Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.6 M(+1.7%) | $41.9 M(-67.9%) | $130.5 M(+1.5%) | $128.6 M(+0.8%) | $127.6 M(+0.3%) | $127.2 M(-0.3%) | $127.6 M | - | - | $90.0 K | |
Current Assets | $111.4 K(-29.9%) | $158.9 K(-44.7%) | $287.4 K(-62.3%) | $761.3 K(-3.3%) | $787.6 K(-16.0%) | $937.2 K(-36.0%) | $1.5 M | - | - | - | |
Non Current Assets | $42.5 M(+1.8%) | $41.7 M(-67.9%) | $130.2 M(+1.8%) | $127.8 M(+0.8%) | $126.8 M(+0.4%) | $126.3 M(+0.1%) | $126.2 M | - | - | $90.0 K | |
Total Liabilities | $8.6 M(+10.0%) | $7.8 M(+10.7%) | $7.1 M(+35.0%) | $5.2 M(+7.8%) | $4.9 M(+5.7%) | $4.6 M(-7.7%) | $5.0 M | - | - | $66.4 K | |
Current Liabilities | $4.3 M(+22.5%) | $3.5 M(+27.5%) | $2.7 M(+201.7%) | $909.3 K(+70.6%) | $533.1 K(+95.3%) | $273.0 K(-58.4%) | $656.5 K | - | - | $66.4 K | |
Long Term Liabilities | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M | - | - | $0.0 | |
Shareholders Equity | $34.0 M(-0.3%) | $34.1 M(-72.4%) | $123.4 M(+0.0%) | $123.3 M(+0.5%) | $122.7 M(+0.1%) | $122.6 M(-0.0%) | $122.6 M | - | - | $23.6 K | |
Book Value | $34.0 M(-0.3%) | $34.1 M(-72.4%) | $123.4 M(+0.0%) | $123.3 M(+0.5%) | $122.7 M(+0.1%) | $122.6 M(-0.0%) | $122.6 M | - | - | $23.6 K | |
Working Capital | -$4.2 M(-25.0%) | -$3.3 M(-35.9%) | -$2.5 M(-1559.3%) | -$148.0 K(-158.2%) | $254.5 K(-61.7%) | $664.2 K(-17.9%) | $809.0 K | - | - | - | |
Cash And Cash Equivalents | $1600.0(-74.6%) | $6300.0(-93.6%) | $98.1 K(-82.0%) | $545.7 K(-5.0%) | $574.4 K(-13.3%) | $662.7 K(-47.7%) | $1.3 M | - | - | - | |
Accounts Payable | $1.3 M(+3.5%) | $1.2 M(+36.0%) | $893.0 K(+103.4%) | $439.1 K(+9.0%) | $402.8 K(+182.5%) | $142.6 K(-72.1%) | $510.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.9 M(+43.5%) | $1.3 M(+5.1%) | $1.2 M(+885.6%) | $125.3 K(0%) | $125.3 K(0%) | $125.3 K(0%) | $125.3 K | - | - | $60.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.9 M(+43.5%) | $1.3 M(+5.1%) | $1.2 M(+885.6%) | $125.3 K(0%) | $125.3 K(0%) | $125.3 K(0%) | $125.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 K | |
Debt To Equity | 0.1(+25.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 2.5 | |
Current Ratio | 0.0(-40.0%) | 0.1(-50.0%) | 0.1(-88.1%) | 0.8(-43.2%) | 1.5(-56.9%) | 3.4(+53.8%) | 2.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.5 M(-11.1%) | -$7.6 M(-24.5%) | -$6.1 M(-56.9%) | -$3.9 M(-5.0%) | -$3.7 M(-10.8%) | -$3.3 M(-0.6%) | -$3.3 M | - | - | -$1400.0 | |
PB Ratio | 2.3(+2.7%) | 2.2(+66.2%) | 1.3(+3.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-125.0%) | $0.0(+1190.3%) | $0.0(-92.2%) | $0.0(+296.0%) | $0.0(+814.3%) | -$0.0(+93.0%) | -$0.0(-19900.0%) | -$0.0(+50.0%) | -$0.0 | - | |
TTM EPS | $0.1(-21.6%) | $0.1(+80.7%) | $0.1(+81.9%) | $0.0(+345.2%) | -$0.0(+47.0%) | -$0.0(-6.9%) | -$0.0(-6666.7%) | -$0.0(-50.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $522.3 K(-2.4%) | $535.1 K(-48.4%) | $1.0 M(+333.1%) | $239.6 K(-31.5%) | $349.6 K(+83.4%) | $190.6 K(+53.2%) | $124.4 K(+24780.0%) | $500.0(-44.4%) | $900.0 | - | |
Operating Expenses | $522.3 K(-2.4%) | $535.1 K(-48.4%) | $1.0 M(+333.1%) | $239.6 K(-31.5%) | $349.6 K(+83.4%) | $190.6 K(+53.2%) | $124.4 K(+24780.0%) | $500.0(-44.4%) | $900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$522.3 K(+2.4%) | -$535.1 K(+48.4%) | -$1.0 M(-333.1%) | -$239.6 K(+31.5%) | -$349.6 K(-83.4%) | -$190.6 K(-53.2%) | -$124.4 K(-24780.0%) | -$500.0(+44.4%) | -$900.0 | - | |
TTM Operating Profit | -$2.3 M(-8.0%) | -$2.2 M(-18.9%) | -$1.8 M(-101.0%) | -$904.2 K(-36.0%) | -$665.1 K(-110.2%) | -$316.4 K(-151.5%) | -$125.8 K(-8885.7%) | -$1400.0(-55.6%) | -$900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$87.8 K(-114.1%) | $622.2 K(+1204.4%) | $47.7 K(-92.3%) | $615.8 K(+452.3%) | $111.5 K(+621.0%) | -$21.4 K(+80.9%) | -$112.0 K(-22300.0%) | -$500.0(+44.4%) | -$900.0 | - | |
TTM Net Income | $1.2 M(-14.3%) | $1.4 M(+85.4%) | $753.6 K(+26.9%) | $593.9 K(+2751.3%) | -$22.4 K(+83.4%) | -$134.8 K(-18.9%) | -$113.4 K(-8000.0%) | -$1400.0(-55.6%) | -$900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$522.3 K(+2.4%) | -$535.1 K(+48.4%) | -$1.0 M(-333.1%) | -$239.6 K(+31.5%) | -$349.6 K(-83.4%) | -$190.6 K(-53.2%) | -$124.4 K(-24780.0%) | -$500.0(+44.4%) | -$900.0 | - | |
TTM EBIT | -$2.3 M(-8.0%) | -$2.2 M(-18.9%) | -$1.8 M(-101.0%) | -$904.2 K(-36.0%) | -$665.1 K(-110.2%) | -$316.4 K(-151.5%) | -$125.8 K(-8885.7%) | -$1400.0(-55.6%) | -$900.0 | - | |
EBITDA | -$522.3 K(+2.4%) | -$535.1 K(+48.4%) | -$1.0 M(-333.1%) | -$239.6 K(+31.5%) | -$349.6 K(-83.4%) | -$190.6 K(-53.2%) | -$124.4 K(-24780.0%) | -$500.0(+44.4%) | -$900.0 | - | |
TTM EBITDA | -$2.3 M(-8.0%) | -$2.2 M(-18.9%) | -$1.8 M(-101.0%) | -$904.2 K(-36.0%) | -$665.1 K(-110.2%) | -$316.4 K(-151.5%) | -$125.8 K(-8885.7%) | -$1400.0(-55.6%) | -$900.0 | - | |
Selling, General & Administrative Expenses | $522.3 K(-2.4%) | $535.1 K(-48.4%) | $1.0 M(+333.1%) | $239.6 K(-31.5%) | $349.6 K(+83.4%) | $190.6 K(+53.2%) | $124.4 K(+24780.0%) | $500.0(-44.4%) | $900.0 | - | |
TTM SG&A | $2.3 M(+8.0%) | $2.2 M(+18.9%) | $1.8 M(+101.0%) | $904.2 K(+36.0%) | $665.1 K(+110.2%) | $316.4 K(+151.5%) | $125.8 K(+8885.7%) | $1400.0(+55.6%) | $900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $113.2 K(-61.4%) | $293.5 K(+6.7%) | $275.2 K(+28.7%) | $213.8 K(+95.8%) | $109.2 K(+550.0%) | $16.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $895.7 K(+0.5%) | $891.7 K(+45.0%) | $615.0 K(+81.0%) | $339.8 K(+169.7%) | $126.0 K(+650.0%) | $16.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 148.8(+30.5%) | 114.0(-44.6%) | 205.7(-42.9%) | 359.9 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$570.4 K(+45.8%) | -$1.1 M(-101.5%) | -$522.3 K(-1719.9%) | -$28.7 K(+67.5%) | -$88.4 K(+85.4%) | -$605.4 K(-23184.6%) | -$2600.0 | - | - | - | |
TTM CFO | -$2.2 M(-28.5%) | -$1.7 M(-35.9%) | -$1.2 M(-71.7%) | -$725.1 K(-4.1%) | -$696.4 K(-14.5%) | -$608.0 K(-23284.6%) | -$2600.0 | - | - | - | |
Cash From Investing | -$199.4 K(-100.2%) | $89.9 M(+8784.3%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$126.0 M | - | - | - | |
TTM CFI | $88.6 M(-0.2%) | $88.8 M(+8684.3%) | -$1.0 M(+99.2%) | -$126.0 M(0%) | -$126.0 M(0%) | -$126.0 M(0%) | -$126.0 M | - | - | - | |
Cash From Financing | $765.0 K(+100.9%) | -$88.9 M(-8112.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $127.2 M | - | - | - | |
TTM CFF | -$87.0 M(+0.9%) | -$87.8 M(-8012.4%) | $1.1 M(-99.1%) | $127.2 M(0%) | $127.2 M(0%) | $127.2 M(0%) | $127.2 M | - | - | - | |
Free Cash Flow | -$570.4 K(+45.8%) | -$1.1 M(-101.5%) | -$522.3 K(-1719.9%) | -$28.7 K(+67.5%) | -$88.4 K(+85.4%) | -$605.4 K(-23184.6%) | -$2600.0 | - | - | - | |
TTM FCF | -$2.2 M(-28.5%) | -$1.7 M(-35.9%) | -$1.2 M(-71.7%) | -$725.1 K(-4.1%) | -$696.4 K(-14.5%) | -$608.0 K(-23284.6%) | -$2600.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |