Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $503.2 M(+0.4%) | $501.4 M(+0.1%) | $500.8 M(-0.2%) | $501.7 M(-0.1%) | $502.3 M(-0.1%) | $502.7 M(-0.0%) | $502.7 M(+108922.5%) | $461.1 K | |
Current Assets | $583.9 K(+0.7%) | $580.0 K(-17.3%) | $701.4 K(-53.2%) | $1.5 M(-22.2%) | $1.9 M(-5.8%) | $2.0 M(-23.3%) | $2.7 M(+1007.4%) | $240.5 K | |
Non Current Assets | $502.6 M(+0.4%) | $500.8 M(+0.1%) | $500.1 M(-0.0%) | $500.2 M(-0.0%) | $500.3 M(-0.1%) | $500.6 M(+0.1%) | $500.0 M(+226572.5%) | $220.6 K | |
Total Liabilities | $19.3 M(-11.0%) | $21.7 M(-17.7%) | $26.4 M(-24.0%) | $34.7 M(-3.8%) | $36.1 M(-11.3%) | $40.7 M(+14.8%) | $35.4 M(+6723.3%) | $519.5 K | |
Current Liabilities | $762.0 K(+73.3%) | $439.7 K(+247.3%) | $126.6 K(-67.8%) | $392.5 K(+73.4%) | $226.4 K(+32.8%) | $170.5 K(+29.2%) | $132.0 K(-39.9%) | $219.5 K | |
Long Term Liabilities | $18.5 M(-12.7%) | $21.2 M(-19.0%) | $26.2 M(-23.5%) | $34.3 M(-4.3%) | $35.8 M(-11.5%) | $40.5 M(+14.7%) | $35.3 M(+11671.7%) | $300.0 K | |
Shareholders Equity | $483.9 M(+0.9%) | $479.7 M(+1.1%) | $474.4 M(+1.6%) | $467.0 M(+0.2%) | $466.2 M(+0.9%) | $462.0 M(-1.1%) | $467.3 M(+801567.6%) | -$58.3 K | |
Book Value | $483.9 M(+0.9%) | $479.7 M(+1.1%) | $474.4 M(+1.6%) | $467.0 M(+0.2%) | $466.2 M(+0.9%) | $462.0 M(-1.1%) | $467.3 M(+801567.6%) | -$58.3 K | |
Working Capital | -$178.1 K(-226.9%) | $140.3 K(-75.6%) | $574.8 K(-48.0%) | $1.1 M(-34.9%) | $1.7 M(-9.3%) | $1.9 M(-26.0%) | $2.5 M(+11953.3%) | $21.0 K | |
Cash And Cash Equivalents | $352.6 K(+55.3%) | $227.1 K(+17.0%) | $194.1 K(-80.1%) | $975.4 K(-30.4%) | $1.4 M(-7.2%) | $1.5 M(-10.7%) | $1.7 M(+603.5%) | $240.5 K | |
Accounts Payable | $5600.0(-45.6%) | $10.3 K(-86.5%) | $76.6 K(-62.9%) | $206.4 K(+2448.2%) | $8100.0(+268.2%) | $2200.0(-83.9%) | $13.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $300.0 K(0%) | $300.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | $300.0 K | |
Total Debt | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K | |
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%) | -5.2 | |
Current Ratio | 0.8(-41.7%) | 1.3(-76.2%) | 5.5(+45.0%) | 3.8(-55.1%) | 8.5(-29.1%) | 12.0(-40.6%) | 20.2(+1734.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.3 M(+11.8%) | -$20.7 M(+19.0%) | -$25.6 M(+22.5%) | -$33.0 M(+2.3%) | -$33.8 M(-776.6%) | $5.0 M(0%) | $5.0 M(+6100.5%) | -$83.3 K | |
PB Ratio | 1.3(0%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-16.9%) | $0.1(-29.3%) | $0.1(+1091.0%) | $0.0(-85.7%) | $0.1(+182.6%) | -$0.1(-121.4%) | $0.4 | - | |
TTM EPS | $0.3(0%) | $0.3(+147.6%) | $0.1(-70.7%) | $0.4(+2.6%) | $0.4(+22.6%) | $0.3(-21.4%) | $0.4 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $301.8 K(-8.7%) | $330.7 K(-42.4%) | $573.8 K(-20.7%) | $723.6 K(+137.0%) | $305.3 K(-13.7%) | $353.7 K(+55.7%) | $227.2 K | - | |
Operating Expenses | $301.8 K(-8.7%) | $330.7 K(-42.4%) | $573.8 K(-20.7%) | $723.6 K(+137.0%) | $305.3 K(-13.7%) | $353.7 K(+55.7%) | $227.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$301.8 K(+8.7%) | -$330.7 K(+42.4%) | -$573.8 K(+20.7%) | -$723.6 K(-137.0%) | -$305.3 K(+13.7%) | -$353.7 K(-55.7%) | -$227.2 K | - | |
TTM Operating Profit | -$1.9 M(+0.2%) | -$1.9 M(+1.2%) | -$2.0 M(-21.5%) | -$1.6 M(-81.7%) | -$886.2 K(-52.6%) | -$580.9 K(-155.7%) | -$227.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $4.2 M(-20.3%) | $5.3 M(-29.3%) | $7.4 M(+658.0%) | $982.1 K(-76.7%) | $4.2 M(+179.7%) | -$5.3 M(-129.9%) | $17.7 M | - | |
TTM Net Income | $17.9 M(-0.1%) | $17.9 M(+143.6%) | $7.4 M(-58.3%) | $17.6 M(+5.9%) | $16.6 M(+33.9%) | $12.4 M(-29.9%) | $17.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$301.8 K(+8.7%) | -$330.7 K(+42.4%) | -$573.8 K(+20.7%) | -$723.6 K(-137.0%) | -$305.3 K(+13.7%) | -$353.7 K(-55.7%) | -$227.2 K | - | |
TTM EBIT | -$1.9 M(+0.2%) | -$1.9 M(+1.2%) | -$2.0 M(-21.5%) | -$1.6 M(-81.7%) | -$886.2 K(-52.6%) | -$580.9 K(-155.7%) | -$227.2 K | - | |
EBITDA | -$301.8 K(+8.7%) | -$330.7 K(+42.4%) | -$573.8 K(+20.7%) | -$723.6 K(-137.0%) | -$305.3 K(+13.7%) | -$353.7 K(-55.7%) | -$227.2 K | - | |
TTM EBITDA | -$1.9 M(+0.2%) | -$1.9 M(+1.2%) | -$2.0 M(-21.5%) | -$1.6 M(-81.7%) | -$886.2 K(-52.6%) | -$580.9 K(-155.7%) | -$227.2 K | - | |
Selling, General & Administrative Expenses | $251.8 K(-10.3%) | $280.6 K(-46.4%) | $523.8 K(-30.7%) | $755.8 K(+196.0%) | $255.3 K(-15.9%) | $303.7 K(+178.9%) | $108.9 K | - | |
TTM SG&A | $1.8 M(-0.2%) | $1.8 M(-1.3%) | $1.8 M(+29.1%) | $1.4 M(+113.2%) | $667.9 K(+61.9%) | $412.6 K(+278.9%) | $108.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $464.2 K(+347.2%) | $103.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $568.0 K(+447.2%) | $103.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 34.6(+0.2%) | 34.5(-59.6%) | 85.4(+241.6%) | 25.0(-2.3%) | 25.6(-17.7%) | 31.1 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$322.1 K(-20.6%) | -$267.1 K(+65.8%) | -$781.2 K(-11.4%) | -$701.4 K(-543.5%) | -$109.0 K(+39.6%) | -$180.4 K(+79.2%) | -$867.1 K | - | |
TTM CFO | -$2.1 M(-11.5%) | -$1.9 M(-4.9%) | -$1.8 M(+4.6%) | -$1.9 M(-60.6%) | -$1.2 M(-10.4%) | -$1.0 M(-20.8%) | -$867.1 K | - | |
Cash From Investing | $447.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$500.0 M | - | |
TTM CFI | $447.6 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$500.0 M(0%) | -$500.0 M(0%) | -$500.0 M(0%) | -$500.0 M | - | |
Cash From Financing | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $274.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $502.4 M | - | |
TTM CFF | $574.4 K(0%) | $574.4 K(+109.3%) | $274.4 K(-100.0%) | $502.7 M(+0.1%) | $502.4 M(0%) | $502.4 M(0%) | $502.4 M | - | |
Free Cash Flow | -$322.1 K(-20.6%) | -$267.1 K(+65.8%) | -$781.2 K(-11.4%) | -$701.4 K(-543.5%) | -$109.0 K(+39.6%) | -$180.4 K(+79.2%) | -$867.1 K | - | |
TTM FCF | -$2.1 M(-11.5%) | -$1.9 M(-4.9%) | -$1.8 M(+4.6%) | -$1.9 M(-60.6%) | -$1.2 M(-10.4%) | -$1.0 M(-20.8%) | -$867.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |