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 | $348.2 M(+0.5%) | $346.5 M(+0.1%) | $346.3 M(-0.0%) | $346.4 M(-0.1%) | $346.5 M(-0.0%) | $346.7 M(-0.3%) | $347.9 M | |
Current Assets | $783.4 K(-21.6%) | $998.9 K(-20.6%) | $1.3 M(-6.2%) | $1.3 M(-3.2%) | $1.4 M(-0.5%) | $1.4 M(-51.8%) | $2.9 M | |
Non Current Assets | $347.4 M(+0.6%) | $345.5 M(+0.1%) | $345.0 M(-0.0%) | $345.0 M(-0.0%) | $345.2 M(-0.0%) | $345.3 M(+0.1%) | $345.0 M | |
Total Liabilities | $12.7 M(-11.9%) | $14.4 M(-24.2%) | $19.0 M(-27.3%) | $26.1 M(-7.9%) | $28.4 M(-15.6%) | $33.6 M(+3.5%) | $32.5 M | |
Current Liabilities | $351.3 K(-6.5%) | $375.6 K(-4.0%) | $391.2 K(+32.5%) | $295.2 K(+136.7%) | $124.7 K(+70.1%) | $73.3 K(-93.4%) | $1.1 M | |
Long Term Liabilities | $12.3 M(-12.0%) | $14.0 M(-24.6%) | $18.6 M(-28.0%) | $25.8 M(-8.5%) | $28.2 M(-15.8%) | $33.5 M(+6.9%) | $31.4 M | |
Shareholders Equity | $335.5 M(+1.0%) | $332.1 M(+1.5%) | $327.3 M(+2.2%) | $320.3 M(+0.7%) | $318.2 M(+1.6%) | $313.0 M(-0.8%) | $315.4 M | |
Book Value | $335.5 M(+1.0%) | $332.1 M(+1.5%) | $327.3 M(+2.2%) | $320.3 M(+0.7%) | $318.2 M(+1.6%) | $313.0 M(-0.8%) | $315.4 M | |
Working Capital | $432.1 K(-30.7%) | $623.3 K(-28.1%) | $866.4 K(-17.1%) | $1.0 M(-17.0%) | $1.3 M(-4.4%) | $1.3 M(-26.0%) | $1.8 M | |
Cash And Cash Equivalents | $615.2 K(-12.9%) | $706.7 K(-14.4%) | $826.0 K(-7.2%) | $890.0 K(-4.7%) | $933.5 K(0%) | $933.5 K(-54.0%) | $2.0 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $133.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $133.0 K | |
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 | 2.2(-16.2%) | 2.7(-17.1%) | 3.2(-29.3%) | 4.5(-59.1%) | 11.1(-41.5%) | 19.0(+626.8%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$11.9 M(+11.2%) | -$13.4 M(+24.4%) | -$17.7 M(+28.3%) | -$24.7 M(+7.8%) | -$26.8 M(-601.8%) | -$3.8 M(-160.1%) | -$1.5 M | |
PB Ratio | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-0.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-30.3%) | $0.1(-29.4%) | $0.2(+205.4%) | $0.1(-56.2%) | $0.1(+143.6%) | -$0.3(-50.5%) | -$0.2 | |
TTM EPS | $0.4(-9.2%) | $0.4(+671.1%) | $0.1(+120.3%) | -$0.3(+15.6%) | -$0.3(+26.2%) | -$0.5(-150.5%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $191.2 K(-21.4%) | $243.2 K(+7.4%) | $226.4 K(-31.7%) | $331.4 K(+93.3%) | $171.4 K(-6.7%) | $183.7 K(+27.2%) | $144.4 K | |
Operating Expenses | $191.2 K(-21.4%) | $243.2 K(+7.4%) | $226.4 K(-31.7%) | $331.4 K(+93.3%) | $171.4 K(-6.7%) | $183.7 K(+27.2%) | $144.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$191.2 K(+21.4%) | -$243.2 K(-7.4%) | -$226.4 K(+31.7%) | -$331.4 K(-93.3%) | -$171.4 K(+6.7%) | -$183.7 K(-27.2%) | -$144.4 K | |
TTM Operating Profit | -$992.2 K(-2.0%) | -$972.4 K(-6.5%) | -$912.9 K(-9.9%) | -$830.9 K(-66.3%) | -$499.5 K(-52.2%) | -$328.1 K(-127.2%) | -$144.4 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $3.4 M(-30.3%) | $4.8 M(-30.8%) | $7.0 M(+236.9%) | $2.1 M(-59.5%) | $5.1 M(+318.1%) | -$2.4 M(-60.5%) | -$1.5 M | |
TTM Net Income | $17.3 M(-9.2%) | $19.1 M(+60.7%) | $11.9 M(+249.8%) | $3.4 M(+158.5%) | $1.3 M(+134.3%) | -$3.8 M(-160.5%) | -$1.5 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$191.2 K(+21.4%) | -$243.2 K(-7.4%) | -$226.4 K(+31.7%) | -$331.4 K(-93.3%) | -$171.4 K(+6.7%) | -$183.7 K(-27.2%) | -$144.4 K | |
TTM EBIT | -$992.2 K(-2.0%) | -$972.4 K(-6.5%) | -$912.9 K(-9.9%) | -$830.9 K(-66.3%) | -$499.5 K(-52.2%) | -$328.1 K(-127.2%) | -$144.4 K | |
EBITDA | -$191.2 K(+21.4%) | -$243.2 K(-7.4%) | -$226.4 K(+31.7%) | -$331.4 K(-93.3%) | -$171.4 K(+6.7%) | -$183.7 K(-27.2%) | -$144.4 K | |
TTM EBITDA | -$992.2 K(-2.0%) | -$972.4 K(-6.5%) | -$912.9 K(-9.9%) | -$830.9 K(-66.3%) | -$499.5 K(-52.2%) | -$328.1 K(-127.2%) | -$144.4 K | |
Selling, General & Administrative Expenses | $191.2 K(-21.4%) | $243.2 K(+7.4%) | $226.4 K(-31.7%) | $331.4 K(+93.3%) | $171.4 K(-6.7%) | $183.7 K(+27.2%) | $144.4 K | |
TTM SG&A | $992.2 K(+2.0%) | $972.4 K(+6.5%) | $912.9 K(+9.9%) | $830.9 K(+66.3%) | $499.5 K(+52.2%) | $328.1 K(+127.2%) | $144.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 24.7(+11.7%) | 22.1(-87.0%) | 170.7 | - | - | - | - | |
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 | -$91.5 K(+23.3%) | -$119.3 K(-86.1%) | -$64.1 K(+63.7%) | -$176.4 K(-100.0%) | $0.0(+100.0%) | -$961.7 K(-860.8%) | $126.4 K | |
TTM CFO | -$451.3 K(-25.4%) | -$359.8 K(+70.1%) | -$1.2 M(-18.8%) | -$1.0 M(-21.1%) | -$835.3 K(0%) | -$835.3 K(-760.8%) | $126.4 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+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%) | $133.0 K(+100.0%) | $0.0(+100.0%) | -$133.0 K(-100.0%) | $346.9 M | |
TTM CFF | $133.0 K(0%) | $133.0 K(+100.0%) | $0.0(-100.0%) | $346.9 M(+0.0%) | $346.8 M(0%) | $346.8 M(-0.0%) | $346.9 M | |
Free Cash Flow | -$91.5 K(+23.3%) | -$119.3 K(-86.1%) | -$64.1 K(+63.7%) | -$176.4 K(-100.0%) | $0.0(+100.0%) | -$961.7 K(-860.8%) | $126.4 K | |
TTM FCF | -$451.3 K(-25.4%) | -$359.8 K(+70.1%) | -$1.2 M(-18.8%) | -$1.0 M(-21.1%) | -$835.3 K(0%) | -$835.3 K(-760.8%) | $126.4 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |