Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $277.9 M(+0.3%) | $277.0 M(-0.1%) | $277.3 M(-0.1%) | $277.6 M(-0.1%) | $277.8 M(-0.1%) | $278.2 M(-0.2%) | $278.8 M | |
Current Assets | $474.5 K(-37.6%) | $760.4 K(-33.2%) | $1.1 M(-20.7%) | $1.4 M(-9.6%) | $1.6 M(-12.3%) | $1.8 M(-21.5%) | $2.3 M | |
Non Current Assets | $277.5 M(+0.5%) | $276.2 M(+0.0%) | $276.1 M(0%) | $276.1 M(-0.0%) | $276.2 M(-0.0%) | $276.3 M(-0.0%) | $276.5 M | |
Total Liabilities | $13.5 M(-3.0%) | $13.9 M(-22.6%) | $17.9 M(-22.9%) | $23.3 M(+4.6%) | $22.2 M(-15.2%) | $26.2 M(-13.4%) | $30.3 M | |
Current Liabilities | $2.7 M(+5.0%) | $2.5 M(+2.4%) | $2.5 M(+5.4%) | $2.3 M(+13.3%) | $2.1 M(+30.8%) | $1.6 M(+302.3%) | $394.0 K | |
Long Term Liabilities | $10.8 M(-4.8%) | $11.3 M(-26.6%) | $15.5 M(-26.1%) | $20.9 M(+3.7%) | $20.2 M(-18.2%) | $24.6 M(-17.6%) | $29.9 M | |
Shareholders Equity | $264.5 M(+0.5%) | $263.1 M(+1.4%) | $259.3 M(+2.0%) | $254.3 M(-0.5%) | $255.6 M(+1.4%) | $251.9 M(+1.4%) | $248.5 M | |
Book Value | $264.5 M(+0.5%) | $263.1 M(+1.4%) | $259.3 M(+2.0%) | $254.3 M(-0.5%) | $255.6 M(+1.4%) | $251.9 M(+1.4%) | $248.5 M | |
Working Capital | -$2.2 M(-23.3%) | -$1.8 M(-32.7%) | -$1.3 M(-46.4%) | -$913.2 K(-88.4%) | -$484.7 K(-315.0%) | $225.4 K(-88.2%) | $1.9 M | |
Cash And Cash Equivalents | $259.3 K(-35.3%) | $400.9 K(-36.9%) | $634.8 K(-31.6%) | $927.9 K(-14.0%) | $1.1 M(-16.5%) | $1.3 M(-20.7%) | $1.6 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-40.0%) | 0.3(-34.8%) | 0.5(-24.6%) | 0.6(-20.8%) | 0.8(-32.5%) | 1.1(-80.5%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$13.8 M(-0.3%) | -$13.8 M(+19.9%) | -$17.2 M(+22.1%) | -$22.1 M(-7.0%) | -$20.6 M(-1236.3%) | $1.8 M(+215.2%) | -$1.6 M | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3(0%) | 1.3 | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-66.3%) | $0.1(-26.0%) | $0.1(+168.1%) | -$0.2(-302.9%) | $0.1(+4.1%) | $0.1(+140.1%) | -$0.2 | |
TTM EPS | $0.1(-47.6%) | $0.1(+4.8%) | $0.1(+153.4%) | -$0.3(-468.2%) | -$0.0(+69.8%) | -$0.1(+40.1%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $581.9 K(+0.7%) | $577.8 K(-11.0%) | $649.0 K(-0.0%) | $649.2 K(-32.8%) | $966.1 K(-48.7%) | $1.9 M(+815.7%) | $205.5 K | |
Operating Expenses | $581.9 K(+0.7%) | $577.8 K(-11.0%) | $649.0 K(-0.0%) | $649.2 K(-32.8%) | $966.1 K(-48.7%) | $1.9 M(+815.7%) | $205.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$581.9 K(-0.7%) | -$577.8 K(+11.0%) | -$649.0 K(+0.0%) | -$649.2 K(+32.8%) | -$966.1 K(+48.7%) | -$1.9 M(-815.7%) | -$205.5 K | |
TTM Operating Profit | -$2.5 M(+13.5%) | -$2.8 M(+31.4%) | -$4.1 M(-12.0%) | -$3.7 M(-21.3%) | -$3.1 M(-46.3%) | -$2.1 M(-915.7%) | -$205.5 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.2 M(-66.4%) | $3.6 M(-26.0%) | $4.9 M(+455.3%) | -$1.4 M(-138.9%) | $3.5 M(+4.0%) | $3.4 M(+316.4%) | -$1.6 M | |
TTM Net Income | $8.3 M(-21.7%) | $10.6 M(+2.1%) | $10.4 M(+162.0%) | $4.0 M(-25.6%) | $5.3 M(+193.3%) | $1.8 M(+216.4%) | -$1.6 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$581.9 K(-0.7%) | -$577.8 K(+11.0%) | -$649.0 K(+0.0%) | -$649.2 K(+32.8%) | -$966.1 K(+48.7%) | -$1.9 M(-815.7%) | -$205.5 K | |
TTM EBIT | -$2.5 M(+13.5%) | -$2.8 M(+31.4%) | -$4.1 M(-12.0%) | -$3.7 M(-21.3%) | -$3.1 M(-46.3%) | -$2.1 M(-915.7%) | -$205.5 K | |
EBITDA | -$581.9 K(-0.7%) | -$577.8 K(+11.0%) | -$649.0 K(+0.0%) | -$649.2 K(+32.8%) | -$966.1 K(+48.7%) | -$1.9 M(-815.7%) | -$205.5 K | |
TTM EBITDA | -$2.5 M(+13.5%) | -$2.8 M(+31.4%) | -$4.1 M(-12.0%) | -$3.7 M(-21.3%) | -$3.1 M(-46.3%) | -$2.1 M(-915.7%) | -$205.5 K | |
Selling, General & Administrative Expenses | $581.9 K(+0.7%) | $577.8 K(-11.0%) | $649.0 K(-0.0%) | $649.2 K(-32.8%) | $966.1 K(-48.7%) | $1.9 M(+815.7%) | $205.5 K | |
TTM SG&A | $2.5 M(-13.5%) | $2.8 M(-31.4%) | $4.1 M(+12.0%) | $3.7 M(+21.3%) | $3.1 M(+46.3%) | $2.1 M(+915.7%) | $205.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 134.7(+93.1%) | 69.8(-4.3%) | 72.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$141.6 K(+39.5%) | -$233.9 K(-4.8%) | -$223.1 K(-47.2%) | -$151.6 K(+28.7%) | -$212.7 K(+37.0%) | -$337.5 K(+63.3%) | -$920.5 K | |
TTM CFO | -$750.2 K(+8.7%) | -$821.3 K(+11.2%) | -$924.9 K(+43.0%) | -$1.6 M(-10.3%) | -$1.5 M(-16.9%) | -$1.3 M(-36.7%) | -$920.5 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $278.6 M | |
TTM CFF | -$70.0 K(0%) | -$70.0 K(0%) | -$70.0 K(-100.0%) | $278.6 M(0%) | $278.6 M(0%) | $278.6 M(0%) | $278.6 M | |
Free Cash Flow | -$141.6 K(+39.5%) | -$233.9 K(-4.8%) | -$223.1 K(-47.2%) | -$151.6 K(+28.7%) | -$212.7 K(+37.0%) | -$337.5 K(+63.3%) | -$920.5 K | |
TTM FCF | -$750.2 K(+8.7%) | -$821.3 K(+11.2%) | -$924.9 K(+43.0%) | -$1.6 M(-10.3%) | -$1.5 M(-16.9%) | -$1.3 M(-36.7%) | -$920.5 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |