Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $251.5 M(-0.1%) | $251.6 M(-0.0%) | $251.7 M(-0.1%) | $251.8 M(+121798.0%) | $206.6 K(+37.0%) | $150.8 K(+123.4%) | $67.5 K | |
Current Assets | $1.2 M(-13.6%) | $1.4 M(-8.3%) | $1.5 M(-19.5%) | $1.8 M(+15677.6%) | $11.6 K(-6.5%) | $12.4 K(-50.4%) | $25.0 K | |
Non Current Assets | $250.3 M(+0.0%) | $250.2 M(+0.0%) | $250.2 M(+0.1%) | $250.0 M(+128110.8%) | $195.0 K(+40.9%) | $138.4 K(+225.7%) | $42.5 K | |
Total Liabilities | $30.1 M(+52.9%) | $19.7 M(-1.4%) | $20.0 M(-9.9%) | $22.1 M(+11553.1%) | $190.0 K(+41.5%) | $134.3 K(+208.7%) | $43.5 K | |
Current Liabilities | $224.6 K(-36.2%) | $352.2 K(-45.4%) | $644.5 K(+1013.1%) | $57.9 K(-69.5%) | $190.0 K(+41.5%) | $134.3 K(+208.7%) | $43.5 K | |
Long Term Liabilities | $29.9 M(+54.5%) | $19.3 M(+0.1%) | $19.3 M(-12.5%) | $22.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $221.4 M(-4.5%) | $231.9 M(+0.1%) | $231.8 M(+0.9%) | $229.7 M(+1383636.8%) | $16.6 K(+0.6%) | $16.5 K(-31.3%) | $24.0 K | |
Book Value | $221.4 M(-4.5%) | $231.9 M(+0.1%) | $231.8 M(+0.9%) | $229.7 M(+1383636.8%) | $16.6 K(+0.6%) | $16.5 K(-31.3%) | $24.0 K | |
Working Capital | $943.1 K(-5.6%) | $999.3 K(+20.5%) | $829.4 K(-53.2%) | $1.8 M(+1093.4%) | -$178.4 K(-46.4%) | -$121.9 K(-558.9%) | -$18.5 K | |
Cash And Cash Equivalents | $796.4 K(-17.2%) | $961.6 K(-14.3%) | $1.1 M(-3.8%) | $1.2 M(+9956.0%) | $11.6 K(-6.5%) | $12.4 K(-50.4%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $117.5 K(+176.5%) | $42.5 K(0%) | $42.5 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.5 K(+176.5%) | $42.5 K(0%) | $42.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 7.1(+174.4%) | 2.6(+45.8%) | 1.8 | |
Current Ratio | 5.2(+35.4%) | 3.8(+67.7%) | 2.3(-92.8%) | 31.6(+52583.3%) | 0.1(-33.3%) | 0.1(-84.2%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+6.1%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3500.0%) | $0.0 | - | $0.2(+100.0%) | $0.0 | - | - | |
TTM EPS | -$0.2(-188.9%) | $0.2 | - | $0.2(+100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+12.7%) | $932.9 K | - | $131.9 K(+132000.0%) | -$100.0 | - | - | |
Operating Expenses | $1.1 M(+12.7%) | $932.9 K | - | $131.9 K(+132000.0%) | -$100.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-12.7%) | -$932.9 K | - | -$131.9 K(-132000.0%) | $100.0 | - | - | |
TTM Operating Profit | -$2.1 M(-98.7%) | -$1.1 M | - | -$131.8 K(-131900.0%) | $100.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$10.6 M(-6224.6%) | $172.4 K | - | $3.5 M(+3519500.0%) | $100.0 | - | - | |
TTM Net Income | -$6.9 M(-286.0%) | $3.7 M | - | $3.5 M(+3519600.0%) | $100.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-12.7%) | -$932.9 K | - | -$131.9 K(-132000.0%) | $100.0 | - | - | |
TTM EBIT | -$2.1 M(-98.7%) | -$1.1 M | - | -$131.8 K(-131900.0%) | $100.0 | - | - | |
EBITDA | -$1.1 M(-12.7%) | -$932.9 K | - | -$131.9 K(-132000.0%) | $100.0 | - | - | |
TTM EBITDA | -$2.1 M(-98.7%) | -$1.1 M | - | -$131.8 K(-131900.0%) | $100.0 | - | - | |
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 | - | 54.3 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$346.9 K(-116.5%) | -$160.2 K | - | - | - | - | - | |
TTM CFO | -$507.1 K(-216.5%) | -$160.2 K | - | - | - | - | - | |
Cash From Investing | $181.8 K | - | - | - | - | - | - | |
TTM CFI | $181.8 K | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$346.9 K(-116.5%) | -$160.2 K | - | - | - | - | - | |
TTM FCF | -$507.1 K(-216.5%) | -$160.2 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |