Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $200.5 M(+0.0%) | $200.5 M(-0.1%) | $200.6 M(-0.1%) | $200.9 M(-0.1%) | $201.1 M(-0.1%) | $201.3 M(+144685.1%) | $139.0 K(+44.5%) | $96.2 K | |
Current Assets | $229.1 K(-51.0%) | $467.9 K(-24.4%) | $619.3 K(-31.9%) | $909.3 K(-19.1%) | $1.1 M(-9.8%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Non Current Assets | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(+143788.5%) | $139.0 K(+44.5%) | $96.2 K | |
Total Liabilities | $8.1 M(-26.3%) | $11.0 M(-36.1%) | $17.2 M(+2.7%) | $16.8 M(-21.5%) | $21.4 M(-7.7%) | $23.1 M(+19542.9%) | $117.8 K(+57.1%) | $75.0 K | |
Current Liabilities | $25.0 K(-74.7%) | $98.6 K(+87.1%) | $52.7 K(+954.0%) | $5000.0(-89.6%) | $48.1 K(+96.3%) | $24.5 K(-79.2%) | $117.8 K(+57.1%) | $75.0 K | |
Long Term Liabilities | $8.1 M(-25.9%) | $10.9 M(-36.5%) | $17.2 M(+2.4%) | $16.8 M(-21.3%) | $21.3 M(-7.8%) | $23.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $192.4 M(+1.6%) | $189.5 M(+3.3%) | $183.4 M(-0.4%) | $184.2 M(+2.4%) | $179.8 M(+0.9%) | $178.1 M(+840050.9%) | $21.2 K(0%) | $21.2 K | |
Book Value | $192.4 M(+1.6%) | $189.5 M(+3.3%) | $183.4 M(-0.4%) | $184.2 M(+2.4%) | $179.8 M(+0.9%) | $178.1 M(+840050.9%) | $21.2 K(0%) | $21.2 K | |
Working Capital | $204.1 K(-44.7%) | $369.3 K(-34.8%) | $566.6 K(-37.3%) | $904.3 K(-16.0%) | $1.1 M(-11.9%) | $1.2 M(+1137.2%) | -$117.8 K(-57.1%) | -$75.0 K | |
Cash And Cash Equivalents | $160.9 K(-53.7%) | $347.4 K(-32.3%) | $512.9 K(-34.6%) | $783.8 K(-17.8%) | $953.5 K(-5.5%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $31.1 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%) | $31.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.5(+100.0%) | 0.0 | |
Current Ratio | 9.2(+92.8%) | 4.8(-59.6%) | 11.8(-93.5%) | 181.9(+678.2%) | 23.4(-54.1%) | 50.9(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.3%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-2.9%) | 1.4(-2.8%) | 1.4 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-51.7%) | $0.2(+910.3%) | -$0.0(-116.7%) | $0.2(+170.7%) | $0.1(-88.2%) | $0.6 | - | - | |
TTM EPS | $0.5(+11.1%) | $0.5(-41.1%) | $0.8(-3.7%) | $0.8(+28.6%) | $0.6(+11.8%) | $0.6 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $165.2 K(-16.3%) | $197.4 K(-42.8%) | $344.9 K(+109.4%) | $164.7 K(+13.0%) | $145.7 K(+12.5%) | $129.5 K | - | - | |
Operating Expenses | $165.2 K(-16.3%) | $197.4 K(-42.8%) | $344.9 K(+109.4%) | $164.7 K(+13.0%) | $145.7 K(+12.5%) | $129.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$165.2 K(+16.3%) | -$197.4 K(+42.8%) | -$344.9 K(-109.4%) | -$164.7 K(-13.0%) | -$145.7 K(-12.5%) | -$129.5 K | - | - | |
TTM Operating Profit | -$872.2 K(-2.3%) | -$852.7 K(-8.7%) | -$784.8 K(-78.4%) | -$439.9 K(-59.9%) | -$275.2 K(-112.5%) | -$129.5 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.9 M(-51.7%) | $6.1 M(+919.7%) | -$741.4 K(-116.9%) | $4.4 M(+163.4%) | $1.7 M(-88.2%) | $14.1 M | - | - | |
TTM Net Income | $12.7 M(+11.2%) | $11.4 M(-41.3%) | $19.4 M(-3.7%) | $20.1 M(+27.8%) | $15.8 M(+11.8%) | $14.1 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$165.2 K(+16.3%) | -$197.4 K(+42.8%) | -$344.9 K(-109.4%) | -$164.7 K(-13.0%) | -$145.7 K(-12.5%) | -$129.5 K | - | - | |
TTM EBIT | -$872.2 K(-2.3%) | -$852.7 K(-8.7%) | -$784.8 K(-78.4%) | -$439.9 K(-59.9%) | -$275.2 K(-112.5%) | -$129.5 K | - | - | |
EBITDA | -$165.2 K(+16.3%) | -$197.4 K(+42.8%) | -$344.9 K(-109.4%) | -$164.7 K(-13.0%) | -$145.7 K(-12.5%) | -$129.5 K | - | - | |
TTM EBITDA | -$872.2 K(-2.3%) | -$852.7 K(-8.7%) | -$784.8 K(-78.4%) | -$439.9 K(-59.9%) | -$275.2 K(-112.5%) | -$129.5 K | - | - | |
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 | 19.4(-10.1%) | 21.5(+71.6%) | 12.6(+3.1%) | 12.2(-22.7%) | 15.7(-12.1%) | 17.9 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$186.5 K(-12.7%) | -$165.5 K(+38.9%) | -$270.9 K(-59.6%) | -$169.7 K(-204.7%) | -$55.7 K(+37.1%) | -$88.6 K | - | - | |
TTM CFO | -$792.6 K(-19.8%) | -$661.8 K(-13.2%) | -$584.9 K(-86.3%) | -$314.0 K(-117.6%) | -$144.3 K(-62.9%) | -$88.6 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$186.5 K(-12.7%) | -$165.5 K(+38.9%) | -$270.9 K(-59.6%) | -$169.7 K(-204.7%) | -$55.7 K(+37.1%) | -$88.6 K | - | - | |
TTM FCF | -$792.6 K(-19.8%) | -$661.8 K(-13.2%) | -$584.9 K(-86.3%) | -$314.0 K(-117.6%) | -$144.3 K(-62.9%) | -$88.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |