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 | $289.8 M(+0.5%) | $288.4 M(0%) | $288.4 M(-0.0%) | $288.5 M(-0.1%) | $288.6 M(-0.1%) | $288.9 M(-0.1%) | $289.1 M | |
Current Assets | $437.8 K(-20.9%) | $553.7 K(-30.9%) | $801.2 K(-16.2%) | $956.1 K(-13.4%) | $1.1 M(-20.8%) | $1.4 M(-13.0%) | $1.6 M | |
Non Current Assets | $289.3 M(+0.5%) | $287.9 M(+0.1%) | $287.6 M(+0.0%) | $287.6 M(+0.0%) | $287.5 M(+0.0%) | $287.5 M(0%) | $287.5 M | |
Total Liabilities | $11.9 M(-2.6%) | $12.3 M(-23.0%) | $15.9 M(-28.4%) | $22.3 M(-9.5%) | $24.6 M(-8.6%) | $26.9 M(+23.9%) | $21.7 M | |
Current Liabilities | $1.5 M(+3.7%) | $1.5 M(-28.3%) | $2.0 M(+54.0%) | $1.3 M(+23.6%) | $1.1 M(+558.2%) | $162.6 K(+0.6%) | $161.6 K | |
Long Term Liabilities | $10.4 M(-3.4%) | $10.8 M(-22.2%) | $13.9 M(-33.6%) | $20.9 M(-11.0%) | $23.5 M(-12.0%) | $26.7 M(+24.1%) | $21.6 M | |
Shareholders Equity | $277.8 M(+0.6%) | $276.1 M(+1.3%) | $272.5 M(+2.3%) | $266.3 M(+0.8%) | $264.0 M(+0.8%) | $262.0 M(-2.0%) | $267.4 M | |
Book Value | $277.8 M(+0.6%) | $276.1 M(+1.3%) | $272.5 M(+2.3%) | $266.3 M(+0.8%) | $264.0 M(+0.8%) | $262.0 M(-2.0%) | $267.4 M | |
Working Capital | -$1.1 M(-18.7%) | -$907.9 K(+26.6%) | -$1.2 M(-236.7%) | -$367.2 K(-1196.1%) | $33.5 K(-97.3%) | $1.2 M(-14.6%) | $1.4 M | |
Cash And Cash Equivalents | $366.5 K(-15.5%) | $433.8 K(-31.4%) | $632.6 K(-21.7%) | $808.3 K(-9.7%) | $895.5 K(-21.1%) | $1.1 M(-15.1%) | $1.3 M | |
Accounts Payable | - | - | - | $1.3 M(+25.0%) | $1.1 M(+602.7%) | $150.6 K(+99.7%) | $75.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.1 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%) | $74.1 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 | 0.3(-23.7%) | 0.4(-2.6%) | 0.4(-45.8%) | 0.7(-30.1%) | 1.0(-88.0%) | 8.6(-13.5%) | 9.9 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$11.5 M(+1.7%) | -$11.7 M(+22.1%) | -$15.0 M(+29.4%) | -$21.3 M(+9.3%) | -$23.5 M(-598.2%) | -$3.4 M(-266.1%) | $2.0 M | |
PB Ratio | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-0.8%) | 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 | $0.0(-52.9%) | $0.1(-41.2%) | $0.2(+146.4%) | $0.1(+21.5%) | $0.1(+137.9%) | -$0.1(-188.2%) | $0.2 | |
TTM EPS | $0.4(-2.5%) | $0.4(+171.5%) | $0.1(0%) | $0.1(+89.8%) | $0.1(+284.0%) | $0.0(-88.2%) | $0.2 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $169.8 K(-36.0%) | $265.2 K(-69.5%) | $869.2 K(+116.9%) | $400.7 K(-66.5%) | $1.2 M(+471.4%) | $209.5 K(-60.6%) | $531.3 K | |
Operating Expenses | $169.8 K(-36.0%) | $265.2 K(-69.5%) | $869.2 K(+116.9%) | $400.7 K(-66.5%) | $1.2 M(+471.4%) | $209.5 K(-60.6%) | $531.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$169.8 K(+36.0%) | -$265.2 K(+69.5%) | -$869.2 K(-116.9%) | -$400.7 K(+66.5%) | -$1.2 M(-471.4%) | -$209.5 K(+60.6%) | -$531.3 K | |
TTM Operating Profit | -$1.7 M(+37.6%) | -$2.7 M(-2.1%) | -$2.7 M(-14.4%) | -$2.3 M(-20.7%) | -$1.9 M(-161.6%) | -$740.8 K(-39.4%) | -$531.3 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.7 M(-53.7%) | $3.7 M(-41.2%) | $6.2 M(+151.0%) | $2.5 M(+21.6%) | $2.0 M(+137.8%) | -$5.4 M(-365.4%) | $2.0 M | |
TTM Net Income | $14.1 M(-2.4%) | $14.4 M(+169.2%) | $5.4 M(+361.9%) | $1.2 M(+187.7%) | -$1.3 M(+60.7%) | -$3.4 M(-265.4%) | $2.0 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$169.8 K(+36.0%) | -$265.2 K(+69.5%) | -$869.2 K(-116.9%) | -$400.7 K(+66.5%) | -$1.2 M(-471.4%) | -$209.5 K(+60.6%) | -$531.3 K | |
TTM EBIT | -$1.7 M(+37.6%) | -$2.7 M(-2.1%) | -$2.7 M(-14.4%) | -$2.3 M(-20.7%) | -$1.9 M(-161.6%) | -$740.8 K(-39.4%) | -$531.3 K | |
EBITDA | -$169.8 K(+36.0%) | -$265.2 K(+69.5%) | -$869.2 K(-116.9%) | -$400.7 K(+66.5%) | -$1.2 M(-471.4%) | -$209.5 K(+60.6%) | -$531.3 K | |
TTM EBITDA | -$1.7 M(+37.6%) | -$2.7 M(-2.1%) | -$2.7 M(-14.4%) | -$2.3 M(-20.7%) | -$1.9 M(-161.6%) | -$740.8 K(-39.4%) | -$531.3 K | |
Selling, General & Administrative Expenses | $169.8 K(-36.0%) | $265.2 K | - | - | $1.2 M(+471.4%) | $209.5 K | - | |
TTM SG&A | $435.0 K(-70.3%) | $1.5 M | - | - | $1.4 M(+571.4%) | $209.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 25.7(+3.7%) | 24.8(-63.1%) | 67.2(+0.7%) | 66.7(-47.8%) | 127.6(-73.8%) | 487.5 | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$61.6 K(+68.9%) | -$198.2 K(-15.3%) | -$171.9 K(-101.5%) | -$85.3 K(+64.5%) | -$240.1 K(-88.6%) | -$127.3 K(+49.6%) | -$252.7 K | |
TTM CFO | -$517.0 K(+25.7%) | -$695.5 K(-11.3%) | -$624.6 K(+11.4%) | -$705.4 K(-13.8%) | -$620.1 K(-63.2%) | -$380.0 K(-50.4%) | -$252.7 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | |
Cash From Financing | -$5700.0(-850.0%) | -$600.0(+84.2%) | -$3800.0(+68.3%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$74.1 K(-100.0%) | $289.1 M | |
TTM CFF | -$22.1 K(-34.8%) | -$16.4 K(+81.8%) | -$89.9 K(-100.0%) | $289.0 M(0%) | $289.0 M(0%) | $289.0 M(-0.0%) | $289.1 M | |
Free Cash Flow | -$61.6 K(+68.9%) | -$198.2 K(-15.3%) | -$171.9 K(-101.5%) | -$85.3 K(+64.5%) | -$240.1 K(-88.6%) | -$127.3 K(+49.6%) | -$252.7 K | |
TTM FCF | -$517.0 K(+25.7%) | -$695.5 K(-11.3%) | -$624.6 K(+11.4%) | -$705.4 K(-13.8%) | -$620.1 K(-63.2%) | -$380.0 K(-50.4%) | -$252.7 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |