Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $271.1 M(-19.0%) | $334.7 M(-8.5%) | $365.6 M(-1.8%) | $372.3 M(0%) | $372.3 M(-21.1%) | $471.6 M(+4.8%) | $450.2 M | - | |
Current Assets | - | - | - | - | $7.0 M(+33.8%) | $5.2 M(-60.7%) | $13.3 M | - | |
Non Current Assets | - | - | - | - | $365.3 M(-21.7%) | $466.3 M(+6.8%) | $436.8 M | - | |
Total Liabilities | $51.0 M(-63.6%) | $140.3 M(-0.6%) | $141.0 M(-15.2%) | $166.4 M(+2506.8%) | $6.4 M(-96.5%) | $181.0 M(+13.0%) | $160.2 M | - | |
Current Liabilities | - | - | - | - | $6.4 M(+8182733.3%) | $78.0(-98.6%) | $5628.0 | - | |
Long Term Liabilities | - | - | - | - | $0.0(-100.0%) | $867.2 K(+100.0%) | $0.0 | - | |
Shareholders Equity | $220.1 M(+13.2%) | $194.4 M(-13.4%) | $224.5 M(+9.0%) | $205.9 M(0%) | $205.9 M(-29.1%) | $290.6 M(+0.2%) | $290.0 M | - | |
Book Value | $220.1 M(+13.2%) | $194.4 M(-13.4%) | $224.5 M(+9.0%) | $205.9 M(0%) | $205.9 M(-29.1%) | $290.6 M(+0.2%) | $290.0 M | - | |
Working Capital | - | - | - | - | $622.3 K(-88.1%) | $5.2 M(-60.7%) | $13.3 M | - | |
Cash And Cash Equivalents | $125.6 K | - | $291.4 K(-80.7%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $4.8 M | - | |
Accounts Payable | $741.3 K | - | $825.0 K(-86.8%) | $6.2 M(+0.2%) | $6.2 M(+7995974.4%) | $78.0(-98.6%) | $5628.0 | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $5.2 M(-38.8%) | $8.6 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | $0.0(-100.0%) | $867.2 K(+100.0%) | $0.0 | - | |
Total Debt | - | - | - | - | $0.0(-100.0%) | $867.2 K(+100.0%) | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 1.1(-100.0%) | 67.1 K(+2735.8%) | 2367.7 | - | |
Quick Ratio | - | - | - | - | 1.1(-100.0%) | 67.1 K(+2735.8%) | 2367.7 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$64.1 M(+28.6%) | -$89.8 M(-50.5%) | -$59.7 M(+25.4%) | -$80.0 M(0%) | -$80.0 M(-1726.2%) | $4.9 M(+13.0%) | $4.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.9 | - | - | -$0.1 | |
TTM EPS | - | - | - | - | -$0.9 | - | - | $0.5 | |
Revenue | - | - | - | - | $4.3 M | - | - | $9.4 M | |
TTM Revenue | - | - | - | - | $4.3 M | - | - | $19.2 M | |
Total Expenses | - | - | - | - | -$26.0 M | - | - | $5.9 M | |
Operating Expenses | - | - | - | - | $26.0 M | - | - | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $1.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $2.9 M | |
Gross Profit | - | - | - | - | $4.3 M | - | - | $8.0 M | |
TTM Gross Profit | - | - | - | - | $4.3 M | - | - | $16.4 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 84.6% | |
Operating Profit | - | - | - | - | $3.5 M | - | - | $3.5 M | |
TTM Operating Profit | - | - | - | - | $3.5 M | - | - | $11.8 M | |
Operating Margin | - | - | - | - | 81.7% | - | - | 37.6% | |
Net Income | - | - | - | - | -$22.6 M | - | - | -$2.5 M | |
TTM Net Income | - | - | - | - | -$22.6 M | - | - | $13.1 M | |
Net Margin | - | - | - | - | -528.8% | - | - | -26.8% | |
EBIT | - | - | - | - | -$48.7 M | - | - | -$8.6 M | |
TTM EBIT | - | - | - | - | -$48.7 M | - | - | $14.4 M | |
EBITDA | - | - | - | - | -$27.0 M | - | - | -$8.6 M | |
TTM EBITDA | - | - | - | - | -$27.0 M | - | - | $14.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | $783.8 K | - | - | $4.4 M | |
TTM SG&A | - | - | - | - | $783.8 K | - | - | $4.6 M | |
Depreciation And Amortization | - | - | - | - | -$3.5 M | - | - | -$12.1 M | |
TTM D&A | - | - | - | - | -$3.5 M | - | - | $2.6 M | |
Interest Expense | - | - | - | - | $910.2 K | - | - | -$6.1 M | |
TTM Interest Expense | - | - | - | - | $910.2 K | - | - | $1.3 M | |
Income Tax | - | - | - | - | -$27.0 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$27.0 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 18.9 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.35(-18.0%) | $0.42(-13.9%) | $0.49(+1.0%) | $0.49(-0.4%) | $0.49(-12.9%) | $0.56(+17.2%) | $0.48(+4.3%) | $0.46 | |
TTM Dividend Yield | 4.3%(-32.3%) | 6.3%(+5.3%) | 6.0%(-7.3%) | 6.5%(+15.2%) | 5.6%(+17.9%) | 4.8%(+8.2%) | 4.4%(-2.6%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - | - |