Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 M(-0.7%) | $3.0 M(-98.0%) | $149.0 M(+0.7%) | $147.9 M(+0.3%) | $147.5 M(-0.0%) | $147.6 M(-0.1%) | $147.8 M(+36908.0%) | $399.3 K(+475.2%) | $69.4 K | |
Current Assets | $28.6 K(-66.4%) | $85.1 K(-62.4%) | $226.0 K(-48.5%) | $439.3 K(-35.7%) | $683.6 K(-25.0%) | $911.1 K(-13.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Non Current Assets | $2.9 M(+1.2%) | $2.9 M(-98.1%) | $148.7 M(+0.8%) | $147.5 M(+0.5%) | $146.8 M(+0.1%) | $146.7 M(-0.1%) | $146.7 M(+36644.3%) | $399.3 K(+475.2%) | $69.4 K | |
Total Liabilities | $3.0 M(+14.7%) | $2.6 M(-69.8%) | $8.7 M(+7.7%) | $8.1 M(-24.1%) | $10.7 M(-1.6%) | $10.9 M(-20.8%) | $13.7 M(+3249.7%) | $409.5 K(+692.2%) | $51.7 K | |
Current Liabilities | $1.2 M(+247.9%) | $343.8 K(+53.5%) | $224.0 K(+67.7%) | $133.5 K(-29.0%) | $188.1 K(+81.2%) | $103.8 K(+102.5%) | $51.3 K(-87.5%) | $409.5 K(+692.2%) | $51.7 K | |
Long Term Liabilities | $1.8 M(-20.2%) | $2.3 M(-73.0%) | $8.5 M(+6.7%) | $8.0 M(-24.0%) | $10.5 M(-2.4%) | $10.8 M(-21.5%) | $13.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$82.5 K(-125.2%) | $327.0 K(-99.8%) | $140.2 M(+0.3%) | $139.8 M(+2.2%) | $136.8 M(+0.1%) | $136.7 M(+1184.3%) | -$12.6 M(-124287.8%) | -$10.1 K(-157.1%) | $17.7 K | |
Book Value | -$82.5 K(-125.2%) | $327.0 K(-99.8%) | $140.2 M(+0.3%) | $139.8 M(+2.2%) | $136.8 M(+0.1%) | $136.7 M(+1184.3%) | -$12.6 M(-124287.8%) | -$10.1 K(-157.1%) | $17.7 K | |
Working Capital | -$1.2 M(-351.2%) | -$258.8 K(-12867.0%) | $2027.0(-99.3%) | $305.8 K(-38.3%) | $495.5 K(-38.6%) | $807.3 K(-19.4%) | $1.0 M(+344.6%) | -$409.5 K(-692.2%) | -$51.7 K | |
Cash And Cash Equivalents | $3577.0(-92.2%) | $45.9 K(-52.2%) | $96.1 K(-52.4%) | $201.7 K(-40.4%) | $338.4 K(-28.5%) | $473.3 K(-28.2%) | $658.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $1.2 M(+247.9%) | $343.8 K | - | - | - | $103.8 K(+100.0%) | $0.0(-100.0%) | $9619.0(+32.4%) | $7264.0 | |
Accounts Receivable | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | - | - | - | - | - | - | $0.0(-100.0%) | $163.5 K(+445.0%) | $30.0 K | |
Long Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | - | $0.0(-100.0%) | $163.5 K(+445.0%) | $30.0 K | |
Debt To Equity | - | - | - | - | - | - | 0.0(+100.0%) | -16.1(-1054.4%) | 1.7 | |
Current Ratio | 0.0(-92.0%) | 0.3(-75.3%) | 1.0(-69.3%) | 3.3(-9.4%) | 3.6(-58.7%) | 8.8(-57.3%) | 20.5(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | 20.5(+100.0%) | 0.0(0%) | 0.0 | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$3.0 M(-17.4%) | -$2.6 M(+70.0%) | -$8.5 M(-10.9%) | -$7.7 M(+23.3%) | -$10.0 M(-0.7%) | -$9.9 M(+21.1%) | -$12.6 M(-35782.2%) | -$35.1 K(-383.7%) | -$7264.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $909.3 K(+247.4%) | $261.7 K(-14.2%) | $305.0 K(+60.0%) | $190.6 K(-41.5%) | $326.0 K(+14.3%) | $285.2 K(+18.8%) | $240.0 K(+767.7%) | $27.7 K(+280.7%) | $7264.0 | |
Operating Expenses | $909.3 K(+247.4%) | $261.7 K(-14.2%) | $305.0 K(+60.0%) | $190.6 K(-41.5%) | $326.0 K(+14.3%) | $285.2 K(+18.8%) | $240.0 K(+767.7%) | $27.7 K(+280.7%) | $7264.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | -$909.3 K(-247.4%) | -$261.7 K(+14.2%) | -$305.0 K(-60.0%) | -$190.6 K(+41.5%) | -$326.0 K(-14.3%) | -$285.2 K(-18.8%) | -$240.0 K(-767.7%) | -$27.7 K(-280.7%) | -$7264.0 | |
TTM Operating Profit | -$1.7 M(-53.8%) | -$1.1 M(+2.1%) | -$1.1 M(-6.2%) | -$1.0 M(-18.6%) | -$878.8 K(-56.9%) | -$560.0 K(-103.7%) | -$274.9 K(-687.2%) | -$34.9 K(-380.7%) | -$7264.0 | |
Operating Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | -$409.4 K(-143.5%) | $941.3 K(+132.4%) | $405.1 K(-86.5%) | $3.0 M(+2233.8%) | $128.3 K(-95.2%) | $2.7 M(-50.1%) | $5.4 M(+19519.0%) | -$27.7 K(-280.7%) | -$7264.0 | |
TTM Net Income | $3.9 M(-12.0%) | $4.5 M(-28.0%) | $6.2 M(-44.4%) | $11.2 M(+37.1%) | $8.2 M(+1.7%) | $8.0 M(+50.3%) | $5.3 M(+15379.2%) | -$34.9 K(-380.7%) | -$7264.0 | |
Net Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | -$909.3 K(-247.4%) | -$261.7 K(+14.2%) | -$305.0 K(-60.0%) | -$190.6 K(+41.5%) | -$326.0 K(-14.3%) | -$285.2 K(-105.3%) | $5.4 M(+19519.0%) | -$27.7 K(-280.7%) | -$7264.0 | |
TTM EBIT | -$1.7 M(-53.8%) | -$1.1 M(+2.1%) | -$1.1 M(-124.2%) | $4.6 M(-3.4%) | $4.7 M(-6.3%) | $5.1 M(-5.3%) | $5.3 M(+15379.2%) | -$34.9 K(-380.7%) | -$7264.0 | |
EBITDA | -$1.4 M(-29.2%) | -$1.1 M(-569.8%) | $226.5 K(+108.3%) | -$2.7 M(-366.2%) | -$582.2 K(+82.0%) | -$3.2 M(-160.3%) | $5.4 M(+19519.0%) | -$27.7 K(-280.7%) | -$7264.0 | |
TTM EBITDA | -$4.9 M(-19.2%) | -$4.1 M(+34.5%) | -$6.3 M(-442.3%) | -$1.2 M(-176.3%) | $1.5 M(-27.4%) | $2.1 M(-60.7%) | $5.3 M(+15379.2%) | -$34.9 K(-380.7%) | -$7264.0 | |
Selling, General & Administrative Expenses | $909.3 K(+247.4%) | $261.7 K(-14.2%) | $305.0 K(+60.0%) | $190.6 K(-41.5%) | $326.0 K(+14.3%) | $285.2 K(+18.8%) | $240.0 K(+767.7%) | $27.7 K(+280.7%) | $7264.0 | |
TTM SG&A | $1.7 M(+53.8%) | $1.1 M(-2.1%) | $1.1 M(+6.2%) | $1.0 M(+18.6%) | $878.8 K(+56.9%) | $560.0 K(+103.7%) | $274.9 K(+687.2%) | $34.9 K(+380.7%) | $7264.0 | |
Depreciation And Amortization | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7973.0(-102.3%) | $349.7 K(-82.6%) | $2.0 M(+1570.6%) | -$136.6 K(-1.3%) | -$134.9 K(+27.3%) | -$185.5 K(+74.3%) | -$722.9 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | $2.2 M(+6.1%) | $2.1 M(+34.5%) | $1.6 M(+231.6%) | -$1.2 M(-13.1%) | -$1.0 M(-14.8%) | -$908.4 K(-25.7%) | -$722.9 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$34.4 K(-100.0%) | $145.9 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $145.8 M(-0.0%) | $145.9 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$11.0(+100.0%) | -$146.3 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$146.3 M(0%) | -$146.3 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$7973.0(-102.3%) | $349.7 K(-82.6%) | $2.0 M(+1570.6%) | -$136.6 K(-1.3%) | -$134.9 K(+27.3%) | -$185.5 K(+74.3%) | -$722.9 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | $2.2 M(+6.1%) | $2.1 M(+34.5%) | $1.6 M(+231.6%) | -$1.2 M(-13.1%) | -$1.0 M(-14.8%) | -$908.4 K(-25.7%) | -$722.9 K(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% |