Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $352.6 M(+4.1%) | $338.6 M(+2.1%) | $331.5 M(+2.3%) | $324.2 M(0%) | $324.2 M(-21.8%) | $414.5 M(+15.2%) | $359.7 M | - | |
Current Assets | - | - | - | - | $6.8 M(-67.4%) | $20.8 M(+119.9%) | $9.4 M | - | |
Non Current Assets | - | - | - | - | $317.5 M(-19.4%) | $393.7 M(+12.5%) | $350.1 M | - | |
Total Liabilities | $112.7 M(-1.2%) | $114.1 M(+5.1%) | $108.6 M(+0.1%) | $108.5 M(0%) | $108.5 M(-19.4%) | $134.7 M(+28.2%) | $105.0 M | - | |
Current Liabilities | - | - | - | - | $1.0 M(-90.9%) | $11.2 M(+670.0%) | $1.5 M | - | |
Long Term Liabilities | - | - | - | - | $107.5 M(-12.6%) | $123.0 M(+19.4%) | $103.0 M | - | |
Shareholders Equity | $239.9 M(+6.8%) | $224.5 M(+0.7%) | $222.9 M(+3.3%) | $215.7 M(0%) | $215.7 M(-22.9%) | $279.9 M(+9.9%) | $254.7 M | - | |
Book Value | $239.9 M(+6.8%) | $224.5 M(+0.7%) | $222.9 M(+3.3%) | $215.7 M(0%) | $215.7 M(-22.9%) | $279.9 M(+9.9%) | $254.7 M | - | |
Working Capital | - | - | - | - | $5.7 M(-40.0%) | $9.6 M(+20.0%) | $8.0 M | - | |
Cash And Cash Equivalents | $1.8 M(+435.6%) | $343.9 K(-30.9%) | $497.9 K(+75.4%) | $283.9 K(0%) | $283.9 K(-97.9%) | $13.7 M(+489.1%) | $2.3 M | - | |
Accounts Payable | $4.0 M(-22.8%) | $5.1 M(+188.7%) | $1.8 M(+142265.4%) | $1251.0(+100.0%) | $0.0(-100.0%) | $11.2 M(+670.0%) | $1.5 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $7.0 M(-1.0%) | $7.1 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $108.5 M(0%) | $108.5 M(+1.9%) | $106.5 M(-0.9%) | $107.5 M(0%) | $107.5 M(-12.6%) | $123.0 M(+19.4%) | $103.0 M | - | |
Total Debt | $108.5 M(0%) | $108.5 M(+1.9%) | $106.5 M(-0.9%) | $107.5 M(+100.0%) | $0.0(-100.0%) | $123.0 M(+19.4%) | $103.0 M | - | |
Debt To Equity | 0.5(-6.3%) | 0.5(0%) | 0.5(-4.0%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.4(+10.0%) | 0.4 | - | |
Current Ratio | - | - | - | - | 6.7(+259.1%) | 1.9(-71.4%) | 6.5 | - | |
Quick Ratio | - | - | - | - | 6.7(+259.1%) | 1.9(-71.4%) | 6.5 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$133.1 M(+10.4%) | -$148.5 M(+1.0%) | -$150.0 M(+4.6%) | -$157.3 M(0%) | -$157.3 M(-70.8%) | -$92.1 M(+21.3%) | -$117.0 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.6 | - | - | -$2.3 | |
TTM EPS | - | - | - | - | -$0.6 | - | - | -$1.9 | |
Revenue | - | - | - | - | $6.6 M | - | - | $15.1 M | |
TTM Revenue | - | - | - | - | $6.6 M | - | - | $30.4 M | |
Total Expenses | - | - | - | - | $23.5 M | - | - | $3.2 M | |
Operating Expenses | - | - | - | - | $23.5 M | - | - | $91.5 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $3.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $6.6 M | |
Gross Profit | - | - | - | - | $6.6 M | - | - | $12.0 M | |
TTM Gross Profit | - | - | - | - | $6.6 M | - | - | $23.8 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 79.5% | |
Operating Profit | - | - | - | - | $5.9 M | - | - | $11.9 M | |
TTM Operating Profit | - | - | - | - | $5.9 M | - | - | $23.6 M | |
Operating Margin | - | - | - | - | 90.3% | - | - | 78.9% | |
Net Income | - | - | - | - | -$17.6 M | - | - | -$68.1 M | |
TTM Net Income | - | - | - | - | -$17.6 M | - | - | -$54.0 M | |
Net Margin | - | - | - | - | -267.5% | - | - | -451.6% | |
EBIT | - | - | - | - | -$41.1 M | - | - | -$148.0 M | |
TTM EBIT | - | - | - | - | -$41.1 M | - | - | -$131.6 M | |
EBITDA | - | - | - | - | -$23.5 M | - | - | -$148.0 M | |
TTM EBITDA | - | - | - | - | -$23.5 M | - | - | -$131.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $635.0 K | - | - | $91.5 K | |
TTM SG&A | - | - | - | - | $635.0 K | - | - | $170.6 K | |
Depreciation And Amortization | - | - | - | - | -$5.9 M | - | - | -$159.9 M | |
TTM D&A | - | - | - | - | -$5.9 M | - | - | -$155.2 M | |
Interest Expense | - | - | - | - | $0.0 | - | - | -$79.9 M | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | -$77.6 M | |
Income Tax | - | - | - | - | -$23.5 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$23.5 M | - | - | $0.0 | |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $13.3 M | |
TTM CFO | - | - | - | - | - | - | - | $24.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$12.8 M | |
TTM CFF | - | - | - | - | - | - | - | -$24.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $13.3 M | |
TTM FCF | - | - | - | - | - | - | - | $24.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $5.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $17.8 M | |
TTM Dividend Per Share | $0.66(-2.9%) | $0.68(-5.9%) | $0.72(-5.8%) | $0.77(-3.8%) | $0.80(-4.2%) | $0.83(+3.1%) | $0.81(0%) | $0.81 | |
TTM Dividend Yield | 8.7%(-14.9%) | 10.2%(-7.0%) | 10.9%(-8.2%) | 11.9%(+5.2%) | 11.3%(+27.2%) | 8.9%(-12.5%) | 10.2%(-19.3%) | 12.6% | |
Payout Ratio | - | - | - | - | - | - | - | -8.7% |