Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $348.1 M(+0.3%) | $347.1 M(+0.1%) | $346.9 M(+0.3%) | $345.7 M(-0.1%) | $346.0 M(-0.1%) | $346.5 M(-0.2%) | $347.2 M | |
Current Assets | $1.3 M(-28.4%) | $1.8 M(-4.9%) | $1.9 M(+216.3%) | $604.1 K(-24.1%) | $796.3 K(-35.7%) | $1.2 M(-42.8%) | $2.2 M | |
Non Current Assets | $346.8 M(+0.4%) | $345.3 M(+0.1%) | $345.0 M(-0.0%) | $345.1 M(-0.0%) | $345.2 M(-0.0%) | $345.2 M(+0.1%) | $345.0 M | |
Total Liabilities | $15.2 M(-0.9%) | $15.3 M(-9.4%) | $16.9 M(-53.0%) | $36.0 M(+29.3%) | $27.8 M(-6.4%) | $29.7 M(-19.3%) | $36.8 M | |
Current Liabilities | $1.5 M(-5.0%) | $1.6 M(+10.8%) | $1.5 M(+1.2%) | $1.4 M(+609.5%) | $204.2 K(+156.5%) | $79.6 K(-88.0%) | $664.3 K | |
Long Term Liabilities | $13.6 M(-0.4%) | $13.7 M(-11.3%) | $15.4 M(-55.2%) | $34.5 M(+25.0%) | $27.6 M(-6.8%) | $29.6 M(-18.1%) | $36.2 M | |
Shareholders Equity | $332.9 M(+0.3%) | $331.7 M(+0.5%) | $330.0 M(+6.5%) | $309.8 M(-2.6%) | $318.2 M(+0.5%) | $316.8 M(+2.1%) | $310.3 M | |
Book Value | $332.9 M(+0.3%) | $331.7 M(+0.5%) | $330.0 M(+6.5%) | $309.8 M(-2.6%) | $318.2 M(+0.5%) | $316.8 M(+2.1%) | $310.3 M | |
Working Capital | -$241.7 K(-225.9%) | $191.9 K(-56.8%) | $444.4 K(+152.6%) | -$844.6 K(-242.6%) | $592.1 K(-48.9%) | $1.2 M(-22.8%) | $1.5 M | |
Cash And Cash Equivalents | $1.1 M(+1184.4%) | $88.6 K(-5.7%) | $94.0 K(-70.0%) | $313.4 K(-34.9%) | $481.7 K(-47.0%) | $909.2 K(-42.4%) | $1.6 M | |
Accounts Payable | $723.7 K(-39.8%) | $1.2 M(+10.7%) | $1.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $350.9 K(+0.1%) | $350.7 K(+0.1%) | $350.3 K(+0.1%) | $350.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $350.9 K(+0.1%) | $350.7 K(+0.1%) | $350.3 K(+0.1%) | $350.0 K(+100.0%) | $0.0(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 | |
Current Ratio | 0.8(-25.0%) | 1.1(-13.8%) | 1.3(+209.5%) | 0.4(-89.2%) | 3.9(-74.9%) | 15.6(+377.3%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$13.5 M(-1.7%) | -$13.3 M(+11.5%) | -$15.0 M(+57.5%) | -$35.3 M(-31.3%) | -$26.9 M(-637.8%) | $5.0 M(+554.1%) | -$1.1 M | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-6.6%) | 1.4(+4.6%) | 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 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(-91.5%) | $0.5(+218.1%) | -$0.4(-1426.3%) | $0.0(-80.0%) | $0.1(+287.5%) | -$0.1 | |
TTM EPS | $0.1(0%) | $0.1(-43.6%) | $0.3(+184.6%) | -$0.3(-397.9%) | $0.1(+42.9%) | $0.1(+187.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $352.0 K(+43.9%) | $244.7 K(-28.7%) | $343.3 K(-77.3%) | $1.5 M(+136.0%) | $639.6 K(+348.2%) | $142.7 K(+715.4%) | $17.5 K | |
Operating Expenses | $352.0 K(+43.9%) | $244.7 K(-28.7%) | $343.3 K(-77.3%) | $1.5 M(+136.0%) | $639.6 K(+348.2%) | $142.7 K(+715.4%) | $17.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$352.0 K(-43.9%) | -$244.7 K(+28.7%) | -$343.3 K(+77.3%) | -$1.5 M(-136.0%) | -$639.6 K(-348.2%) | -$142.7 K(-715.4%) | -$17.5 K | |
TTM Operating Profit | -$2.4 M(+10.5%) | -$2.7 M(-3.9%) | -$2.6 M(-14.1%) | -$2.3 M(-188.7%) | -$799.8 K(-399.3%) | -$160.2 K(-815.4%) | -$17.5 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-34.9%) | $1.7 M(-91.4%) | $20.2 M(+340.8%) | -$8.4 M(-695.0%) | $1.4 M(-78.0%) | $6.4 M(+684.6%) | -$1.1 M | |
TTM Net Income | $14.7 M(-1.8%) | $15.0 M(-23.8%) | $19.7 M(+1282.9%) | -$1.7 M(-124.7%) | $6.7 M(+26.5%) | $5.3 M(+584.6%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $1.5 M(-14.3%) | $1.8 M(-91.3%) | $20.2 M(+323.6%) | -$9.0 M(-740.8%) | $1.4 M(-78.0%) | $6.4 M(+684.6%) | -$1.1 M | |
TTM EBIT | $14.4 M(+0.7%) | $14.3 M(-24.6%) | $19.0 M(+923.3%) | -$2.3 M(-134.3%) | $6.7 M(+26.5%) | $5.3 M(+584.6%) | -$1.1 M | |
EBITDA | $1.5 M(-14.3%) | $1.8 M(-91.3%) | $20.2 M(+323.6%) | -$9.0 M(-740.8%) | $1.4 M(-78.0%) | $6.4 M(+684.6%) | -$1.1 M | |
TTM EBITDA | $14.4 M(+0.7%) | $14.3 M(-24.6%) | $19.0 M(+923.3%) | -$2.3 M(-134.3%) | $6.7 M(+26.5%) | $5.3 M(+584.6%) | -$1.1 M | |
Selling, General & Administrative Expenses | $352.0 K(+43.9%) | $244.7 K(-28.7%) | $343.3 K(-77.3%) | $1.5 M(+136.0%) | $639.6 K(+348.2%) | $142.7 K(+715.4%) | $17.5 K | |
TTM SG&A | $2.4 M(-10.5%) | $2.7 M(+3.9%) | $2.6 M(+14.1%) | $2.3 M(+188.7%) | $799.8 K(+399.3%) | $160.2 K(+815.4%) | $17.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $300.0(-25.0%) | $400.0(+33.3%) | $300.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1000.0(+42.9%) | $700.0(+133.3%) | $300.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $366.3 K(+4784.0%) | $7500.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $373.8 K(+4884.0%) | $7500.0 | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 69.1(+0.5%) | 68.8(+77.0%) | 38.8 | - | 96.5(-30.3%) | 138.4 | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $764.4 K(+14255.6%) | -$5400.0(+98.2%) | -$297.4 K(+42.6%) | -$518.3 K(-21.2%) | -$427.5 K(+28.7%) | -$599.8 K(-1114.9%) | $59.1 K | |
TTM CFO | -$56.7 K(+95.5%) | -$1.2 M(+32.3%) | -$1.8 M(-24.0%) | -$1.5 M(-53.5%) | -$968.2 K(-79.1%) | -$540.7 K(-1014.9%) | $59.1 K | |
Cash From Investing | $285.0 K(+100.0%) | $0.0(-100.0%) | $78.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | |
TTM CFI | $363.0 K(+365.4%) | $78.0 K(0%) | $78.0 K(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $350.0 K(+100.0%) | $0.0(+100.0%) | -$69.4 K(-100.0%) | $346.5 M | |
TTM CFF | $350.0 K(0%) | $350.0 K(+24.7%) | $280.6 K(-99.9%) | $346.8 M(+0.1%) | $346.4 M(0%) | $346.4 M(-0.0%) | $346.5 M | |
Free Cash Flow | $764.4 K(+14255.6%) | -$5400.0(+98.2%) | -$297.4 K(+42.6%) | -$518.3 K(-21.2%) | -$427.5 K(+28.7%) | -$599.8 K(-1114.9%) | $59.1 K | |
TTM FCF | -$56.7 K(+95.5%) | -$1.2 M(+32.3%) | -$1.8 M(-24.0%) | -$1.5 M(-53.5%) | -$968.2 K(-79.1%) | -$540.7 K(-1014.9%) | $59.1 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |