Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $59.7 M(-50.2%) | $119.9 M(+1.0%) | $118.7 M(+0.8%) | $117.8 M(+0.4%) | $117.3 M(+0.0%) | $117.2 M(+11581.5%) | $1.0 M(+93.0%) | $519.9 K(+357.3%) | $113.7 K | - | |
Current Assets | $149.0 K(-7.6%) | $161.2 K(-15.9%) | $191.6 K(-8.8%) | $210.2 K(+0.8%) | $208.5 K(+0.5%) | $207.5 K(+20650.0%) | $1000.0(+25.0%) | $800.0(+100.0%) | $0.0 | - | |
Non Current Assets | $59.6 M(-50.2%) | $119.7 M(+1.0%) | $118.5 M(+0.8%) | $117.6 M(+0.4%) | $117.1 M(+0.0%) | $117.0 M(+11572.4%) | $1.0 M(+93.1%) | $519.0 K(+356.5%) | $113.7 K | - | |
Total Liabilities | $7.9 M(+9.2%) | $7.3 M(+11.5%) | $6.5 M(+11.0%) | $5.9 M(+431.9%) | $1.1 M(+416.0%) | $214.0 K(-52.6%) | $451.3 K(+93.5%) | $233.2 K(+142.7%) | $96.1 K | - | |
Current Liabilities | $7.9 M(+9.2%) | $7.3 M(+11.5%) | $6.5 M(+11.0%) | $5.9 M(+431.9%) | $1.1 M(+416.0%) | $214.0 K(-52.6%) | $451.3 K(+93.5%) | $233.2 K(+142.7%) | $96.1 K | - | |
Long Term Liabilities | $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 | - | |
Shareholders Equity | $51.8 M(-54.0%) | $112.6 M(+0.4%) | $112.2 M(+0.3%) | $111.9 M(-3.7%) | $116.2 M(-0.7%) | $117.0 M(+21087.6%) | $552.2 K(+92.6%) | $286.7 K(+1529.0%) | $17.6 K | - | |
Book Value | $51.8 M(-54.0%) | $112.6 M(+0.4%) | $112.2 M(+0.3%) | $111.9 M(-3.7%) | $116.2 M(-0.7%) | $117.0 M(+21087.6%) | $552.2 K(+92.6%) | $286.7 K(+1529.0%) | $17.6 K | - | |
Working Capital | -$7.8 M(-9.6%) | -$7.1 M(-12.3%) | -$6.3 M(-11.8%) | -$5.7 M(-532.2%) | -$895.8 K(-13681.5%) | -$6500.0(+98.6%) | -$450.3 K(-93.8%) | -$232.4 K(-141.8%) | -$96.1 K | - | |
Cash And Cash Equivalents | $37.1 K(+574.5%) | $5500.0(+323.1%) | $1300.0(-67.5%) | $4000.0(-64.9%) | $11.4 K(+338.5%) | $2600.0(+160.0%) | $1000.0(+25.0%) | $800.0(+100.0%) | $0.0 | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.5 M(+2.4%) | $3.4 M(+0.9%) | $3.4 M(+1.5%) | $3.4 M(+2593.0%) | $125.0 K(+212.5%) | $40.0 K(-60.0%) | $100.0 K(+33.3%) | $75.0 K(+400.0%) | $15.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.5 M(+2.4%) | $3.4 M(+0.9%) | $3.4 M(+1.5%) | $3.4 M(+2593.0%) | $125.0 K(+212.5%) | $40.0 K(-60.0%) | $100.0 K(+33.3%) | $75.0 K(+400.0%) | $15.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+133.3%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-30.8%) | 0.3(-69.4%) | 0.8 | - | |
Current Ratio | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-79.0%) | 0.2(-80.4%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.8 M(-9.6%) | -$7.1 M(-12.6%) | -$6.3 M(-12.7%) | -$5.6 M(-543.3%) | -$871.0 K(-3055.8%) | -$27.6 K(-148.7%) | -$11.1 K(-50.0%) | -$7400.0(0%) | -$7400.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $410.6 K(-48.3%) | $793.6 K(+11.3%) | $712.8 K(-57.0%) | $1.7 M(+76.9%) | $936.2 K(+1089.6%) | $78.7 K | - | $0.0(0%) | $0.0(-100.0%) | $7400.0 | |
Operating Expenses | $410.6 K(-48.3%) | $793.6 K(+11.3%) | $712.8 K(-57.0%) | $1.7 M(+76.9%) | $936.2 K(+1089.6%) | $78.7 K | - | $0.0(0%) | $0.0(-100.0%) | $7400.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$410.6 K(+48.3%) | -$793.6 K(-11.3%) | -$712.8 K(+57.0%) | -$1.7 M(-76.9%) | -$936.2 K(-1089.6%) | -$78.7 K | - | $0.0(0%) | $0.0(+100.0%) | -$7400.0 | |
TTM Operating Profit | -$3.6 M(+12.8%) | -$4.1 M(-21.1%) | -$3.4 M(-26.7%) | -$2.7 M(-163.2%) | -$1.0 M(-1189.6%) | -$78.7 K | - | -$7400.0(0%) | -$7400.0(0%) | -$7400.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $584.9 K(+34.7%) | $434.1 K(+43.4%) | $302.8 K(+127.4%) | -$1.1 M(-31.0%) | -$843.4 K(-5011.5%) | -$16.5 K | - | $0.0(0%) | $0.0(+100.0%) | -$7400.0 | |
TTM Net Income | $216.6 K(+117.9%) | -$1.2 M(+27.1%) | -$1.7 M(+15.4%) | -$2.0 M(-128.5%) | -$859.9 K(-5111.5%) | -$16.5 K | - | -$7400.0(0%) | -$7400.0(0%) | -$7400.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$410.6 K(+48.3%) | -$793.6 K(-11.3%) | -$712.8 K(+57.0%) | -$1.7 M(-76.9%) | -$936.2 K(-1089.6%) | -$78.7 K | - | $0.0(0%) | $0.0(+100.0%) | -$7400.0 | |
TTM EBIT | -$3.6 M(+12.8%) | -$4.1 M(-21.1%) | -$3.4 M(-26.7%) | -$2.7 M(-163.2%) | -$1.0 M(-1189.6%) | -$78.7 K | - | -$7400.0(0%) | -$7400.0(0%) | -$7400.0 | |
EBITDA | -$410.6 K(+48.3%) | -$793.6 K(-11.3%) | -$712.8 K(+57.0%) | -$1.7 M(-76.9%) | -$936.2 K(-1089.6%) | -$78.7 K | - | $0.0(0%) | $0.0(+100.0%) | -$7400.0 | |
TTM EBITDA | -$3.6 M(+12.8%) | -$4.1 M(-21.1%) | -$3.4 M(-26.7%) | -$2.7 M(-163.2%) | -$1.0 M(-1189.6%) | -$78.7 K | - | -$7400.0(0%) | -$7400.0(0%) | -$7400.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$213.4 K(-350.2%) | -$47.4 K(+8.7%) | -$51.9 K(+42.3%) | -$89.9 K(-199.7%) | -$30.0 K(+92.6%) | -$406.1 K | - | - | - | -$7400.0 | |
TTM CFO | -$402.6 K(-83.7%) | -$219.2 K(+62.1%) | -$577.9 K(-9.9%) | -$526.0 K(-20.6%) | -$436.1 K(-7.4%) | -$406.1 K | - | - | - | -$7400.0 | |
Cash From Investing | $61.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.8 M | - | - | - | $0.0 | |
TTM CFI | $61.2 M(+100.0%) | $0.0(+100.0%) | -$116.8 M(0%) | -$116.8 M(0%) | -$116.8 M(0%) | -$116.8 M | - | - | - | $0.0 | |
Cash From Financing | -$60.9 M(-117914.9%) | $51.7 K(+5.3%) | $49.1 K(-40.5%) | $82.5 K(+112.6%) | $38.8 K(-100.0%) | $117.2 M | - | - | - | $7400.0 | |
TTM CFF | -$60.7 M(-27442.2%) | $222.1 K(-99.8%) | $117.4 M(+0.0%) | $117.3 M(+0.1%) | $117.2 M(+0.0%) | $117.2 M | - | - | - | $7400.0 | |
Free Cash Flow | -$213.4 K(-350.2%) | -$47.4 K(+8.7%) | -$51.9 K(+42.3%) | -$89.9 K(-199.7%) | -$30.0 K(+92.6%) | -$406.1 K | - | - | - | -$7400.0 | |
TTM FCF | -$402.6 K(-83.7%) | -$219.2 K(+62.1%) | -$577.9 K(-9.9%) | -$526.0 K(-20.6%) | -$436.1 K(-7.4%) | -$406.1 K | - | - | - | -$7400.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |