Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 July 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $183.7 M(+0.3%) | $183.2 M(+0.0%) | $183.1 M(-0.2%) | $183.6 M(-0.2%) | $183.9 M(+2.6%) | $179.2 M(+26424.6%) | $675.6 K(+290.3%) | $173.1 K | |
Current Assets | $280.0 K(-53.6%) | $603.2 K(-26.6%) | $821.4 K(-37.2%) | $1.3 M(-22.6%) | $1.7 M(-31.1%) | $2.5 M(+1434.2%) | $159.7 K(+538.8%) | $25.0 K | |
Non Current Assets | $183.4 M(+0.5%) | $182.6 M(+0.1%) | $182.3 M(+0.0%) | $182.2 M(+0.0%) | $182.2 M(+3.1%) | $176.8 M(+34160.5%) | $515.9 K(+248.3%) | $148.1 K | |
Total Liabilities | $7.4 M(-22.1%) | $9.5 M(-20.9%) | $12.0 M(-14.8%) | $14.1 M(-9.5%) | $15.6 M(-31.0%) | $22.6 M(+3098.2%) | $705.3 K(+373.0%) | $149.1 K | |
Current Liabilities | $64.6 K(-43.3%) | $113.9 K(+58.2%) | $72.0 K(-74.7%) | $284.4 K(+25.6%) | $226.5 K(-65.8%) | $662.2 K(-6.1%) | $705.3 K(+373.0%) | $149.1 K | |
Long Term Liabilities | $7.3 M(-21.8%) | $9.4 M(-21.4%) | $11.9 M(-13.6%) | $13.8 M(-10.0%) | $15.3 M(-29.9%) | $21.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $176.3 M(+1.5%) | $173.7 M(+1.5%) | $171.1 M(+1.0%) | $169.5 M(+0.7%) | $168.3 M(+7.5%) | $156.6 M(+527517.2%) | -$29.7 K(-223.8%) | $24.0 K | |
Book Value | $176.3 M(+1.5%) | $173.7 M(+1.5%) | $171.1 M(+1.0%) | $169.5 M(+0.7%) | $168.3 M(+7.5%) | $156.6 M(+527517.2%) | -$29.7 K(-223.8%) | $24.0 K | |
Working Capital | $215.4 K(-56.0%) | $489.3 K(-34.7%) | $749.4 K(-26.7%) | $1.0 M(-30.0%) | $1.5 M(-18.3%) | $1.8 M(+427.7%) | -$545.6 K(-339.6%) | -$124.1 K | |
Cash And Cash Equivalents | $27.6 K(-89.5%) | $263.8 K(-33.3%) | $395.3 K(-53.1%) | $842.1 K(-25.2%) | $1.1 M(-54.0%) | $2.5 M(+1434.2%) | $159.7 K(+538.8%) | $25.0 K | |
Accounts Payable | $16.7 K(+20.1%) | $13.9 K(-36.8%) | $22.0 K(-81.2%) | $117.3 K(+6.5%) | $110.1 K(+1242.7%) | $8200.0 | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $300.0 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(-100.0%) | $300.0 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%) | -10.1(-100.0%) | 0.0 | |
Current Ratio | 4.3(-18.3%) | 5.3(-53.5%) | 11.4(+148.0%) | 4.6(-38.3%) | 7.5(+101.3%) | 3.7(+1508.7%) | 0.2(+35.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.1 M(+19.9%) | -$8.9 M(+20.5%) | -$11.2 M(+12.5%) | -$12.8 M(+7.9%) | -$13.9 M(-2222.9%) | -$597.6 K(-992.5%) | -$54.7 K(-5370.0%) | -$1000.0 | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 July 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+5.6%) | $0.1(+51.1%) | $0.1 | - | $0.4 | - | -$0.0 | - | |
TTM EPS | $0.3(-45.0%) | $0.6(+25.9%) | $0.4 | - | $0.4 | - | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $273.9 K(+5.3%) | $260.0 K(-4.9%) | $273.5 K | - | $344.9 K | - | $42.9 K | - | |
Operating Expenses | $273.9 K(+5.3%) | $260.0 K(-4.9%) | $273.5 K | - | $344.9 K | - | $42.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$273.9 K(-5.3%) | -$260.0 K(+4.9%) | -$273.5 K | - | -$344.9 K | - | -$42.9 K | - | |
TTM Operating Profit | -$807.4 K(+8.1%) | -$878.4 K(-32.8%) | -$661.3 K | - | -$387.8 K | - | -$42.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.7 M(+5.6%) | $2.5 M(+51.1%) | $1.7 M | - | $6.0 M | - | -$42.9 K | - | |
TTM Net Income | $6.9 M(-33.0%) | $10.2 M(+33.5%) | $7.7 M | - | $6.0 M | - | -$42.9 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$273.9 K(-5.3%) | -$260.0 K(+4.9%) | -$273.5 K | - | -$344.9 K | - | -$42.9 K | - | |
TTM EBIT | -$807.4 K(+8.1%) | -$878.4 K(-32.8%) | -$661.3 K | - | -$387.8 K | - | -$42.9 K | - | |
EBITDA | -$273.9 K(-5.3%) | -$260.0 K(+4.9%) | -$273.5 K | - | -$344.9 K | - | -$42.9 K | - | |
TTM EBITDA | -$807.4 K(+8.1%) | -$878.4 K(-32.8%) | -$661.3 K | - | -$387.8 K | - | -$42.9 K | - | |
Selling, General & Administrative Expenses | $223.9 K(+6.6%) | $210.0 K(-5.8%) | $222.9 K | - | $228.5 K | - | $42.9 K | - | |
TTM SG&A | $656.8 K(-0.7%) | $661.4 K(+33.8%) | $494.3 K | - | $271.4 K | - | $42.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 32.8(+83.3%) | 17.9(-20.0%) | 22.3 | - | 26.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 July 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$236.2 K(-79.6%) | -$131.5 K(+70.6%) | -$446.7 K | - | - | - | - | - | |
TTM CFO | -$814.4 K(-40.9%) | -$578.2 K(-29.4%) | -$446.7 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$236.2 K(-79.6%) | -$131.5 K(+70.6%) | -$446.7 K | - | - | - | - | - | |
TTM FCF | -$814.4 K(-40.9%) | -$578.2 K(-29.4%) | -$446.7 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |