Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $345.7 M(+0.1%) | $345.4 M(-0.1%) | $345.7 M(+0.1%) | $345.2 M(-0.1%) | $345.5 M(-0.1%) | $345.8 M(+90565.0%) | $381.4 K(+324.7%) | $89.8 K | |
Current Assets | $151.1 K(-55.4%) | $338.4 K(-48.3%) | $654.3 K(+239.5%) | $192.7 K(-60.9%) | $492.9 K(-37.4%) | $787.4 K(+3049.6%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $345.5 M(+0.1%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(+96703.8%) | $356.4 K(+450.0%) | $64.8 K | |
Total Liabilities | $15.9 M(-21.7%) | $20.3 M(-28.0%) | $28.2 M(-13.5%) | $32.6 M(-8.3%) | $35.5 M(-6.1%) | $37.8 M(+9864.6%) | $379.3 K(+429.8%) | $71.6 K | |
Current Liabilities | $1.2 M(+35.2%) | $886.0 K(-4.1%) | $924.1 K(+112.5%) | $434.8 K(+6.4%) | $408.5 K(+52.3%) | $268.2 K(-29.3%) | $379.3 K(+429.8%) | $71.6 K | |
Long Term Liabilities | $14.7 M(-24.3%) | $19.4 M(-28.8%) | $27.2 M(-15.2%) | $32.1 M(-8.4%) | $35.1 M(-6.5%) | $37.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $329.8 M(+1.4%) | $325.1 M(+2.4%) | $317.5 M(+1.6%) | $312.7 M(+0.8%) | $310.0 M(+0.7%) | $308.0 M(+13999913.6%) | $2200.0(-87.9%) | $18.2 K | |
Book Value | $329.8 M(+1.4%) | $325.1 M(+2.4%) | $317.5 M(+1.6%) | $312.7 M(+0.8%) | $310.0 M(+0.7%) | $308.0 M(+13999913.6%) | $2200.0(-87.9%) | $18.2 K | |
Working Capital | -$1.0 M(-91.1%) | -$547.6 K(-103.0%) | -$269.8 K(-11.4%) | -$242.1 K(-386.9%) | $84.4 K(-83.7%) | $519.2 K(+246.5%) | -$354.3 K(-660.3%) | -$46.6 K | |
Cash And Cash Equivalents | $25.3 K(-80.3%) | $128.6 K(-69.2%) | $417.8 K(+226.2%) | $128.1 K(-54.0%) | $278.8 K(-33.2%) | $417.4 K(+1569.6%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $337.2 K(+9.4%) | $308.3 K(+18.2%) | $260.8 K(+31.1%) | $199.0 K(-0.1%) | $199.1 K(+419.8%) | $38.3 K(+145.5%) | $15.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $477.1 K(-0.9%) | $481.6 K(-0.4%) | $483.7 K | - | - | - | $65.3 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $477.1 K(-0.9%) | $481.6 K(-0.4%) | $483.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.3 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(-100.0%) | 29.7(+100.0%) | 0.0 | |
Current Ratio | 0.1(-65.8%) | 0.4(-46.5%) | 0.7(+61.4%) | 0.4(-63.6%) | 1.2(-58.8%) | 2.9(+4100.0%) | 0.1(-80.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.4(-2.2%) | 1.4(-4.2%) | 1.4 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-38.3%) | $0.2(+60.1%) | $0.1(+83.3%) | $0.1(+28.8%) | $0.0(-88.6%) | $0.4 | - | - | |
TTM EPS | $0.5(+15.8%) | $0.4(-37.1%) | $0.6(+21.4%) | $0.5(+13.2%) | $0.5(+11.4%) | $0.4 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $469.0 K(+67.6%) | $279.9 K(+536.1%) | $44.0 K(-86.5%) | $326.6 K(-24.9%) | $434.8 K(+15.3%) | $377.2 K | - | - | |
Operating Expenses | $469.0 K(+67.6%) | $279.9 K(+536.1%) | $44.0 K(-86.5%) | $326.6 K(-24.9%) | $434.8 K(+15.3%) | $377.2 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$469.0 K(-67.6%) | -$279.9 K(-536.1%) | -$44.0 K(+86.5%) | -$326.6 K(+24.9%) | -$434.8 K(-15.3%) | -$377.2 K | - | - | |
TTM Operating Profit | -$1.1 M(-3.1%) | -$1.1 M(+8.2%) | -$1.2 M(-3.9%) | -$1.1 M(-40.2%) | -$812.0 K(-115.3%) | -$377.2 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $4.7 M(-38.3%) | $7.6 M(+56.3%) | $4.9 M(+83.9%) | $2.6 M(+31.4%) | $2.0 M(-88.6%) | $17.6 M | - | - | |
TTM Net Income | $19.8 M(+15.7%) | $17.1 M(-36.9%) | $27.1 M(+21.9%) | $22.2 M(+13.5%) | $19.6 M(+11.4%) | $17.6 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$469.0 K(-67.6%) | -$279.9 K(-536.1%) | -$44.0 K(+86.5%) | -$326.6 K(+24.9%) | -$434.8 K(-15.3%) | -$377.2 K | - | - | |
TTM EBIT | -$1.1 M(-3.1%) | -$1.1 M(+8.2%) | -$1.2 M(-3.9%) | -$1.1 M(-40.2%) | -$812.0 K(-115.3%) | -$377.2 K | - | - | |
EBITDA | -$469.0 K(-67.6%) | -$279.9 K(-536.1%) | -$44.0 K(+86.5%) | -$326.6 K(+24.9%) | -$434.8 K(-15.3%) | -$377.2 K | - | - | |
TTM EBITDA | -$1.1 M(-3.1%) | -$1.1 M(+8.2%) | -$1.2 M(-3.9%) | -$1.1 M(-40.2%) | -$812.0 K(-115.3%) | -$377.2 K | - | - | |
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 | 21.8(-13.4%) | 25.1(+59.9%) | 15.7(-17.7%) | 19.1(-12.4%) | 21.8(-13.6%) | 25.2 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$103.3 K(+64.3%) | -$289.2 K(-37.6%) | -$210.2 K(-39.5%) | -$150.7 K(-8.7%) | -$138.7 K(+32.3%) | -$204.9 K | - | - | |
TTM CFO | -$753.4 K(+4.5%) | -$788.8 K(-12.0%) | -$704.5 K(-42.5%) | -$494.3 K(-43.9%) | -$343.6 K(-67.7%) | -$204.9 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$15.5 K | - | - | |
TTM CFF | $500.0 K(0%) | $500.0 K(+3.2%) | $484.5 K(+3225.8%) | -$15.5 K(0%) | -$15.5 K(0%) | -$15.5 K | - | - | |
Free Cash Flow | -$103.3 K(+64.3%) | -$289.2 K(-37.6%) | -$210.2 K(-39.5%) | -$150.7 K(-8.7%) | -$138.7 K(+32.3%) | -$204.9 K | - | - | |
TTM FCF | -$753.4 K(+4.5%) | -$788.8 K(-12.0%) | -$704.5 K(-42.5%) | -$494.3 K(-43.9%) | -$343.6 K(-67.7%) | -$204.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |