Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $129.7 M(+7.6%) | $120.6 M(-3.5%) | $125.0 M(+4.1%) | $120.0 M(0%) | $120.0 M(-10.9%) | $134.6 M(+0.5%) | $134.0 M | |
Current Assets | - | - | - | - | $2.6 M(+51.1%) | $1.7 M(+3.0%) | $1.7 M | |
Non Current Assets | - | - | - | - | $117.4 M(-11.7%) | $132.9 M(+0.4%) | $132.3 M | |
Total Liabilities | $4.7 M(+239.1%) | $1.4 M(+212.3%) | $444.8 K(+8.3%) | $410.6 K(0%) | $410.6 K(-26.4%) | $557.8 K(-6.5%) | $596.5 K | |
Current Liabilities | - | - | - | - | $410.6 K(+7.2%) | $383.0 K(-1.7%) | $389.6 K | |
Long Term Liabilities | - | - | - | - | $0.0(-100.0%) | $19.2 K(-76.2%) | $80.9 K | |
Shareholders Equity | $125.0 M(+4.9%) | $119.2 M(-4.3%) | $124.5 M(+4.1%) | $119.6 M(+2895.8%) | -$4.3 M(-103.2%) | $134.0 M(+0.5%) | $133.4 M | |
Book Value | $125.0 M(+4.9%) | $119.2 M(-4.3%) | $124.5 M(+4.1%) | $119.6 M(+2895.8%) | -$4.3 M(-103.2%) | $134.0 M(+0.5%) | $133.4 M | |
Working Capital | - | - | - | - | $2.2 M(+63.7%) | $1.3 M(+4.4%) | $1.3 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1.4 M(+317.6%) | $339.8 K(-1.8%) | $345.8 K(0%) | $345.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $3.8 M(+192.8%) | $1.3 M(+301.8%) | $320.7 K(+6.9%) | $299.9 K(+100.0%) | $0.0(-100.0%) | $383.0 K(-1.7%) | $389.6 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $1.7 M(+3.0%) | $1.7 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $843.3 K | - | - | - | $0.0(-100.0%) | $19.2 K(-76.2%) | $80.9 K | |
Total Debt | $843.3 K | - | - | - | $0.0(-100.0%) | $19.2 K(-76.2%) | $80.9 K | |
Debt To Equity | 0.0 | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 6.3(+41.1%) | 4.5(+4.7%) | 4.3 | |
Quick Ratio | - | - | - | - | 6.3(+41.1%) | 4.5(+4.7%) | 4.3 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $1.0 M(+121.4%) | -$4.8 M(-1007.0%) | $530.7 K(+112.1%) | -$4.4 M(0%) | -$4.4 M(-143.7%) | $10.1 M(+6.8%) | $9.4 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.3 | - | - | |
TTM EPS | - | - | - | - | -$0.3 | - | - | |
Revenue | - | - | - | - | $1.0 M | - | - | |
TTM Revenue | - | - | - | - | $1.0 M | - | - | |
Total Expenses | - | - | - | - | -$4.2 M | - | - | |
Operating Expenses | - | - | - | - | $4.2 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $1.0 M | - | - | |
TTM Gross Profit | - | - | - | - | $1.0 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $837.2 K | - | - | |
TTM Operating Profit | - | - | - | - | $837.2 K | - | - | |
Operating Margin | - | - | - | - | 82.5% | - | - | |
Net Income | - | - | - | - | -$3.2 M | - | - | |
TTM Net Income | - | - | - | - | -$3.2 M | - | - | |
Net Margin | - | - | - | - | -318.7% | - | - | |
EBIT | - | - | - | - | -$7.3 M | - | - | |
TTM EBIT | - | - | - | - | -$7.3 M | - | - | |
EBITDA | - | - | - | - | -$4.1 M | - | - | |
TTM EBITDA | - | - | - | - | -$4.1 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $177.0 K | - | - | |
TTM SG&A | - | - | - | - | $177.0 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$837.2 K | - | - | |
TTM D&A | - | - | - | - | -$837.2 K | - | - | |
Interest Expense | - | - | - | - | $691.0 | - | - | |
TTM Interest Expense | - | - | - | - | $691.0 | - | - | |
Income Tax | - | - | - | - | -$4.1 M | - | - | |
TTM Income Tax | - | - | - | - | -$4.1 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.31(+5.0%) | $0.30(+9.4%) | $0.27(+5.2%) | $0.26(-1.7%) | $0.26(-17.4%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 3.5%(-1.1%) | 3.5%(+19.4%) | 2.9%(+1.0%) | 2.9%(+1.8%) | 2.9%(-4.0%) | 3.0%(-1.6%) | 3.0% | |
Payout Ratio | - | - | - | - | - | - | - |