Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $417.2 M(+0.4%) | $415.6 M(+0.0%) | $415.5 M(+3.1%) | $403.0 M(-0.0%) | $403.2 M(-0.0%) | $403.3 M(-0.1%) | $403.7 M(+546192.4%) | $73.9 K | |
Current Assets | $12.4 M(-1.4%) | $12.6 M(-2.6%) | $12.9 M(+2676.1%) | $465.0 K(-25.7%) | $625.5 K(-16.1%) | $745.1 K(-38.0%) | $1.2 M(+9286.7%) | $12.8 K | |
Non Current Assets | $404.8 M(+0.4%) | $403.0 M(+0.1%) | $402.6 M(+0.0%) | $402.5 M(0%) | $402.5 M(0%) | $402.5 M(0%) | $402.5 M(+658670.2%) | $61.1 K | |
Total Liabilities | $15.7 M(-7.2%) | $16.9 M(-9.6%) | $18.7 M(-42.4%) | $32.5 M(-23.8%) | $42.7 M(-11.2%) | $48.1 M(+36.3%) | $35.3 M(+57665.5%) | $61.1 K | |
Current Liabilities | $838.3 K(-0.8%) | $844.7 K(+35.8%) | $622.1 K(-88.4%) | $5.4 M(+16.4%) | $4.6 M(+952.6%) | $439.4 K(+99.1%) | $220.7 K(+261.2%) | $61.1 K | |
Long Term Liabilities | $14.9 M(-7.5%) | $16.1 M(-11.1%) | $18.1 M(-33.3%) | $27.2 M(-28.7%) | $38.1 M(-20.1%) | $47.7 M(+35.9%) | $35.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $401.5 M(+0.7%) | $398.6 M(+0.5%) | $396.8 M(+7.1%) | $370.5 M(+2.8%) | $360.4 M(+1.5%) | $355.1 M(-3.6%) | $368.4 M(+2878144.5%) | $12.8 K | |
Book Value | $401.5 M(+0.7%) | $398.6 M(+0.5%) | $396.8 M(+7.1%) | $370.5 M(+2.8%) | $360.4 M(+1.5%) | $355.1 M(-3.6%) | $368.4 M(+2878144.5%) | $12.8 K | |
Working Capital | $11.6 M(-1.4%) | $11.7 M(-4.6%) | $12.3 M(+349.9%) | -$4.9 M(-22.9%) | -$4.0 M(-1408.3%) | $305.7 K(-68.8%) | $980.8 K(+2130.6%) | -$48.3 K | |
Cash And Cash Equivalents | $12.3 M(-0.3%) | $12.3 M(-1.6%) | $12.5 M(+91156.2%) | $13.7 K(-65.0%) | $39.2 K(-32.6%) | $58.2 K(-85.2%) | $392.1 K | - | |
Accounts Payable | $132.9 K(+30.0%) | $102.2 K(-30.9%) | $147.9 K(+1954.2%) | $7200.0(-68.4%) | $22.8 K(+100.0%) | $0.0(-100.0%) | $64.8 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $375.0 K(+87.5%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $375.0 K(+87.5%) | $200.0 K(0%) | $200.0 K(+100.0%) | $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(0%) | 0.0 | |
Current Ratio | 14.8(-0.6%) | 14.9(-28.3%) | 20.8(+22955.6%) | 0.1(-35.7%) | 0.1(-91.8%) | 1.7(-68.8%) | 5.4(+2490.5%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 M(+24.4%) | -$4.3 M(+25.7%) | -$5.8 M(+82.0%) | -$32.0 M(+23.8%) | -$42.1 M(-941.5%) | $5.0 M(0%) | $5.0 M(+41072.1%) | -$12.2 K | |
PB Ratio | 1.3(+0.8%) | 1.2(0%) | 1.2(-7.5%) | 1.3(-3.6%) | 1.4(-0.7%) | 1.4(+5.3%) | 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 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+40.3%) | $0.0(-92.3%) | $0.5(+156.7%) | $0.2(+92.4%) | $0.1(+140.5%) | -$0.3(-285.7%) | $0.1 | - | |
TTM EPS | $0.8(-5.7%) | $0.9(+52.8%) | $0.6(+202.2%) | $0.2(+1378.2%) | -$0.0(+87.8%) | -$0.1(-185.7%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $164.0 K(-70.8%) | $561.2 K(+89.1%) | $296.8 K(-67.6%) | $917.0 K(-78.7%) | $4.3 M(+537.8%) | $675.0 K(+85.8%) | $363.2 K | - | |
Operating Expenses | $164.0 K(-70.8%) | $561.2 K(+89.1%) | $296.8 K(-67.6%) | $917.0 K(-78.7%) | $4.3 M(+537.8%) | $675.0 K(+85.8%) | $363.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$164.0 K(+70.8%) | -$561.2 K(-89.1%) | -$296.8 K(+67.6%) | -$917.0 K(+78.7%) | -$4.3 M(-537.8%) | -$675.0 K(-85.8%) | -$363.2 K | - | |
TTM Operating Profit | -$1.9 M(+68.1%) | -$6.1 M(+1.8%) | -$6.2 M(+1.1%) | -$6.3 M(-17.2%) | -$5.3 M(-414.7%) | -$1.0 M(-185.8%) | -$363.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.8 M(+48.8%) | $1.9 M(-92.8%) | $26.3 M(+162.3%) | $10.0 M(+89.2%) | $5.3 M(+139.9%) | -$13.3 M(-307.0%) | $6.4 M | - | |
TTM Net Income | $41.0 M(-5.7%) | $43.5 M(+53.5%) | $28.3 M(+235.1%) | $8.5 M(+640.1%) | -$1.6 M(+77.2%) | -$6.9 M(-207.0%) | $6.4 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$164.0 K(+70.8%) | -$561.2 K(-89.1%) | -$296.8 K(+67.6%) | -$917.0 K(+78.7%) | -$4.3 M(-537.8%) | -$675.0 K(-85.8%) | -$363.2 K | - | |
TTM EBIT | -$1.9 M(+68.1%) | -$6.1 M(+1.8%) | -$6.2 M(+1.1%) | -$6.3 M(-17.2%) | -$5.3 M(-414.7%) | -$1.0 M(-185.8%) | -$363.2 K | - | |
EBITDA | -$164.0 K(+70.8%) | -$561.2 K(-89.1%) | -$296.8 K(+67.6%) | -$917.0 K(+78.7%) | -$4.3 M(-537.8%) | -$675.0 K(-85.8%) | -$363.2 K | - | |
TTM EBITDA | -$1.9 M(+68.1%) | -$6.1 M(+1.8%) | -$6.2 M(+1.1%) | -$6.3 M(-17.2%) | -$5.3 M(-414.7%) | -$1.0 M(-185.8%) | -$363.2 K | - | |
Selling, General & Administrative Expenses | $164.0 K(-70.8%) | $561.2 K(+89.1%) | $296.8 K(-67.6%) | $917.0 K(-78.7%) | $4.3 M(+537.8%) | $675.0 K(+85.8%) | $363.2 K | - | |
TTM SG&A | $1.9 M(-68.1%) | $6.1 M(-1.8%) | $6.2 M(-1.1%) | $6.3 M(+17.2%) | $5.3 M(+414.7%) | $1.0 M(+185.8%) | $363.2 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 12.2(+7.2%) | 11.3(-34.3%) | 17.3(-67.1%) | 52.5 | - | - | 69.4 | - | |
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 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$34.8 K(+82.9%) | -$203.1 K(-101.6%) | $12.9 M(+6550.6%) | -$200.5 K(-955.3%) | -$19.0 K(+96.4%) | -$533.9 K(+49.6%) | -$1.1 M | - | |
TTM CFO | $12.5 M(-0.1%) | $12.5 M(+2.7%) | $12.2 M(+772.0%) | -$1.8 M(-12.4%) | -$1.6 M(-1.2%) | -$1.6 M(-50.4%) | -$1.1 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$402.5 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$402.5 M(0%) | -$402.5 M(0%) | -$402.5 M(0%) | -$402.5 M | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$445.0 K(-354.3%) | $175.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(-100.0%) | $404.0 M | - | |
TTM CFF | -$270.0 K(0%) | -$270.0 K(-285.7%) | -$70.0 K(-100.0%) | $404.3 M(+0.0%) | $404.2 M(0%) | $404.2 M(+0.1%) | $404.0 M | - | |
Free Cash Flow | -$34.8 K(+82.9%) | -$203.1 K(-101.6%) | $12.9 M(+6550.6%) | -$200.5 K(-955.3%) | -$19.0 K(+96.4%) | -$533.9 K(+49.6%) | -$1.1 M | - | |
TTM FCF | $12.5 M(-0.1%) | $12.5 M(+2.7%) | $12.2 M(+772.0%) | -$1.8 M(-12.4%) | -$1.6 M(-1.2%) | -$1.6 M(-50.4%) | -$1.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |