Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $417.4 M(+0.5%) | $415.4 M(+0.0%) | $415.3 M(-0.1%) | $415.6 M(-0.0%) | $415.7 M(-0.1%) | $416.0 M(-0.1%) | $416.2 M(-0.2%) | $416.9 M | |
Current Assets | $768.5 K(+8.5%) | $708.1 K(-38.4%) | $1.1 M(-25.2%) | $1.5 M(-11.4%) | $1.7 M(-11.3%) | $2.0 M(-11.9%) | $2.2 M(-23.5%) | $2.9 M | |
Non Current Assets | $416.6 M(+0.5%) | $414.7 M(+0.1%) | $414.1 M(+0.0%) | $414.1 M(+0.0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M | |
Total Liabilities | $17.2 M(-0.7%) | $17.4 M(-18.3%) | $21.2 M(-22.0%) | $27.2 M(+1.7%) | $26.8 M(-15.5%) | $31.7 M(-13.2%) | $36.5 M(+139.4%) | $15.2 M | |
Current Liabilities | $1.9 M(+47.6%) | $1.3 M(+3.3%) | $1.2 M(+8.5%) | $1.1 M(+31.4%) | $851.8 K(+272.0%) | $229.0 K(+44.9%) | $158.1 K(-79.0%) | $752.7 K | |
Long Term Liabilities | $15.4 M(-4.4%) | $16.1 M(-19.6%) | $20.0 M(-23.3%) | $26.1 M(+0.7%) | $25.9 M(-17.6%) | $31.5 M(-13.4%) | $36.3 M(+150.8%) | $14.5 M | |
Shareholders Equity | $400.2 M(+0.5%) | $398.1 M(+1.0%) | $394.0 M(+1.4%) | $388.4 M(-0.1%) | $389.0 M(+1.2%) | $384.3 M(+1.2%) | $379.7 M(-5.5%) | $401.7 M | |
Book Value | $400.2 M(+0.5%) | $398.1 M(+1.0%) | $394.0 M(+1.4%) | $388.4 M(-0.1%) | $389.0 M(+1.2%) | $384.3 M(+1.2%) | $379.7 M(-5.5%) | $401.7 M | |
Working Capital | -$1.1 M(-98.4%) | -$545.6 K(-730.4%) | -$65.7 K(-115.8%) | $416.2 K(-52.7%) | $880.6 K(-48.9%) | $1.7 M(-16.3%) | $2.1 M(-4.0%) | $2.1 M | |
Cash And Cash Equivalents | $483.3 K(+93.7%) | $249.5 K(-52.5%) | $525.7 K(-35.8%) | $818.9 K(-2.9%) | $843.2 K(-4.9%) | $886.6 K(-12.6%) | $1.0 M(-64.6%) | $2.9 M | |
Accounts Payable | $4200.0(-4.5%) | $4400.0(-88.2%) | $37.4 K(+124.0%) | $16.7 K(+29.5%) | $12.9 K(0%) | $12.9 K(-39.7%) | $21.4 K(-95.6%) | $487.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $135.8 K | |
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(-100.0%) | $135.8 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(-25.0%) | 0.6(-41.0%) | 0.9(-30.7%) | 1.4(-32.5%) | 2.0(-76.2%) | 8.5(-39.2%) | 14.0(+264.2%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-48.3%) | $0.1(-28.1%) | $0.1(+484.1%) | -$0.0(-131.3%) | $0.1(+3.2%) | $0.1(-5.5%) | $0.1 | - | |
TTM EPS | $0.2(-20.1%) | $0.2(-3.6%) | $0.3(+6.6%) | $0.2(-10.5%) | $0.3(+50.1%) | $0.2(+94.5%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $396.6 K(+2.0%) | $388.9 K(-19.3%) | $481.9 K(+3.8%) | $464.4 K(-44.9%) | $842.4 K(+150.9%) | $335.8 K(+97.4%) | $170.1 K | - | |
Operating Expenses | $396.6 K(+2.0%) | $388.9 K(-19.3%) | $481.9 K(+3.8%) | $464.4 K(-44.9%) | $842.4 K(+150.9%) | $335.8 K(+97.4%) | $170.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$396.6 K(-2.0%) | -$388.9 K(+19.3%) | -$481.9 K(-3.8%) | -$464.4 K(+44.9%) | -$842.4 K(-150.9%) | -$335.8 K(-97.4%) | -$170.1 K | - | |
TTM Operating Profit | -$1.7 M(+20.5%) | -$2.2 M(-2.5%) | -$2.1 M(-17.2%) | -$1.8 M(-34.4%) | -$1.3 M(-166.5%) | -$505.9 K(-197.4%) | -$170.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.1 M(-48.2%) | $4.1 M(-28.1%) | $5.6 M(+1038.1%) | -$601.7 K(-112.8%) | $4.7 M(+3.2%) | $4.5 M(+110.6%) | $2.2 M | - | |
TTM Net Income | $11.2 M(-18.8%) | $13.8 M(-3.4%) | $14.3 M(+32.3%) | $10.8 M(-5.3%) | $11.4 M(+70.0%) | $6.7 M(+210.6%) | $2.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$396.6 K(-2.0%) | -$388.9 K(+19.3%) | -$481.9 K(-3.8%) | -$464.4 K(-109.9%) | $4.7 M(+1498.8%) | -$335.8 K(-97.4%) | -$170.1 K | - | |
TTM EBIT | -$1.7 M(-151.5%) | $3.4 M(-1.6%) | $3.4 M(-8.4%) | $3.7 M(-11.1%) | $4.2 M(+928.5%) | -$505.9 K(-197.4%) | -$170.1 K | - | |
EBITDA | -$396.6 K(-2.0%) | -$388.9 K(+19.3%) | -$481.9 K(-3.8%) | -$464.4 K(-109.9%) | $4.7 M(+1498.8%) | -$335.8 K(-97.4%) | -$170.1 K | - | |
TTM EBITDA | -$1.7 M(-151.5%) | $3.4 M(-1.6%) | $3.4 M(-8.4%) | $3.7 M(-11.1%) | $4.2 M(+928.5%) | -$505.9 K(-197.4%) | -$170.1 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 | 49.3(+25.6%) | 39.2(+4.1%) | 37.7(-6.3%) | 40.2(+12.6%) | 35.7(-33.1%) | 53.4 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$87.0 K(+57.8%) | -$206.3 K(+29.6%) | -$293.2 K(-1106.6%) | -$24.3 K(+44.0%) | -$43.4 K(+64.7%) | -$123.1 K(+90.5%) | -$1.3 M | - | |
TTM CFO | -$610.8 K(-7.7%) | -$567.2 K(-17.2%) | -$484.0 K(+67.5%) | -$1.5 M(-1.7%) | -$1.5 M(-3.0%) | -$1.4 M(-9.5%) | -$1.3 M | - | |
Cash From Investing | $320.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M | - | |
TTM CFI | $320.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4400.0(-100.0%) | $416.3 M | - | |
TTM CFF | -$70.0 K(0%) | -$70.0 K(-1490.9%) | -$4400.0(-100.0%) | $416.3 M(0%) | $416.3 M(0%) | $416.3 M(0%) | $416.3 M | - | |
Free Cash Flow | -$87.0 K(+57.8%) | -$206.3 K(+29.6%) | -$293.2 K(-1106.6%) | -$24.3 K(+44.0%) | -$43.4 K(+64.7%) | -$123.1 K(+90.5%) | -$1.3 M | - | |
TTM FCF | -$610.8 K(-7.7%) | -$567.2 K(-17.2%) | -$484.0 K(+67.5%) | -$1.5 M(-1.7%) | -$1.5 M(-3.0%) | -$1.4 M(-9.5%) | -$1.3 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |