2 M | |
Accounts Payable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 K(-16.6%) | $83.9 K(+47.2%) | $57.0 K(+26.7%) | $45.0 K(+4400.0%) | $1000.0(0%) | $1000.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $376.7 M(-12.5%) | $430.6 M(-17.5%) | $522.0 M | |
Short Term Debt | $4.7 M(+6.8%) | $4.4 M(+51.2%) | $2.9 M(+106.3%) | $1.4 M(+693.0%) | $178.2 K | - | - | $180.8 K(+609.0%) | $25.5 K(-100.0%) | $386.9 M(+1.3%) | $381.9 M(-9.6%) | $422.3 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $2.7 B(-1.9%) | $2.7 B(-1.3%) | $2.8 B | |
Total Debt | $4.7 M(+6.8%) | $4.4 M(+51.2%) | $2.9 M(+106.3%) | $1.4 M(+693.0%) | $178.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $180.8 K(+609.0%) | $25.5 K(-100.0%) | $3.1 B(-1.5%) | $3.1 B(-2.4%) | $3.2 B | |
Debt To Equity | 0.1(+7.1%) | 0.1(+366.7%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 7.5(+610.4%) | 1.1(-6.2%) | 1.1(-1.7%) | 1.1(-4.2%) | 1.2 | |
Current Ratio | 0.0(-91.7%) | 0.1(+500.0%) | 0.0(-50.0%) | 0.0(-90.2%) | 0.4(-69.6%) | 1.4(-30.4%) | 1.9(+1285.7%) | 0.1(-44.0%) | 0.3(-64.8%) | 0.7(-1.4%) | 0.7(-17.2%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 0.7(-1.4%) | 0.7(-17.4%) | 0.9 | |
Inventory | - | - | - | - | - | - | - | - | - | $17.3 M(+41.8%) | $12.2 M(-9.0%) | $13.4 M | |
Retained Earnings | -$8.3 M(-10.4%) | -$7.5 M(-37.2%) | -$5.5 M(-23.9%) | -$4.4 M(-21.5%) | -$3.6 M(+3.1%) | -$3.7 M(+1.4%) | -$3.8 M(-380130.0%) | -$1000.0(0%) | -$1000.0(-100.0%) | $2.4 M(-91.5%) | $28.3 M(+267.5%) | -$16.9 M | |
PB Ratio | 2.5(+1.6%) | 2.4(+76.1%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-125.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(-100.0%) | $0.0 | - | - | - | - | |
TTM EPS | $0.1(-21.4%) | $0.1(+27.3%) | $0.1(+83.3%) | $0.1(+200.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0 | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $762.3 K(+106.8%) | $368.7 K(-60.0%) | $921.3 K(+217.3%) | $290.4 K(-29.1%) | $409.6 K(+297.7%) | $103.0 K(-32.1%) | $151.6 K(+100.0%) | $0.0 | - | - | - | - | |
Operating Expenses | $762.3 K(+106.8%) | $368.7 K(-60.0%) | $921.3 K(+217.3%) | $290.4 K(-29.1%) | $409.6 K(+297.7%) | $103.0 K(-32.1%) | $151.6 K(+100.0%) | $0.0 | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$762.3 K(-106.8%) | -$368.7 K(+60.0%) | -$921.3 K(-217.3%) | -$290.4 K(+29.1%) | -$409.6 K(-297.7%) | -$103.0 K(+32.1%) | -$151.6 K(-100.0%) | $0.0 | - | - | - | - | |
TTM Operating Profit | -$2.3 M(-17.7%) | -$2.0 M(-15.4%) | -$1.7 M(-80.6%) | -$954.6 K(-43.7%) | -$664.2 K(-160.9%) | -$254.6 K(-67.9%) | -$151.6 K(-100.0%) | $0.0 | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$328.0 K(-184.1%) | $390.0 K(+300.8%) | $97.3 K(-73.6%) | $368.1 K(+213.8%) | $117.3 K(+114.4%) | $54.7 K(+139.1%) | -$139.8 K(-100.0%) | $0.0 | - | - | - | - | |
TTM Net Income | $527.4 K(-45.8%) | $972.7 K(+52.6%) | $637.4 K(+59.2%) | $400.3 K(+1143.2%) | $32.2 K(+137.8%) | -$85.1 K(+39.1%) | -$139.8 K(-100.0%) | $0.0 | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$762.3 K(-106.8%) | -$368.7 K(+60.0%) | -$921.3 K(-217.3%) | -$290.4 K(+29.1%) | -$409.6 K(-297.7%) | -$103.0 K(+32.1%) | -$151.6 K(-100.0%) | $0.0 | - | - | - | - | |
TTM EBIT | -$2.3 M(-17.7%) | -$2.0 M(-15.4%) | -$1.7 M(-80.6%) | -$954.6 K(-43.7%) | -$664.2 K(-160.9%) | -$254.6 K(-67.9%) | -$151.6 K(-100.0%) | $0.0 | - | - | - | - | |
EBITDA | -$762.3 K(-106.8%) | -$368.7 K(+60.0%) | -$921.3 K(-217.3%) | -$290.4 K(+29.1%) | -$409.6 K(-297.7%) | -$103.0 K(+32.1%) | -$151.6 K(-100.0%) | $0.0 | - | - | - | - | |
TTM EBITDA | -$2.3 M(-17.7%) | -$2.0 M(-15.4%) | -$1.7 M(-80.6%) | -$954.6 K(-43.7%) | -$664.2 K(-160.9%) | -$254.6 K(-67.9%) | -$151.6 K(-100.0%) | $0.0 | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | $210.2 K(-43.1%) | $369.6 K(+1507.0%) | $23.0 K(-84.8%) | $151.6 K(+100.0%) | $0.0 | - | - | - | - | |
TTM SG&A | - | - | - | $754.4 K(+38.6%) | $544.2 K(+211.7%) | $174.6 K(+15.2%) | $151.6 K(+100.0%) | $0.0 | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $102.2 K(-45.8%) | $188.4 K(-26.8%) | $257.5 K(-23.2%) | $335.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $883.4 K(+13.1%) | $781.2 K(+31.8%) | $592.8 K(+76.8%) | $335.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | 99.1(+28.0%) | 77.4(-18.9%) | 95.5(-43.9%) | 170.2(-66.3%) | 504.5 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$374.9 K(+68.8%) | -$1.2 M(-166.1%) | -$450.9 K(-120.9%) | -$204.1 K(+41.3%) | -$347.7 K(-922.6%) | -$34.0 K(+66.5%) | -$101.6 K | - | - | - | - | - | |
TTM CFO | -$2.2 M(-1.2%) | -$2.2 M(-112.4%) | -$1.0 M(-50.8%) | -$687.4 K(-42.2%) | -$483.3 K(-256.4%) | -$135.6 K(-33.5%) | -$101.6 K | - | - | - | - | - | |
Cash From Investing | -$450.0 K(-100.5%) | $82.0 M(+7574.5%) | -$1.1 M(+4.6%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $79.3 M(-0.6%) | $79.7 M(+3648.9%) | -$2.2 M(-95.4%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $300.0 K(+100.4%) | -$80.3 M(-5443.5%) | $1.5 M(+21.6%) | $1.2 M(+593.0%) | $178.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$77.2 M(+0.2%) | -$77.3 M(-2753.2%) | $2.9 M(+106.3%) | $1.4 M(+693.0%) | $178.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$374.9 K(+68.8%) | -$1.2 M(-166.1%) | -$450.9 K(-120.9%) | -$204.1 K(+41.3%) | -$347.7 K(-922.6%) | -$34.0 K(+66.5%) | -$101.6 K | - | - | - | - | - | |
TTM FCF | -$2.2 M(-1.2%) | -$2.2 M(-112.4%) | -$1.0 M(-50.8%) | -$687.4 K(-42.2%) | -$483.3 K(-256.4%) | -$135.6 K(-33.5%) | -$101.6 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |