Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $230.5 M(+0.1%) | $230.4 M(-0.0%) | $230.5 M(-0.3%) | $231.1 M(-0.1%) | $231.3 M(-0.1%) | $231.5 M(+84853.2%) | $272.5 K(+21.1%) | $225.0 K | |
Current Assets | $345.4 K(+11.2%) | $310.5 K(-23.4%) | $405.6 K(-61.4%) | $1.1 M(-16.5%) | $1.3 M(-13.0%) | $1.4 M(+1326.9%) | $101.4 K(-30.1%) | $145.0 K | |
Non Current Assets | $230.2 M(+0.0%) | $230.1 M(+0.0%) | $230.1 M(+0.0%) | $230.1 M(+0.0%) | $230.1 M(+0.0%) | $230.1 M(+134353.9%) | $171.1 K(+113.9%) | $80.0 K | |
Total Liabilities | $9.3 M(-5.0%) | $9.8 M(-15.0%) | $11.6 M(-1.9%) | $11.8 M(-10.8%) | $13.2 M(-4.8%) | $13.9 M(+5478.8%) | $248.5 K(+23.6%) | $201.0 K | |
Current Liabilities | $877.7 K(+27.0%) | $691.3 K(+5.4%) | $655.7 K(+234.5%) | $196.0 K(+3.2%) | $190.0 K(+87.4%) | $101.4 K(-59.2%) | $248.5 K(+23.6%) | $201.0 K | |
Long Term Liabilities | $8.5 M(-7.4%) | $9.1 M(-16.2%) | $10.9 M(-5.9%) | $11.6 M(-11.0%) | $13.0 M(-5.4%) | $13.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $221.2 M(+0.3%) | $220.6 M(+0.8%) | $218.9 M(-0.2%) | $219.3 M(+0.6%) | $218.1 M(+0.2%) | $217.6 M(+906708.8%) | $24.0 K(0%) | $24.0 K | |
Book Value | $221.2 M(+0.3%) | $220.6 M(+0.8%) | $218.9 M(-0.2%) | $219.3 M(+0.6%) | $218.1 M(+0.2%) | $217.6 M(+906708.8%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$532.3 K(-39.8%) | -$380.8 K(-52.3%) | -$250.1 K(-129.2%) | $855.5 K(-20.0%) | $1.1 M(-20.5%) | $1.3 M(+1014.7%) | -$147.1 K(-162.7%) | -$56.0 K | |
Cash And Cash Equivalents | $43.1 K(-42.2%) | $74.6 K(-51.1%) | $152.5 K(-84.9%) | $1.0 M(-10.6%) | $1.1 M(-8.0%) | $1.2 M(+1111.9%) | $101.4 K(-30.1%) | $145.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $350.0 K(+133.3%) | $150.0 K | - | - | - | - | $200.0 K(0%) | $200.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $350.0 K(+133.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(0%) | $200.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.3(0%) | 8.3 | |
Current Ratio | 0.4(-13.3%) | 0.5(-27.4%) | 0.6(-88.4%) | 5.4(-19.2%) | 6.6(-53.5%) | 14.3(+3380.5%) | 0.4(-43.1%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-9.8%) | 1.4 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-66.7%) | $0.1(+700.0%) | -$0.0(-125.0%) | $0.0(+100.0%) | $0.0(+525.5%) | -$0.0 | - | - | |
TTM EPS | $0.1(0%) | $0.1(+142.8%) | $0.0(-18.1%) | $0.1(+261.4%) | $0.0(+425.5%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $351.0 K(+59.0%) | $220.7 K(-80.0%) | $1.1 M(+420.8%) | $212.3 K(-23.6%) | $277.7 K(+19.5%) | $232.4 K | - | - | |
Operating Expenses | $351.0 K(+59.0%) | $220.7 K(-80.0%) | $1.1 M(+420.8%) | $212.3 K(-23.6%) | $277.7 K(+19.5%) | $232.4 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$351.0 K(-59.0%) | -$220.7 K(+80.0%) | -$1.1 M(-420.8%) | -$212.3 K(+23.6%) | -$277.7 K(-19.5%) | -$232.4 K | - | - | |
TTM Operating Profit | -$1.9 M(-4.0%) | -$1.8 M(+0.6%) | -$1.8 M(-153.1%) | -$722.4 K(-41.6%) | -$510.1 K(-119.5%) | -$232.4 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $607.0 K(-63.4%) | $1.7 M(+503.0%) | -$411.8 K(-133.6%) | $1.2 M(+151.6%) | $487.5 K(+462.7%) | -$134.4 K | - | - | |
TTM Net Income | $3.1 M(+4.0%) | $3.0 M(+153.6%) | $1.2 M(-26.1%) | $1.6 M(+347.3%) | $353.1 K(+362.7%) | -$134.4 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$351.0 K(-59.0%) | -$220.7 K(+80.0%) | -$1.1 M(-420.8%) | -$212.3 K(+23.6%) | -$277.7 K(-19.5%) | -$232.4 K | - | - | |
TTM EBIT | -$1.9 M(-4.0%) | -$1.8 M(+0.6%) | -$1.8 M(-153.1%) | -$722.4 K(-41.6%) | -$510.1 K(-119.5%) | -$232.4 K | - | - | |
EBITDA | -$351.0 K(-59.0%) | -$220.7 K(+80.0%) | -$1.1 M(-420.8%) | -$212.3 K(+23.6%) | -$277.7 K(-19.5%) | -$232.4 K | - | - | |
TTM EBITDA | -$1.9 M(-4.0%) | -$1.8 M(+0.6%) | -$1.8 M(-153.1%) | -$722.4 K(-41.6%) | -$510.1 K(-119.5%) | -$232.4 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 89.8(+0.5%) | 89.4(-58.8%) | 216.8(+22.2%) | 177.4(-72.3%) | 639.2 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$311.5 K(+2.0%) | -$317.9 K(+62.9%) | -$857.6 K(-614.1%) | -$120.1 K(-21.7%) | -$98.7 K(+42.7%) | -$172.3 K | - | - | |
TTM CFO | -$1.6 M(-15.3%) | -$1.4 M(-11.7%) | -$1.2 M(-219.3%) | -$391.1 K(-44.3%) | -$271.0 K(-57.3%) | -$172.3 K | - | - | |
Cash From Investing | $80.0 K(-11.1%) | $90.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $170.0 K(+88.9%) | $90.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $200.0 K(+33.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $350.0 K(+133.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$311.5 K(+2.0%) | -$317.9 K(+62.9%) | -$857.6 K(-614.1%) | -$120.1 K(-21.7%) | -$98.7 K(+42.7%) | -$172.3 K | - | - | |
TTM FCF | -$1.6 M(-15.3%) | -$1.4 M(-11.7%) | -$1.2 M(-219.3%) | -$391.1 K(-44.3%) | -$271.0 K(-57.3%) | -$172.3 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |