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 | $713.2 M(+7.2%) | $665.3 M(-2.8%) | $684.7 M(+4.4%) | $655.9 M(0%) | $655.9 M(+140.7%) | $272.5 M(+1.6%) | $268.3 M | |
Current Assets | - | - | - | - | $14.2 M(+327.6%) | $3.3 M(-10.1%) | $3.7 M | |
Non Current Assets | - | - | - | - | $641.5 M(+138.4%) | $269.1 M(+1.8%) | $264.5 M | |
Total Liabilities | $10.9 M(-24.8%) | $14.5 M(+447.0%) | $2.6 M(-69.4%) | $8.7 M(0%) | $8.7 M(+499.8%) | $1.4 M(+61.2%) | $895.2 K | |
Current Liabilities | - | - | - | - | $7.6 M(+519.6%) | $1.2 M(+69.8%) | $718.1 K | |
Long Term Liabilities | - | - | - | - | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $702.3 M(+7.9%) | $650.8 M(-4.6%) | $682.1 M(+5.4%) | $647.3 M(+8439.8%) | -$7.8 M(-102.9%) | $271.1 M(+1.4%) | $267.4 M | |
Book Value | $702.3 M(+7.9%) | $650.8 M(-4.6%) | $682.1 M(+5.4%) | $647.3 M(+8439.8%) | -$7.8 M(-102.9%) | $271.1 M(+1.4%) | $267.4 M | |
Working Capital | - | - | - | - | $6.6 M(+215.9%) | $2.1 M(-29.4%) | $3.0 M | |
Cash And Cash Equivalents | $275.2 K(+786114.3%) | $35.0(-100.0%) | $138.7 K(+49.1%) | $93.0 K(0%) | $93.0 K(-90.5%) | $974.5 K(+64.8%) | $591.2 K | |
Accounts Payable | $10.5 M(+3.9%) | $10.1 M(+370.1%) | $2.2 M(-69.5%) | $7.1 M(+40.4%) | $5.0 M(+313.6%) | $1.2 M(+69.8%) | $718.1 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $2.3 M(-24.4%) | $3.1 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | $3.9 M | - | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | - | $3.9 M | - | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.9(-30.9%) | 2.7(-47.0%) | 5.1 | |
Quick Ratio | - | - | - | - | 1.9(-30.9%) | 2.7(-47.0%) | 5.1 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $30.4 M(+385.9%) | -$10.6 M(-140.1%) | $26.5 M(+421.6%) | -$8.2 M(0%) | -$8.2 M(-120.3%) | $40.5 M(+9.6%) | $37.0 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 | - | - | - | - | -$0.5 | - | - | |
TTM EPS | - | - | - | - | -$0.5 | - | - | |
Revenue | - | - | - | - | $5.5 M | - | - | |
TTM Revenue | - | - | - | - | $5.5 M | - | - | |
Total Expenses | - | - | - | - | -$29.6 M | - | - | |
Operating Expenses | - | - | - | - | $29.6 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $5.5 M | - | - | |
TTM Gross Profit | - | - | - | - | $5.5 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $5.0 M | - | - | |
TTM Operating Profit | - | - | - | - | $5.0 M | - | - | |
Operating Margin | - | - | - | - | 92.1% | - | - | |
Net Income | - | - | - | - | -$24.1 M | - | - | |
TTM Net Income | - | - | - | - | -$24.1 M | - | - | |
Net Margin | - | - | - | - | -440.6% | - | - | |
EBIT | - | - | - | - | -$53.2 M | - | - | |
TTM EBIT | - | - | - | - | -$53.2 M | - | - | |
EBITDA | - | - | - | - | -$29.1 M | - | - | |
TTM EBITDA | - | - | - | - | -$29.1 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $434.1 K | - | - | |
TTM SG&A | - | - | - | - | $434.1 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$5.0 M | - | - | |
TTM D&A | - | - | - | - | -$5.0 M | - | - | |
Interest Expense | - | - | - | - | $2364.0 | - | - | |
TTM Interest Expense | - | - | - | - | $2364.0 | - | - | |
Income Tax | - | - | - | - | -$29.1 M | - | - | |
TTM Income Tax | - | - | - | - | -$29.1 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 | $0.58(+1.6%) | $0.57(+3.2%) | $0.56(+1.6%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55 | |
TTM Dividend Yield | 4.0%(-6.5%) | 4.3%(+11.1%) | 3.9%(-7.4%) | 4.2%(+5.0%) | 4.0%(+27.1%) | 3.1%(-4.0%) | 3.3% | |
Payout Ratio | - | - | - | - | - | - | - |