Balance sheets
| 30 June 2022 | 31 Mar 2022 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|
Total Assets | $65.2 M(-0.7%) | $65.6 M(+62534.2%) | $104.8 K(-0.2%) | $105.0 K | |
Current Assets | $186.1 K(-70.7%) | $635.7 K(+6453.6%) | $9700.0(-71.7%) | $34.3 K | |
Non Current Assets | $65.0 M(+0.0%) | $65.0 M(+68254.3%) | $95.1 K(+34.5%) | $70.7 K | |
Total Liabilities | $229.4 K(+27.1%) | $180.5 K(+124.2%) | $80.5 K(+0.1%) | $80.4 K | |
Current Liabilities | $229.4 K(+27.1%) | $180.5 K(+124.2%) | $80.5 K(+0.1%) | $80.4 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $65.0 M(-0.8%) | $65.5 M(+269283.1%) | $24.3 K(-1.2%) | $24.6 K | |
Book Value | $65.0 M(-0.8%) | $65.5 M(+269283.1%) | $24.3 K(-1.2%) | $24.6 K | |
Working Capital | -$43.3 K(-109.5%) | $455.2 K(+742.9%) | -$70.8 K(-53.6%) | -$46.1 K | |
Cash And Cash Equivalents | $45.6 K(-88.0%) | $380.6 K(+3823.7%) | $9700.0(-71.7%) | $34.3 K | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | $45.0 K(0%) | $45.0 K | |
Long Term Debt | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $45.0 K(0%) | $45.0 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 1.9(+1.1%) | 1.8 | |
Current Ratio | 0.8(-77.0%) | 3.5(+2833.3%) | 0.1(-72.1%) | 0.4 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | - | - | - | - | |
PB Ratio | 1.2(+0.8%) | 1.2 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|
EPS | -$0.1(+57.1%) | -$0.1 | - | - | |
TTM EPS | -$0.2(-42.9%) | -$0.1 | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $498.6 K(+119.5%) | $227.1 K | - | - | |
Operating Expenses | $498.6 K(+119.5%) | $227.1 K | - | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$498.6 K(-119.5%) | -$227.1 K | - | - | |
TTM Operating Profit | -$725.7 K(-219.6%) | -$227.1 K | - | - | |
Operating Margin | - | - | - | - | |
Net Income | -$492.7 K(-121.2%) | -$222.7 K | - | - | |
TTM Net Income | -$715.4 K(-221.2%) | -$222.7 K | - | - | |
Net Margin | - | - | - | - | |
EBIT | -$498.6 K(-119.5%) | -$227.1 K | - | - | |
TTM EBIT | -$725.7 K(-219.6%) | -$227.1 K | - | - | |
EBITDA | -$498.6 K(-119.5%) | -$227.1 K | - | - | |
TTM EBITDA | -$725.7 K(-219.6%) | -$227.1 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 | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|
Cash From Operations | -$335.0 K(-129.4%) | -$146.0 K | - | - | |
TTM CFO | -$481.0 K(-229.4%) | -$146.0 K | - | - | |
Cash From Investing | - | $0.0 | - | - | |
TTM CFI | - | $0.0 | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$335.0 K(-129.4%) | -$146.0 K | - | - | |
TTM FCF | -$481.0 K(-229.4%) | -$146.0 K | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |