Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $250.8 M(+4.7%) | $239.5 M(-22.3%) | $308.2 M(-48.1%) | $593.7 M(+43.7%) | $413.1 M(-13.9%) | $479.8 M(+26.6%) | $379.0 M | - | |
Current Assets | - | - | - | - | - | $92.0 M(+227.5%) | $28.1 M | - | |
Non Current Assets | - | - | - | - | - | $387.9 M(+10.5%) | $350.9 M | - | |
Total Liabilities | $81.9 M(+12.5%) | $72.7 M(-50.5%) | $147.0 M(-65.0%) | $420.7 M(+78.2%) | $236.1 M(-17.3%) | $285.5 M(+67.7%) | $170.3 M | - | |
Current Liabilities | - | - | - | - | - | $107.4 M(-2.5%) | $110.1 M | - | |
Long Term Liabilities | - | - | - | - | - | $107.4 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $168.9 M(+1.3%) | $166.8 M(+3.5%) | $161.1 M(-6.9%) | $173.0 M(-2.2%) | $176.9 M(-9.0%) | $194.4 M(-6.9%) | $208.7 M | - | |
Book Value | $168.9 M(+1.3%) | $166.8 M(+3.5%) | $161.1 M(-6.9%) | $173.0 M(-2.2%) | $176.9 M(-9.0%) | $194.4 M(-6.9%) | $208.7 M | - | |
Working Capital | - | - | - | - | - | -$15.4 M(+81.2%) | -$82.0 M | - | |
Cash And Cash Equivalents | $102.8 K(+25.6%) | $81.9 K(-67.4%) | $251.1 K(+4073.0%) | $6017.0(-91.6%) | $71.3 K(-74.8%) | $282.3 K(+497.9%) | $47.2 K | - | |
Accounts Payable | $56.8 M(+1.6%) | $56.0 M(-51.9%) | $116.2 M(+5565.0%) | $2.1 M(-98.6%) | $146.0 M(+35.9%) | $107.4 M(-2.5%) | $110.1 M | - | |
Accounts Receivable | - | - | - | - | - | $91.7 M(+227.1%) | $28.0 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | - | 0.9(+230.8%) | 0.3 | - | |
Quick Ratio | - | - | - | - | - | 0.9(+230.8%) | 0.3 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$128.1 M(+5.1%) | -$135.1 M(+4.6%) | -$141.6 M(-4.6%) | -$135.4 M(-0.8%) | -$134.3 M(-13.7%) | -$118.1 M(-11.8%) | -$105.7 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $6.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $13.3 M | |
Total Expenses | - | - | - | - | - | - | - | $1.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $125.6 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $244.5 K | |
Gross Profit | - | - | - | - | - | - | - | $6.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $13.0 M | |
Gross Margin | - | - | - | - | - | - | - | 98.0% | |
Operating Profit | - | - | - | - | - | - | - | $5.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $10.7 M | |
Operating Margin | - | - | - | - | - | - | - | 79.9% | |
Net Income | - | - | - | - | - | - | - | -$27.1 M | |
TTM Net Income | - | - | - | - | - | - | - | -$17.1 M | |
Net Margin | - | - | - | - | - | - | - | -432.2% | |
EBIT | - | - | - | - | - | - | - | -$59.3 M | |
TTM EBIT | - | - | - | - | - | - | - | -$44.9 M | |
EBITDA | - | - | - | - | - | - | - | -$59.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$44.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $1.1 M | |
TTM SG&A | - | - | - | - | - | - | - | $2.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$64.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$55.6 M | |
Interest Expense | - | - | - | - | - | - | - | -$32.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$27.8 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$27.1 M | |
TTM CFO | - | - | - | - | - | - | - | -$17.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$11.6 M | |
TTM CFF | - | - | - | - | - | - | - | -$21.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$27.1 M | |
TTM FCF | - | - | - | - | - | - | - | -$17.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $9.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $18.6 M | |
TTM Dividend Per Share | $0.26(0%) | $0.26(-1.5%) | $0.27(0%) | $0.27(+1.5%) | $0.26(0%) | $0.26(-5.7%) | $0.28(-22.2%) | $0.36 | |
TTM Dividend Yield | 7.8%(-5.6%) | 8.3%(-7.0%) | 8.9%(+5.2%) | 8.4%(+3.8%) | 8.1%(+10.2%) | 7.4%(+7.1%) | 6.9%(-22.0%) | 8.8% | |
Payout Ratio | - | - | - | - | - | - | - | -34.3% |