Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $733.1 M(+4.8%) | $699.9 M(-4.8%) | $735.6 M(+1.6%) | $723.7 M(-17.2%) | $874.4 M(-8.1%) | $951.3 M | - | |
Current Assets | - | - | - | - | $14.7 M(+1.2%) | $14.5 M | - | |
Non Current Assets | - | - | - | - | $851.4 M(-8.3%) | $928.4 M | - | |
Total Liabilities | $239.2 M(+4.3%) | $229.2 M(-2.4%) | $234.8 M(-3.3%) | $242.9 M(-19.6%) | $302.3 M(+0.4%) | $301.2 M | - | |
Current Liabilities | - | - | - | - | $3.1 M(-76.1%) | $12.8 M | - | |
Long Term Liabilities | - | - | - | - | $260.4 M(+3.9%) | $250.7 M | - | |
Shareholders Equity | $494.0 M(+4.9%) | $470.7 M(-6.0%) | $500.8 M(+4.2%) | $480.8 M(-15.9%) | $572.1 M(-12.0%) | $650.1 M | - | |
Book Value | $494.0 M(+4.9%) | $470.7 M(-6.0%) | $500.8 M(+4.2%) | $480.8 M(-15.9%) | $572.1 M(-12.0%) | $650.1 M | - | |
Working Capital | - | - | - | - | $11.6 M(+589.6%) | $1.7 M | - | |
Cash And Cash Equivalents | - | $42.0 | - | - | $0.0(0%) | $0.0 | - | |
Accounts Payable | $2.3 M(-1.6%) | $2.3 M(-64.7%) | $6.6 M(+100.1%) | $3.3 M(+7.3%) | $3.1 M(-76.1%) | $12.8 M | - | |
Accounts Receivable | - | - | - | - | $14.7 M(+1.2%) | $14.5 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $199.0 M(+5.3%) | $189.1 M(+0.1%) | $188.9 M(-6.6%) | $202.1 M(-22.4%) | $260.4 M(+3.9%) | $250.7 M | - | |
Total Debt | $199.0 M(+5.3%) | $189.1 M(+0.1%) | $188.9 M(-6.6%) | $202.1 M(-22.4%) | $260.4 M(+3.9%) | $250.7 M | - | |
Debt To Equity | 0.4(0%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4(-8.7%) | 0.5(+17.9%) | 0.4 | - | |
Current Ratio | - | - | - | - | 4.8(+323.9%) | 1.1 | - | |
Quick Ratio | - | - | - | - | 4.8(+323.9%) | 1.1 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$45.7 M(+34.5%) | -$69.8 M(-75.6%) | -$39.8 M(+33.3%) | -$59.6 M(-230.1%) | $45.8 M(-63.9%) | $126.8 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.1 | |
TTM EPS | - | - | - | - | - | - | $1.7 | |
Revenue | - | - | - | - | - | - | -$1.8 M | |
TTM Revenue | - | - | - | - | - | - | $14.0 M | |
Total Expenses | - | - | - | - | - | - | $1.2 M | |
Operating Expenses | - | - | - | - | - | - | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $5.5 M | |
Gross Profit | - | - | - | - | - | - | -$1.8 M | |
TTM Gross Profit | - | - | - | - | - | - | $8.4 M | |
Gross Margin | - | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | - | -$670.4 K | |
TTM Operating Profit | - | - | - | - | - | - | $9.5 M | |
Operating Margin | - | - | - | - | - | - | 36.5% | |
Net Income | - | - | - | - | - | - | -$1.9 M | |
TTM Net Income | - | - | - | - | - | - | $46.5 M | |
Net Margin | - | - | - | - | - | - | 105.9% | |
EBIT | - | - | - | - | - | - | -$670.4 K | |
TTM EBIT | - | - | - | - | - | - | $86.1 M | |
EBITDA | - | - | - | - | - | - | -$670.4 K | |
TTM EBITDA | - | - | - | - | - | - | $86.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $89.8 K | |
TTM SG&A | - | - | - | - | - | - | $211.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | $76.7 M | |
Interest Expense | - | - | - | - | - | - | $1.3 M | |
TTM Interest Expense | - | - | - | - | - | - | $39.6 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | 11.3 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$7.0 M | |
TTM CFO | - | - | - | - | - | - | -$19.7 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $5.7 M | |
TTM CFF | - | - | - | - | - | - | $31.8 M | |
Free Cash Flow | - | - | - | - | - | - | -$7.0 M | |
TTM FCF | - | - | - | - | - | - | -$19.7 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $8.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | $25.1 M | |
TTM Dividend Per Share | $1.32(+46.5%) | $0.90(-21.2%) | $1.14(-12.1%) | $1.30(+2.1%) | $1.27(+6.3%) | $1.20(+1.9%) | $1.18 | |
TTM Dividend Yield | 8.6%(+39.0%) | 6.2%(-12.7%) | 7.1%(-14.5%) | 8.3%(+30.1%) | 6.4%(+21.8%) | 5.2%(-14.8%) | 6.2% | |
Payout Ratio | - | - | - | - | - | - | -417.4% |