Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.3 M(-79.5%) | $138.4 M(-0.1%) | $138.5 M(+0.3%) | $138.2 M(-0.1%) | $138.4 M(-0.2%) | $138.6 M(-0.2%) | $138.9 M(+74369.5%) | $186.5 K(+36.6%) | $136.5 K | |
Current Assets | $179.5 K(-21.0%) | $227.2 K(-56.4%) | $520.5 K(+233.2%) | $156.2 K(-56.1%) | $356.0 K(-38.8%) | $581.7 K(-34.1%) | $882.8 K(+3431.2%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $28.1 M(-79.6%) | $138.2 M(+0.1%) | $138.0 M(+0.0%) | $138.0 M(0%) | $138.0 M(0%) | $138.0 M(0%) | $138.0 M(+85350.7%) | $161.5 K(+44.8%) | $111.5 K | |
Total Liabilities | $4.4 M(+29.0%) | $3.4 M(-1.1%) | $3.5 M(+4.5%) | $3.3 M(-3.0%) | $3.4 M(-24.2%) | $4.5 M(+53.5%) | $2.9 M(+1594.3%) | $173.3 K(+40.5%) | $123.3 K | |
Current Liabilities | $4.2 M(+31.3%) | $3.2 M(+38.6%) | $2.3 M(+104.5%) | $1.1 M(+15.1%) | $969.0 K(+12.4%) | $861.9 K(+129.1%) | $376.3 K(+117.1%) | $173.3 K(+40.5%) | $123.3 K | |
Long Term Liabilities | $263.9 K(+1.0%) | $261.4 K(-77.9%) | $1.2 M(-46.2%) | $2.2 M(-10.2%) | $2.4 M(-32.9%) | $3.6 M(+42.4%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $23.9 M(-82.3%) | $135.0 M(-0.1%) | $135.1 M(+0.2%) | $134.9 M(-0.1%) | $134.9 M(+0.7%) | $134.1 M(-1.4%) | $135.9 M(+1029820.4%) | $13.2 K(0%) | $13.2 K | |
Book Value | $23.9 M(-82.3%) | $135.0 M(-0.1%) | $135.1 M(+0.2%) | $134.9 M(-0.1%) | $134.9 M(+0.7%) | $134.1 M(-1.4%) | $135.9 M(+1029820.4%) | $13.2 K(0%) | $13.2 K | |
Working Capital | -$4.0 M(-35.4%) | -$2.9 M(-66.7%) | -$1.8 M(-83.6%) | -$959.4 K(-56.5%) | -$613.0 K(-118.8%) | -$280.2 K(-155.3%) | $506.5 K(+441.5%) | -$148.3 K(-50.9%) | -$98.3 K | |
Cash And Cash Equivalents | $15.5 K(+187.0%) | $5400.0(-97.3%) | $199.2 K(+45.2%) | $137.2 K(-37.5%) | $219.5 K(-35.0%) | $337.6 K(-35.4%) | $522.2 K(+1988.8%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $2.4 M(+22.6%) | $2.0 M(+55.8%) | $1.3 M | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+57.3%) | $891.0 K(+17.6%) | $758.0 K(+506.4%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(+57.3%) | $891.0 K(+17.6%) | $758.0 K(+506.4%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+500.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-42.9%) | 0.1(-69.6%) | 0.2(+64.3%) | 0.1(-62.2%) | 0.4(-44.8%) | 0.7(-71.5%) | 2.4(+1578.6%) | 0.1(-30.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.9 M(-29.5%) | -$3.0 M(-2.7%) | -$2.9 M(+7.2%) | -$3.1 M(-3.1%) | -$3.1 M(-268.4%) | -$828.1 K(-179.6%) | $1.0 M(+8915.3%) | -$11.8 K(0%) | -$11.8 K | |
PB Ratio | 2.7(+107.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(+2.4%) | 1.2 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-663.8%) | -$0.0(-270.0%) | $0.0(+131.3%) | -$0.0(-183.2%) | $0.1(+109.5%) | -$0.5(-870.7%) | $0.1 | - | - | |
TTM EPS | -$0.2(-31257.1%) | -$0.0(+99.9%) | -$0.5(-12.3%) | -$0.4(-10.3%) | -$0.4(+11.0%) | -$0.5(-770.7%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $757.9 K(-35.3%) | $1.2 M(+46.0%) | $802.1 K(+131.6%) | $346.4 K(+4.1%) | $332.8 K(-57.7%) | $786.6 K(+213.6%) | $250.8 K | - | - | |
Operating Expenses | $757.9 K(-35.3%) | $1.2 M(+46.0%) | $802.1 K(+131.6%) | $346.4 K(+4.1%) | $332.8 K(-57.7%) | $786.6 K(+213.6%) | $250.8 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$757.9 K(+35.3%) | -$1.2 M(-46.0%) | -$802.1 K(-131.6%) | -$346.4 K(-4.1%) | -$332.8 K(+57.7%) | -$786.6 K(-213.6%) | -$250.8 K | - | - | |
TTM Operating Profit | -$3.1 M(-16.0%) | -$2.7 M(-17.0%) | -$2.3 M(-32.1%) | -$1.7 M(-25.3%) | -$1.4 M(-32.1%) | -$1.0 M(-313.6%) | -$250.8 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$602.5 K(-665.6%) | -$78.7 K(-134.8%) | $226.0 K(+253.1%) | -$147.6 K(-117.0%) | $868.1 K(+146.5%) | -$1.9 M(-277.3%) | $1.1 M | - | - | |
TTM Net Income | -$602.8 K(-169.5%) | $867.8 K(+194.1%) | -$921.8 K(-882.7%) | -$93.8 K(-274.4%) | $53.8 K(+106.6%) | -$814.3 K(-177.3%) | $1.1 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$757.9 K(+35.3%) | -$1.2 M(-46.0%) | -$802.1 K(-131.6%) | -$346.4 K(-4.1%) | -$332.8 K(+57.7%) | -$786.6 K(-213.6%) | -$250.8 K | - | - | |
TTM EBIT | -$3.1 M(-16.0%) | -$2.7 M(-17.0%) | -$2.3 M(-32.1%) | -$1.7 M(-25.3%) | -$1.4 M(-32.1%) | -$1.0 M(-313.6%) | -$250.8 K | - | - | |
EBITDA | -$757.9 K(+35.3%) | -$1.2 M(-46.0%) | -$802.1 K(-131.6%) | -$346.4 K(-4.1%) | -$332.8 K(+57.7%) | -$786.6 K(-213.6%) | -$250.8 K | - | - | |
TTM EBITDA | -$3.1 M(-16.0%) | -$2.7 M(-17.0%) | -$2.3 M(-32.1%) | -$1.7 M(-25.3%) | -$1.4 M(-32.1%) | -$1.0 M(-313.6%) | -$250.8 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $4700.0(+27.0%) | $3700.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $8400.0(+127.0%) | $3700.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | 142.9 | - | - | |
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 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$224.1 K(+31.4%) | -$326.8 K(+42.8%) | -$570.9 K(-593.7%) | -$82.3 K(+30.3%) | -$118.1 K(-31.1%) | -$90.1 K(+85.6%) | -$624.5 K | - | - | |
TTM CFO | -$1.2 M(-9.7%) | -$1.1 M(-27.5%) | -$861.4 K(+5.9%) | -$915.0 K(-9.9%) | -$832.7 K(-16.5%) | -$714.6 K(-14.4%) | -$624.5 K | - | - | |
Cash From Investing | -$276.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$138.0 M | - | - | |
TTM CFI | -$276.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$138.0 M(0%) | -$138.0 M(0%) | -$138.0 M(0%) | -$138.0 M | - | - | |
Cash From Financing | $510.9 K(+284.1%) | $133.0 K(-79.0%) | $633.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$94.5 K(-100.1%) | $139.1 M | - | - | |
TTM CFF | $1.3 M(+66.7%) | $766.0 K(+42.3%) | $538.5 K(-99.6%) | $139.0 M(0%) | $139.0 M(0%) | $139.0 M(-0.1%) | $139.1 M | - | - | |
Free Cash Flow | -$224.1 K(+31.4%) | -$326.8 K(+42.8%) | -$570.9 K(-593.7%) | -$82.3 K(+30.3%) | -$118.1 K(-31.1%) | -$90.1 K(+85.6%) | -$624.5 K | - | - | |
TTM FCF | -$1.2 M(-9.7%) | -$1.1 M(-27.5%) | -$861.4 K(+5.9%) | -$915.0 K(-9.9%) | -$832.7 K(-16.5%) | -$714.6 K(-14.4%) | -$624.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |