Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.6 M(-0.2%) | $45.6 M(-80.8%) | $237.1 M(+0.8%) | $235.3 M(+0.5%) | $234.2 M(-0.0%) | $234.2 M(+33589.5%) | $695.1 K | - | $149.8 K | |
Current Assets | $145.8 K(+103.3%) | $71.7 K(-54.2%) | $156.4 K(-37.7%) | $250.9 K(-37.3%) | $400.3 K(-43.2%) | $704.7 K(+3193.0%) | $21.4 K | - | $25.0 K | |
Non Current Assets | $45.4 M(-0.4%) | $45.6 M(-80.8%) | $236.9 M(+0.8%) | $235.0 M(+0.5%) | $233.8 M(+0.1%) | $233.5 M(+34555.1%) | $673.7 K | - | $124.8 K | |
Total Liabilities | $9.5 M(-6.8%) | $10.2 M(+319.2%) | $2.4 M(+120.2%) | $1.1 M(-90.6%) | $11.8 M(-22.9%) | $15.3 M(+2142.7%) | $682.6 K | - | $127.7 K | |
Current Liabilities | $8.2 M(+2.0%) | $8.1 M(+281.4%) | $2.1 M(+96.4%) | $1.1 M(+110.4%) | $512.1 K(+41.3%) | $362.5 K(-46.9%) | $682.6 K | - | $127.7 K | |
Long Term Liabilities | $1.3 M(-40.0%) | $2.2 M(+566.8%) | $323.2 K(+966.7%) | $30.3 K(-99.7%) | $11.3 M(-24.5%) | $14.9 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $36.0 M(+1.7%) | $35.4 M(-84.9%) | $234.7 M(+0.2%) | $234.1 M(+5.3%) | $222.4 M(+1.6%) | $218.9 M(+1750840.0%) | $12.5 K | - | $22.2 K | |
Book Value | $36.0 M(+1.7%) | $35.4 M(-84.9%) | $234.7 M(+0.2%) | $234.1 M(+5.3%) | $222.4 M(+1.6%) | $218.9 M(+1750840.0%) | $12.5 K | - | $22.2 K | |
Working Capital | -$8.1 M(-1.1%) | -$8.0 M(-308.1%) | -$2.0 M(-137.1%) | -$826.5 K(-639.3%) | -$111.8 K(-132.7%) | $342.2 K(+151.8%) | -$661.2 K | - | -$102.7 K | |
Cash And Cash Equivalents | $13.2 K(-49.2%) | $26.0 K(-50.9%) | $53.0 K(+15.0%) | $46.1 K(-34.7%) | $70.6 K(-71.8%) | $249.9 K(+1067.8%) | $21.4 K | - | $25.0 K | |
Accounts Payable | $452.2 K(+49.4%) | $302.7 K(+21.8%) | $248.6 K(-6.8%) | $266.6 K(+14.7%) | $232.4 K(+55.0%) | $149.9 K(-70.5%) | $508.5 K | - | $2800.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 M(+25.9%) | $1.6 M(+116.2%) | $740.0 K(+270.0%) | $200.0 K | - | - | $162.2 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(+25.9%) | $1.6 M(+116.2%) | $740.0 K(+270.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $162.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 13.0 | - | 0.0 | |
Current Ratio | 0.0(+100.0%) | 0.0(-85.7%) | 0.1(-69.6%) | 0.2(-70.5%) | 0.8(-59.8%) | 1.9(+6366.7%) | 0.0 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.0 M(+1.8%) | -$9.1 M(-622.3%) | -$1.3 M(-291.5%) | -$322.9 K(+97.1%) | -$11.2 M(+23.5%) | -$14.6 M(-116564.8%) | -$12.5 K | - | -$2800.0 | |
PB Ratio | 2.9(-1.0%) | 3.0(+136.8%) | 1.3(+1.6%) | 1.2(-4.7%) | 1.3(-1.5%) | 1.3 | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+116.7%) | -$0.2(-1300.0%) | $0.0(-85.7%) | $0.1(+16.7%) | $0.1(-40.0%) | $0.2(+100100.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.0(-200.0%) | $0.0(-91.7%) | $0.5(+4.3%) | $0.5(+43.8%) | $0.3(+60.1%) | $0.2(+100000.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $691.2 K(-79.5%) | $3.4 M(+359.2%) | $735.6 K(+58.6%) | $463.8 K(+10.8%) | $418.4 K(+35.1%) | $309.7 K(+5061.7%) | $6000.0(+328.6%) | $1400.0 | - | |
Operating Expenses | $691.2 K(-79.5%) | $3.4 M(+359.2%) | $735.6 K(+58.6%) | $463.8 K(+10.8%) | $418.4 K(+35.1%) | $309.7 K(+5061.7%) | $6000.0(+328.6%) | $1400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$691.2 K(+79.5%) | -$3.4 M(-359.2%) | -$735.6 K(-58.6%) | -$463.8 K(-10.8%) | -$418.4 K(-35.1%) | -$309.7 K(-5061.7%) | -$6000.0(-328.6%) | -$1400.0 | - | |
TTM Operating Profit | -$5.3 M(-5.5%) | -$5.0 M(-159.2%) | -$1.9 M(-61.7%) | -$1.2 M(-62.4%) | -$734.1 K(-131.5%) | -$317.1 K(-4185.1%) | -$7400.0(-428.6%) | -$1400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $604.1 K(+114.6%) | -$4.1 M(-903.3%) | $515.0 K(-87.0%) | $4.0 M(+13.9%) | $3.5 M(-39.2%) | $5.7 M(+95860.0%) | -$6000.0(-328.6%) | -$1400.0 | - | |
TTM Net Income | $959.7 K(-75.1%) | $3.8 M(-72.0%) | $13.7 M(+3.9%) | $13.2 M(+43.1%) | $9.2 M(+60.9%) | $5.7 M(+77643.2%) | -$7400.0(-428.6%) | -$1400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$691.2 K(+79.5%) | -$3.4 M(-359.2%) | -$735.6 K(-58.6%) | -$463.8 K(-10.8%) | -$418.4 K(-35.1%) | -$309.7 K(-5061.7%) | -$6000.0(-328.6%) | -$1400.0 | - | |
TTM EBIT | -$5.3 M(-5.5%) | -$5.0 M(-159.2%) | -$1.9 M(-61.7%) | -$1.2 M(-62.4%) | -$734.1 K(-131.5%) | -$317.1 K(-4185.1%) | -$7400.0(-428.6%) | -$1400.0 | - | |
EBITDA | -$691.2 K(+79.5%) | -$3.4 M(-359.2%) | -$735.6 K(-58.6%) | -$463.8 K(-10.8%) | -$418.4 K(-35.1%) | -$309.7 K(-5061.7%) | -$6000.0(-328.6%) | -$1400.0 | - | |
TTM EBITDA | -$5.3 M(-5.5%) | -$5.0 M(-159.2%) | -$1.9 M(-61.7%) | -$1.2 M(-62.4%) | -$734.1 K(-131.5%) | -$317.1 K(-4185.1%) | -$7400.0(-428.6%) | -$1400.0 | - | |
Selling, General & Administrative Expenses | $641.2 K(-80.7%) | $3.3 M(+384.3%) | $685.8 K(+65.7%) | $413.9 K(+12.3%) | $368.6 K(+41.3%) | $260.9 K(+5571.7%) | $4600.0(+100.0%) | $0.0 | - | |
TTM SG&A | $5.1 M(+5.7%) | $4.8 M(+177.0%) | $1.7 M(+65.7%) | $1.0 M(+64.5%) | $634.1 K(+138.8%) | $265.5 K(+5671.7%) | $4600.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $101.9 K(-54.5%) | $224.2 K(-43.5%) | $397.1 K(+58.3%) | $250.9 K(+604.8%) | $35.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $974.1 K(+7.3%) | $907.8 K(+32.8%) | $683.6 K(+138.6%) | $286.5 K(+704.8%) | $35.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 261.3(+1126.0%) | 21.3(-2.4%) | 21.8(-29.9%) | 31.1(-37.4%) | 49.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-195.0%) | -$383.0 K(+14.7%) | -$449.2 K(-159.3%) | -$173.2 K(+3.4%) | -$179.3 K(-30.5%) | -$137.4 K | - | - | - | |
TTM CFO | -$2.1 M(-80.3%) | -$1.2 M(-26.1%) | -$939.1 K(-91.7%) | -$489.9 K(-54.7%) | -$316.7 K(-130.5%) | -$137.4 K | - | - | - | |
Cash From Investing | $703.5 K(-99.6%) | $192.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $193.4 M(+0.4%) | $192.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $413.7 K(+100.2%) | -$192.3 M(-42272.1%) | $456.0 K(+206.7%) | $148.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$191.3 M(+0.2%) | -$191.7 M(-31801.7%) | $604.7 K(+306.7%) | $148.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$1.1 M(-195.0%) | -$383.0 K(+14.7%) | -$449.2 K(-159.3%) | -$173.2 K(+3.4%) | -$179.3 K(-30.5%) | -$137.4 K | - | - | - | |
TTM FCF | -$2.1 M(-80.3%) | -$1.2 M(-26.1%) | -$939.1 K(-91.7%) | -$489.9 K(-54.7%) | -$316.7 K(-130.5%) | -$137.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |