Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $206.0 M(+0.4%) | $205.1 M(+0.9%) | $203.4 M(+0.6%) | $202.2 M(+0.3%) | $201.7 M(-0.0%) | $201.7 M(-1.3%) | $204.3 M(+43853.2%) | $464.8 K(+1228.0%) | $35.0 K | |
Current Assets | $374.1 K(-41.0%) | $634.6 K(-26.4%) | $862.8 K(-22.6%) | $1.1 M(-18.3%) | $1.4 M(-18.0%) | $1.7 M(-61.3%) | $4.3 M(+165069.2%) | $2600.0(-89.6%) | $25.0 K | |
Non Current Assets | $205.6 M(+0.6%) | $204.5 M(+1.0%) | $202.5 M(+0.7%) | $201.1 M(+0.4%) | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(+43162.0%) | $462.3 K(+4523.0%) | $10.0 K | |
Total Liabilities | $8.0 M(-8.2%) | $8.8 M(+5.2%) | $8.3 M(+1.6%) | $8.2 M(+1.0%) | $8.1 M(+1.7%) | $8.0 M(+0.0%) | $8.0 M(+1441.1%) | $518.0 K(+4289.8%) | $11.8 K | |
Current Liabilities | $49.8 K(-93.8%) | $806.2 K(+76.8%) | $456.0 K(+34.2%) | $339.9 K(+19.2%) | $285.1 K(+48.3%) | $192.2 K(-87.5%) | $1.5 M(+195.9%) | $518.0 K(+4289.8%) | $11.8 K | |
Long Term Liabilities | $8.0 M(+0.4%) | $8.0 M(+1.1%) | $7.9 M(+0.2%) | $7.9 M(+0.3%) | $7.8 M(+0.5%) | $7.8 M(+20.8%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $198.0 M(+0.8%) | $196.3 M(+0.7%) | $195.0 M(+0.5%) | $194.0 M(+0.2%) | $193.5 M(-0.1%) | $193.7 M(-1.3%) | $196.3 M(+369107.0%) | -$53.2 K(-329.3%) | $23.2 K | |
Book Value | $198.0 M(+0.8%) | $196.3 M(+0.7%) | $195.0 M(+0.5%) | $194.0 M(+0.2%) | $193.5 M(-0.1%) | $193.7 M(-1.3%) | $196.3 M(+369107.0%) | -$53.2 K(-329.3%) | $23.2 K | |
Working Capital | $324.3 K(+289.0%) | -$171.6 K(-142.2%) | $406.8 K(-47.5%) | $775.1 K(-28.2%) | $1.1 M(-26.6%) | $1.5 M(-46.7%) | $2.8 M(+635.8%) | -$515.4 K(-4004.6%) | $13.2 K | |
Cash And Cash Equivalents | $211.9 K(-34.6%) | $323.8 K(-33.9%) | $489.6 K(-18.8%) | $602.7 K(-19.1%) | $745.0 K(-18.7%) | $916.2 K(-72.0%) | $3.3 M(+125961.5%) | $2600.0(-89.6%) | $25.0 K | |
Accounts Payable | $19.7 K(-56.4%) | $45.2 K(+42.6%) | $31.7 K(+30.4%) | $24.3 K(-83.2%) | $144.9 K(+1.9%) | $142.2 K(-87.5%) | $1.1 M(+20601.8%) | $5500.0(+205.6%) | $1800.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $90.5 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $90.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.7(-100.0%) | 0.0 | |
Current Ratio | 7.5(+850.6%) | 0.8(-58.2%) | 1.9(-42.4%) | 3.3(-31.4%) | 4.8(-44.7%) | 8.7(+208.9%) | 2.8(+27900.0%) | 0.0(-99.5%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.5 M(-3.7%) | -$7.3 M(-4.7%) | -$6.9 M(-4.1%) | -$6.7 M(-2.4%) | -$6.5 M(-3.4%) | -$6.3 M(-70.8%) | -$3.7 M(-4617.3%) | -$78.2 K(-4244.4%) | -$1800.0 | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.2(-0.8%) | 1.3 | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+12.6%) | $0.1(+32.3%) | $0.0(+117.8%) | $0.0(+285.0%) | -$0.0(+86.2%) | -$0.1(-324.7%) | -$0.0(-97.7%) | -$0.0 | - | |
TTM EPS | $0.2(+68.6%) | $0.1(+536.3%) | -$0.0(+63.3%) | -$0.1(+35.8%) | -$0.1(-1.4%) | -$0.1(-282.0%) | -$0.0(-197.7%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $320.8 K(-14.9%) | $376.9 K(+13.8%) | $331.2 K(+25.9%) | $263.1 K(-33.2%) | $393.6 K(-78.5%) | $1.8 M(+1723.8%) | $100.2 K(+98.4%) | $50.5 K | - | |
Operating Expenses | $320.8 K(-14.9%) | $376.9 K(+13.8%) | $331.2 K(+25.9%) | $263.1 K(-33.2%) | $393.6 K(-78.5%) | $1.8 M(+1723.8%) | $100.2 K(+98.4%) | $50.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$320.8 K(+14.9%) | -$376.9 K(-13.8%) | -$331.2 K(-25.9%) | -$263.1 K(+33.2%) | -$393.6 K(+78.5%) | -$1.8 M(-1723.8%) | -$100.2 K(-98.4%) | -$50.5 K | - | |
TTM Operating Profit | -$1.3 M(+5.3%) | -$1.4 M(+51.5%) | -$2.8 M(-13.3%) | -$2.5 M(-7.0%) | -$2.3 M(-17.3%) | -$2.0 M(-1212.7%) | -$150.7 K(-198.4%) | -$50.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.6 M(+21.0%) | $1.3 M(+30.9%) | $1.0 M(+120.2%) | $462.0 K(+384.1%) | -$162.6 K(+91.0%) | -$1.8 M(-1704.0%) | -$100.1 K(-98.2%) | -$50.5 K | - | |
TTM Net Income | $4.4 M(+67.0%) | $2.6 M(+641.6%) | -$489.0 K(+67.5%) | -$1.5 M(+27.2%) | -$2.1 M(-5.7%) | -$2.0 M(-1199.1%) | -$150.6 K(-198.2%) | -$50.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$320.8 K(+14.9%) | -$376.9 K(-13.8%) | -$331.2 K(-25.9%) | -$263.1 K(+33.2%) | -$393.6 K(+78.5%) | -$1.8 M(-1723.8%) | -$100.2 K(-98.4%) | -$50.5 K | - | |
TTM EBIT | -$1.3 M(+5.3%) | -$1.4 M(+51.5%) | -$2.8 M(-13.3%) | -$2.5 M(-7.0%) | -$2.3 M(-17.3%) | -$2.0 M(-1212.7%) | -$150.7 K(-198.4%) | -$50.5 K | - | |
EBITDA | -$320.8 K(+14.9%) | -$376.9 K(-13.8%) | -$331.2 K(-25.9%) | -$263.1 K(+33.2%) | -$393.6 K(+78.5%) | -$1.8 M(-1723.8%) | -$100.2 K(-98.4%) | -$50.5 K | - | |
TTM EBITDA | -$1.3 M(+5.3%) | -$1.4 M(+51.5%) | -$2.8 M(-13.3%) | -$2.5 M(-7.0%) | -$2.3 M(-17.3%) | -$2.0 M(-1212.7%) | -$150.7 K(-198.4%) | -$50.5 K | - | |
Selling, General & Administrative Expenses | $270.8 K(-17.2%) | $326.9 K(+17.3%) | $278.6 K(+30.7%) | $213.1 K(-38.0%) | $343.6 K(-80.7%) | $1.8 M(+3458.7%) | $49.9 K(+9880.0%) | $500.0 | - | |
TTM SG&A | $1.1 M(-6.3%) | $1.2 M(-55.5%) | $2.6 M(+11.9%) | $2.3 M(+7.5%) | $2.2 M(+18.8%) | $1.8 M(+3523.4%) | $50.4 K(+9980.0%) | $500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $500.2 K(+13.4%) | $440.9 K(+28.0%) | $344.5 K(+91.9%) | $179.5 K(+346.5%) | $40.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.5 M(+45.8%) | $1.0 M(+78.2%) | $564.2 K(+156.8%) | $219.7 K(+446.5%) | $40.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 59.6(-39.8%) | 98.9 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-335.1%) | -$320.1 K(+20.3%) | -$401.4 K(-58.3%) | -$253.6 K(-48.0%) | -$171.3 K(+81.9%) | -$945.0 K | - | - | - | |
TTM CFO | -$2.4 M(-106.5%) | -$1.1 M(+35.3%) | -$1.8 M(-29.3%) | -$1.4 M(-22.7%) | -$1.1 M(-18.1%) | -$945.0 K | - | - | - | |
Cash From Investing | $1.3 M(+730.7%) | $154.2 K(-46.5%) | $288.4 K(+159.1%) | $111.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $1.8 M(+231.3%) | $553.9 K(+38.6%) | $399.7 K(+259.1%) | $111.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$1.4 M(-335.1%) | -$320.1 K(+20.3%) | -$401.4 K(-58.3%) | -$253.6 K(-48.0%) | -$171.3 K(+81.9%) | -$945.0 K | - | - | - | |
TTM FCF | -$2.4 M(-106.5%) | -$1.1 M(+35.3%) | -$1.8 M(-29.3%) | -$1.4 M(-22.7%) | -$1.1 M(-18.1%) | -$945.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |