Balance sheets
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.3 M(-20.2%) | $64.2 M(-0.5%) | $64.5 M(-19.5%) | $80.1 M(+6.4%) | $75.4 M(+7.6%) | $70.0 M(+45.5%) | $48.1 M(+15.9%) | $41.5 M | |
Current Assets | $34.5 M(+27.4%) | $27.1 M(-9.8%) | $30.0 M(-30.1%) | $42.9 M(+6.4%) | $40.4 M(-31.0%) | $58.5 M(+55.9%) | $37.5 M(+19.2%) | $31.5 M | |
Non Current Assets | $16.7 M(-54.9%) | $37.2 M(+7.7%) | $34.5 M(-7.3%) | $37.2 M(+6.3%) | $35.0 M(+203.3%) | $11.5 M(+8.6%) | $10.6 M(+5.6%) | $10.1 M | |
Total Liabilities | $6.9 M(-27.3%) | $9.5 M(-0.7%) | $9.6 M(-57.8%) | $22.6 M(+21.2%) | $18.7 M(+34.4%) | $13.9 M(-28.0%) | $19.3 M(+32.1%) | $14.6 M | |
Current Liabilities | $6.7 M(-27.5%) | $9.2 M(+0.0%) | $9.2 M(-58.6%) | $22.2 M(+22.0%) | $18.2 M(+37.2%) | $13.2 M(-28.1%) | $18.4 M(+33.8%) | $13.8 M | |
Long Term Liabilities | $246.5 K(-21.8%) | $315.2 K(-17.6%) | $382.5 K(-17.8%) | $465.5 K(-8.7%) | $509.9 K(-22.2%) | $655.4 K(-25.3%) | $877.9 K(+3.5%) | $848.6 K | |
Shareholders Equity | $42.8 M(-19.0%) | $52.8 M(-0.4%) | $53.1 M(-4.4%) | $55.5 M(+1.1%) | $54.9 M(+1.9%) | $53.8 M(+106.2%) | $26.1 M(+9.4%) | $23.8 M | |
Book Value | $42.8 M(-19.0%) | $52.8 M(-0.4%) | $53.1 M(-4.4%) | $55.5 M(+1.1%) | $54.9 M(+1.9%) | $53.8 M(+106.2%) | $26.1 M(+9.4%) | $23.8 M | |
Working Capital | $27.9 M(+55.6%) | $17.9 M(-14.2%) | $20.9 M(+0.4%) | $20.8 M(-6.4%) | $22.2 M(-51.0%) | $45.3 M(+137.1%) | $19.1 M(+7.8%) | $17.7 M | |
Cash And Cash Equivalents | $7.5 M(-15.8%) | $8.9 M(-38.0%) | $14.3 M(+22.2%) | $11.7 M(+11.9%) | $10.5 M(-48.5%) | $20.3 M(+71.2%) | $11.9 M(+0.5%) | $11.8 M | |
Accounts Payable | $3.6 M(-18.2%) | $4.4 M(-17.0%) | $5.3 M(+5.3%) | $5.0 M(-24.4%) | $6.6 M(+23.8%) | $5.4 M(+22.6%) | $4.4 M(+21.3%) | $3.6 M | |
Accounts Receivable | $2.0 M(+24.7%) | $1.6 M(+94.3%) | $815.3 K(+175.3%) | $296.2 K(-82.9%) | $1.7 M(+916.6%) | $170.5 K(-84.8%) | $1.1 M(-62.3%) | $3.0 M | |
Short Term Debt | $553.3 K(-11.4%) | $624.2 K(-63.2%) | $1.7 M(-86.8%) | $12.9 M(+62.5%) | $7.9 M(+150.0%) | $3.2 M(-57.4%) | $7.4 M(+4.5%) | $7.1 M | |
Long Term Debt | $24.6 K(-48.4%) | $47.7 K(-34.2%) | $72.5 K(-8.3%) | $79.1 K(-25.5%) | $106.2 K(+4.3%) | $101.8 K(-34.6%) | $155.7 K(+162.6%) | $59.3 K | |
Total Debt | $577.9 K(-14.0%) | $671.9 K(-62.0%) | $1.8 M(-86.3%) | $13.0 M(+61.3%) | $8.0 M(+145.5%) | $3.3 M(-56.9%) | $7.6 M(+5.8%) | $7.2 M | |
Debt To Equity | 0.0(0%) | 0.0(-66.7%) | 0.0(-87.0%) | 0.2(+64.3%) | 0.1(+133.3%) | 0.1(-78.6%) | 0.3(-6.7%) | 0.3 | |
Current Ratio | 5.2(+75.6%) | 3.0(-9.8%) | 3.3(+68.6%) | 1.9(-12.6%) | 2.2(-49.8%) | 4.4(+116.7%) | 2.0(-10.9%) | 2.3 | |
Quick Ratio | 4.4(+151.7%) | 1.8(-23.5%) | 2.3(+72.9%) | 1.3(-13.1%) | 1.5(-55.6%) | 3.5(+148.2%) | 1.4(-9.2%) | 1.5 | |
Inventory | $5.0 M(-54.2%) | $10.9 M(+22.7%) | $8.9 M(-33.6%) | $13.4 M(+7.0%) | $12.5 M(-2.5%) | $12.8 M(+6.8%) | $12.0 M(+14.5%) | $10.5 M | |
Retained Earnings | $5.9 M(-58.1%) | $14.1 M(-9.2%) | $15.5 M(+6.5%) | $14.6 M(-0.9%) | $14.7 M(+5.5%) | $13.9 M(+14.2%) | $12.2 M(+11.0%) | $11.0 M | |
PB Ratio | 0.7(-25.0%) | 0.9(+10.0%) | 0.8(-27.3%) | 1.1(-58.2%) | 2.6(-28.5%) | 3.7 | - | - |
Income statements
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25 | - | - | - | - | - | - | |
TTM Dividend Yield | 6.3%(+64.5%) | 3.9% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |