Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $269.2 M(+0.3%) | $268.4 M(+0.1%) | $268.1 M(-0.1%) | $268.2 M(-0.0%) | $268.3 M(-0.1%) | $268.5 M(-0.3%) | $269.4 M(+133197.8%) | $202.1 K | |
Current Assets | $569.2 K(-40.3%) | $952.8 K(-10.2%) | $1.1 M(-9.7%) | $1.2 M(-2.9%) | $1.2 M(-5.4%) | $1.3 M(-46.6%) | $2.4 M | - | |
Non Current Assets | $268.6 M(+0.5%) | $267.4 M(+0.1%) | $267.0 M(-0.0%) | $267.1 M(-0.0%) | $267.1 M(-0.0%) | $267.2 M(+0.1%) | $267.0 M(+132013.0%) | $202.1 K | |
Total Liabilities | $10.8 M(-9.3%) | $11.9 M(-16.2%) | $14.2 M(-23.4%) | $18.6 M(-0.7%) | $18.7 M(-24.4%) | $24.8 M(-10.7%) | $27.7 M(+15297.5%) | $180.0 K | |
Current Liabilities | $537.8 K(-5.6%) | $569.9 K(+26.1%) | $451.8 K(+18.6%) | $381.1 K(+134.4%) | $162.6 K(+27.4%) | $127.6 K(-85.9%) | $907.3 K(+404.1%) | $180.0 K | |
Long Term Liabilities | $10.3 M(-9.5%) | $11.4 M(-17.6%) | $13.8 M(-24.3%) | $18.2 M(-1.9%) | $18.5 M(-24.7%) | $24.6 M(-8.1%) | $26.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $258.4 M(+0.8%) | $256.4 M(+1.0%) | $253.9 M(+1.7%) | $249.7 M(+0.0%) | $249.6 M(+2.4%) | $243.7 M(+0.8%) | $241.7 M(+1093471.5%) | $22.1 K | |
Book Value | $258.4 M(+0.8%) | $256.4 M(+1.0%) | $253.9 M(+1.7%) | $249.7 M(+0.0%) | $249.6 M(+2.4%) | $243.7 M(+0.8%) | $241.7 M(+1093471.5%) | $22.1 K | |
Working Capital | $31.4 K(-91.8%) | $382.9 K(-37.2%) | $609.7 K(-23.3%) | $794.4 K(-24.2%) | $1.0 M(-9.0%) | $1.2 M(-22.5%) | $1.5 M | - | |
Cash And Cash Equivalents | $420.9 K(-44.5%) | $758.7 K(-5.3%) | $801.0 K(-11.5%) | $905.0 K(-3.5%) | $937.9 K(-6.3%) | $1.0 M(-45.6%) | $1.8 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0 | |
Current Ratio | 1.1(-36.5%) | 1.7(-28.9%) | 2.4(-23.7%) | 3.1(-58.7%) | 7.5(-25.7%) | 10.0(+279.9%) | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.2 M(+6.6%) | -$11.0 M(+16.6%) | -$13.2 M(+24.1%) | -$17.3 M(+0.1%) | -$17.4 M(-1555.5%) | $1.2 M(+240.6%) | -$848.2 K(-29148.3%) | -$2900.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-24.8%) | $0.1(-38.8%) | $0.1 | - | $0.2(+189.9%) | $0.1 | - | - | |
TTM EPS | $0.3(-31.4%) | $0.4(+4.3%) | $0.4 | - | $0.2(+289.9%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $351.6 K(+55.1%) | $226.7 K(-7.3%) | $244.6 K | - | $170.8 K(+20.9%) | $141.3 K | - | - | |
Operating Expenses | $351.6 K(+55.1%) | $226.7 K(-7.3%) | $244.6 K | - | $170.8 K(+20.9%) | $141.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$351.6 K(-55.1%) | -$226.7 K(+7.3%) | -$244.6 K | - | -$170.8 K(-20.9%) | -$141.3 K | - | - | |
TTM Operating Profit | -$822.9 K(-28.2%) | -$642.1 K(-15.3%) | -$556.7 K | - | -$312.1 K(-120.9%) | -$141.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.9 M(-24.8%) | $2.6 M(-38.8%) | $4.2 M | - | $5.9 M(+190.1%) | $2.0 M | - | - | |
TTM Net Income | $8.7 M(-31.4%) | $12.7 M(+4.4%) | $12.2 M | - | $8.0 M(+290.1%) | $2.0 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$351.6 K(-55.1%) | -$226.7 K(+7.3%) | -$244.6 K | - | -$170.8 K(-20.9%) | -$141.3 K | - | - | |
TTM EBIT | -$822.9 K(-28.2%) | -$642.1 K(-15.3%) | -$556.7 K | - | -$312.1 K(-120.9%) | -$141.3 K | - | - | |
EBITDA | -$351.6 K(-55.1%) | -$226.7 K(+7.3%) | -$244.6 K | - | -$170.8 K(-20.9%) | -$141.3 K | - | - | |
TTM EBITDA | -$822.9 K(-28.2%) | -$642.1 K(-15.3%) | -$556.7 K | - | -$312.1 K(-120.9%) | -$141.3 K | - | - | |
Selling, General & Administrative Expenses | $351.6 K(+55.1%) | $226.7 K(-7.3%) | $244.6 K | - | $170.8 K(+20.9%) | $141.3 K | - | - | |
TTM SG&A | $822.9 K(+28.2%) | $642.1 K(+15.3%) | $556.7 K | - | $312.1 K(+120.9%) | $141.3 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 38.0(+47.8%) | 25.7(-4.3%) | 26.9 | - | 41.0(-74.2%) | 158.5 | - | - | |
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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$337.7 K(-698.4%) | -$42.3 K(+59.3%) | -$104.0 K | - | - | - | - | - | |
TTM CFO | -$484.0 K(-230.8%) | -$146.3 K(-40.7%) | -$104.0 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$337.7 K(-698.4%) | -$42.3 K(+59.3%) | -$104.0 K | - | - | - | - | - | |
TTM FCF | -$484.0 K(-230.8%) | -$146.3 K(-40.7%) | -$104.0 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |