Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.8 M(-0.3%) | $14.9 M(+4.2%) | $14.3 M(-0.1%) | $14.3 M(-90.3%) | $147.7 M(+0.3%) | $147.2 M(+0.1%) | $147.1 M(+20563.6%) | $712.0 K(+469.6%) | $125.0 K(+58.2%) | $79.0 K | |
Current Assets | $363.2 K(-38.6%) | $591.7 K(+431.1%) | $111.4 K(-57.3%) | $260.7 K(-28.4%) | $364.3 K(-23.6%) | $476.7 K(+22.3%) | $389.9 K(-26.3%) | $528.9 K(+2015.6%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $14.5 M(+1.3%) | $14.3 M(+0.9%) | $14.1 M(+1.0%) | $14.0 M(-90.5%) | $147.3 M(+0.4%) | $146.7 M(0%) | $146.7 M(+80039.2%) | $183.1 K(+83.1%) | $100.0 K(+85.2%) | $54.0 K | |
Total Liabilities | $1.6 M(-1.9%) | $1.7 M(+105.3%) | $816.4 K(+32.3%) | $617.1 K(-88.3%) | $5.3 M(+2.9%) | $5.1 M(+0.3%) | $5.1 M(+642.9%) | $687.0 K(+587.0%) | $100.0 K(+85.2%) | $54.0 K | |
Current Liabilities | $1.1 M(-2.7%) | $1.2 M(+271.8%) | $316.4 K(+170.2%) | $117.1 K(-50.7%) | $237.5 K(+166.8%) | $89.0 K(+22.8%) | $72.5 K(-89.5%) | $687.0 K(+587.0%) | $100.0 K(+85.2%) | $54.0 K | |
Long Term Liabilities | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-90.1%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $13.2 M(-0.1%) | $13.2 M(-1.9%) | $13.4 M(-1.6%) | $13.7 M(-90.4%) | $142.4 M(+0.2%) | $142.1 M(+0.1%) | $142.0 M(+567984.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Book Value | $13.2 M(-0.1%) | $13.2 M(-1.9%) | $13.4 M(-1.6%) | $13.7 M(-90.4%) | $142.4 M(+0.2%) | $142.1 M(+0.1%) | $142.0 M(+567984.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Working Capital | -$781.6 K(-33.7%) | -$584.6 K(-185.2%) | -$205.0 K(-242.8%) | $143.6 K(+13.3%) | $126.8 K(-67.3%) | $387.7 K(+22.1%) | $317.4 K(+300.8%) | -$158.1 K(-110.8%) | -$75.0 K(-158.6%) | -$29.0 K | |
Cash And Cash Equivalents | $325.1 K(-30.5%) | $467.8 K(+6488.7%) | $7100.0(-94.0%) | $117.5 K(-38.2%) | $190.0 K(-32.9%) | $283.1 K(+59.7%) | $177.3 K(-66.5%) | $528.9 K(+2015.6%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $370.4 K(-6.6%) | $396.4 K(+51.8%) | $261.2 K(+123.1%) | $117.1 K(+41.6%) | $82.7 K(+0.1%) | $82.6 K | - | $23.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $694.9 K(0%) | $694.9 K | - | - | - | - | - | $300.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $694.9 K(0%) | $694.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 12.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-36.0%) | 0.5(+42.9%) | 0.3(-84.3%) | 2.2(+45.8%) | 1.5(-71.5%) | 5.4(-0.4%) | 5.4(+598.7%) | 0.8(+208.0%) | 0.3(-45.6%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 M(-13.1%) | -$986.1 K(-76.4%) | -$559.1 K(-110.5%) | -$265.6 K(+94.2%) | -$4.6 M(-0.4%) | -$4.5 M(+1.4%) | -$4.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PB Ratio | 4.9(+1.9%) | 4.8(+4.1%) | 4.7(+3.6%) | 4.5(+233.3%) | 1.4(0%) | 1.4(+0.8%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+61.8%) | -$0.0(+22.6%) | -$0.1(-151.3%) | $0.1(+403.5%) | $0.0(+100.0%) | $0.0(+127.9%) | -$0.0(-100.0%) | $0.0 | - | - | |
TTM EPS | -$0.0(-121.7%) | $0.0(-63.3%) | $0.1(-16.7%) | $0.1(+1706.8%) | -$0.0(+77.2%) | -$0.0(+27.9%) | -$0.0(-100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $157.4 K(-57.1%) | $366.8 K(+14.2%) | $321.2 K(+10.9%) | $289.5 K(+63.6%) | $176.9 K(+28.8%) | $137.3 K(-25.3%) | $183.9 K(+100.0%) | $0.0 | - | - | |
Operating Expenses | $157.4 K(-57.1%) | $366.8 K(+14.2%) | $321.2 K(+10.9%) | $289.5 K(+63.6%) | $176.9 K(+28.8%) | $137.3 K(-25.3%) | $183.9 K(+100.0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$157.4 K(+57.1%) | -$366.8 K(-14.2%) | -$321.2 K(-10.9%) | -$289.5 K(-63.6%) | -$176.9 K(-28.8%) | -$137.3 K(+25.3%) | -$183.9 K(-100.0%) | $0.0 | - | - | |
TTM Operating Profit | -$1.1 M(+1.7%) | -$1.2 M(-24.8%) | -$924.9 K(-17.4%) | -$787.6 K(-58.1%) | -$498.1 K(-55.1%) | -$321.2 K(-74.7%) | -$183.9 K(-100.0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.1 K(+95.3%) | -$258.0 K(-21.4%) | -$212.6 K(-134.4%) | $618.1 K(+83.5%) | $336.9 K(+421.5%) | $64.6 K(+137.6%) | -$171.9 K(-100.0%) | $0.0 | - | - | |
TTM Net Income | $135.4 K(-72.0%) | $484.4 K(-40.0%) | $807.0 K(-4.8%) | $847.7 K(+269.2%) | $229.6 K(+314.0%) | -$107.3 K(+37.6%) | -$171.9 K(-100.0%) | $0.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$157.4 K(+57.1%) | -$366.8 K(-14.2%) | -$321.2 K(-10.9%) | -$289.5 K(-63.6%) | -$176.9 K(-28.8%) | -$137.3 K(+25.3%) | -$183.9 K(-100.0%) | $0.0 | - | - | |
TTM EBIT | -$1.1 M(+1.7%) | -$1.2 M(-24.8%) | -$924.9 K(-17.4%) | -$787.6 K(-58.1%) | -$498.1 K(-55.1%) | -$321.2 K(-74.7%) | -$183.9 K(-100.0%) | $0.0 | - | - | |
EBITDA | -$157.4 K(+57.1%) | -$366.8 K(-14.2%) | -$321.2 K(-10.9%) | -$289.5 K(-63.6%) | -$176.9 K(-28.8%) | -$137.3 K(+25.3%) | -$183.9 K(-100.0%) | $0.0 | - | - | |
TTM EBITDA | -$1.1 M(+1.7%) | -$1.2 M(-24.8%) | -$924.9 K(-17.4%) | -$787.6 K(-58.1%) | -$498.1 K(-55.1%) | -$321.2 K(-74.7%) | -$183.9 K(-100.0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $39.7 K(-31.4%) | $57.9 K(+111.3%) | $27.4 K(-90.6%) | $291.0 K(+96.1%) | $148.4 K(+2218.8%) | $6400.0(+100.0%) | $0.0 | - | - | - | |
TTM Income Tax | $416.0 K(-20.7%) | $524.7 K(+10.9%) | $473.2 K(+6.2%) | $445.8 K(+188.0%) | $154.8 K(+2318.8%) | $6400.0(+100.0%) | $0.0 | - | - | - | |
PE Ratio | - | 359.3(+178.3%) | 129.1(+22.4%) | 105.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$142.7 K(+48.9%) | -$279.4 K(-153.1%) | -$110.4 K(+46.8%) | -$207.4 K(-75.9%) | -$117.9 K(-72.6%) | -$68.3 K(+72.8%) | -$250.9 K | - | - | - | |
TTM CFO | -$739.9 K(-3.5%) | -$715.1 K(-41.9%) | -$504.0 K(+21.8%) | -$644.5 K(-47.5%) | -$437.1 K(-36.9%) | -$319.2 K(-27.2%) | -$250.9 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $740.1 K(+100.0%) | $0.0(-100.0%) | $134.9 K(+443.9%) | $24.8 K(-85.8%) | $174.2 K(+362.4%) | -$66.4 K | - | - | - | |
TTM CFF | $875.0 K(-2.8%) | $899.8 K(+169.5%) | $333.9 K(+24.8%) | $267.5 K(+101.7%) | $132.6 K(+23.0%) | $107.8 K(+262.4%) | -$66.4 K | - | - | - | |
Free Cash Flow | -$142.7 K(+48.9%) | -$279.4 K(-153.1%) | -$110.4 K(+46.8%) | -$207.4 K(-75.9%) | -$117.9 K(-72.6%) | -$68.3 K(+72.8%) | -$250.9 K | - | - | - | |
TTM FCF | -$739.9 K(-3.5%) | -$715.1 K(-41.9%) | -$504.0 K(+21.8%) | -$644.5 K(-47.5%) | -$437.1 K(-36.9%) | -$319.2 K(-27.2%) | -$250.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |