Balance sheets
| 30 Sept 2023 | 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 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 M(-15.7%) | $20.7 M(-0.4%) | $20.8 M(-88.1%) | $175.5 M(+0.7%) | $174.3 M(+0.2%) | $173.8 M(+0.0%) | $173.8 M(-0.2%) | $174.1 M(-0.2%) | $174.4 M(+108277.4%) | $160.9 K | - | - | |
Current Assets | $17.5 K(-87.3%) | $137.7 K(-35.0%) | $211.7 K(-34.0%) | $320.8 K(-31.4%) | $467.6 K(-17.3%) | $565.5 K(-12.7%) | $647.4 K(-27.1%) | $888.7 K(-16.3%) | $1.1 M(+30228.6%) | $3500.0 | - | - | |
Non Current Assets | $17.5 M(-15.2%) | $20.6 M(-0.0%) | $20.6 M(-88.2%) | $175.2 M(+0.8%) | $173.8 M(+0.3%) | $173.3 M(+0.1%) | $173.1 M(-0.1%) | $173.2 M(-0.1%) | $173.3 M(+110012.8%) | $157.4 K | - | - | |
Total Liabilities | $2.9 M(+15.4%) | $2.5 M(-15.8%) | $3.0 M(+277.1%) | $790.3 K(+288.2%) | $203.6 K(+13.4%) | $179.5 K(+40.1%) | $128.1 K(-47.6%) | $244.6 K(+1330.4%) | $17.1 K(-87.3%) | $134.6 K | - | - | |
Current Liabilities | $2.9 M(+15.4%) | $2.5 M(-15.8%) | $3.0 M(+277.1%) | $790.3 K(+288.2%) | $203.6 K(+13.4%) | $179.5 K(+40.1%) | $128.1 K(-47.6%) | $244.6 K(+1330.4%) | $17.1 K(-87.3%) | $134.6 K | - | - | |
Long Term Liabilities | $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(0%) | $0.0 | - | - | |
Shareholders Equity | $14.6 M(-19.9%) | $18.2 M(+2.2%) | $17.8 M(-89.8%) | $174.7 M(+0.4%) | $174.0 M(+0.2%) | $173.7 M(+0.0%) | $173.7 M(-0.1%) | $173.9 M(-0.3%) | $174.4 M(+665403.8%) | $26.2 K | - | - | |
Book Value | $14.6 M(-19.9%) | $18.2 M(+2.2%) | $17.8 M(-89.8%) | $174.7 M(+0.4%) | $174.0 M(+0.2%) | $173.7 M(+0.0%) | $173.7 M(-0.1%) | $173.9 M(-0.3%) | $174.4 M(+665403.8%) | $26.2 K | - | - | |
Working Capital | -$2.9 M(-21.4%) | -$2.4 M(+14.3%) | -$2.8 M(-489.7%) | -$469.5 K(-277.8%) | $264.0 K(-31.6%) | $386.0 K(-25.7%) | $519.3 K(-19.4%) | $644.1 K(-38.3%) | $1.0 M(+896.6%) | -$131.1 K | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $26.2 K(+27.8%) | $20.5 K(+37.6%) | $14.9 K(-54.7%) | $32.9 K(-61.4%) | $85.2 K(-39.8%) | $141.4 K(-65.8%) | $413.1 K(-26.6%) | $562.4 K(+15968.6%) | $3500.0 | - | - | |
Accounts Payable | $503.1 K | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $305.0 K(+133.4%) | $130.7 K(+218.0%) | $41.1 K | - | - | - | - | - | - | $119.6 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $305.0 K(+133.4%) | $130.7 K(+218.0%) | $41.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $119.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.6 | - | - | |
Current Ratio | 0.0(-80.0%) | 0.1(-28.6%) | 0.1(-82.9%) | 0.4(-82.2%) | 2.3(-27.0%) | 3.1(-37.6%) | 5.0(+39.1%) | 3.6(-94.2%) | 62.1(+206833.3%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.3 M(-26.5%) | -$1.8 M(+16.0%) | -$2.1 M(-3501.0%) | $62.6 K(+116.6%) | -$377.0 K(+50.2%) | -$757.5 K(+1.9%) | -$772.6 K(-36.7%) | -$565.0 K(-805.5%) | -$62.4 K(-4060.0%) | -$1500.0 | - | - | |
PB Ratio | 5.0(+20.9%) | 4.2(-0.2%) | 4.2(+221.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2023 | 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 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-50.0%) | -$0.0(-160.6%) | $0.0(+20.9%) | $0.0(+36.5%) | $0.0(+2757.1%) | $0.0(+101.8%) | -$0.0(+64.8%) | -$0.1(-719.4%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.0(-82.9%) | $0.1(-25.6%) | $0.1(+771.0%) | $0.0(+107.3%) | -$0.1(+20.7%) | -$0.2(+0.4%) | -$0.2(-31.4%) | -$0.1(-812.6%) | -$0.0(-13400.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $234.9 K(+20.1%) | $195.6 K(-60.8%) | $498.6 K(+4.8%) | $475.8 K(+94.8%) | $244.3 K(-0.5%) | $245.6 K(+3.6%) | $237.0 K(-53.7%) | $512.3 K(+642.5%) | $69.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1400.0 | |
Operating Expenses | $234.9 K(+20.1%) | $195.6 K(-60.8%) | $498.6 K(+4.8%) | $475.8 K(+94.8%) | $244.3 K(-0.5%) | $245.6 K(+3.6%) | $237.0 K(-53.7%) | $512.3 K(+642.5%) | $69.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1400.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$234.9 K(-20.1%) | -$195.6 K(+60.8%) | -$498.6 K(-4.8%) | -$475.8 K(-94.8%) | -$244.3 K(+0.5%) | -$245.6 K(-3.6%) | -$237.0 K(+53.7%) | -$512.3 K(-642.5%) | -$69.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1400.0 | |
TTM Operating Profit | -$1.4 M(+0.7%) | -$1.4 M(+3.4%) | -$1.5 M(-21.8%) | -$1.2 M(+3.0%) | -$1.2 M(-16.5%) | -$1.1 M(-30.0%) | -$818.3 K(-40.8%) | -$581.3 K(-725.7%) | -$70.4 K(-4928.6%) | -$1400.0(0%) | -$1400.0(0%) | -$1400.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$206.8 K(-56.0%) | -$132.6 K(-121.8%) | $609.1 K(-6.4%) | $650.7 K(+71.0%) | $380.5 K(+2419.9%) | $15.1 K(+107.3%) | -$207.6 K(+58.7%) | -$502.6 K(-725.3%) | -$60.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1400.0 | |
TTM Net Income | $920.4 K(-39.0%) | $1.5 M(-8.9%) | $1.7 M(+97.4%) | $838.7 K(+366.6%) | -$314.6 K(+58.4%) | -$756.0 K(+2.0%) | -$771.1 K(-36.8%) | -$563.5 K(-804.5%) | -$62.3 K(-4350.0%) | -$1400.0(0%) | -$1400.0(0%) | -$1400.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $18.8 K(-59.0%) | $45.8 K(+109.2%) | -$498.6 K(+68.1%) | -$1.6 M(-382.1%) | $554.9 K(+3574.8%) | $15.1 K(+106.4%) | -$237.0 K(+52.8%) | -$502.4 K(-725.0%) | -$60.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1400.0 | |
TTM EBIT | -$2.0 M(-36.6%) | -$1.5 M(+2.1%) | -$1.5 M(-21.2%) | -$1.2 M(-627.3%) | -$169.4 K(+78.4%) | -$785.2 K(+1.9%) | -$800.3 K(-42.1%) | -$563.3 K(-804.2%) | -$62.3 K(-4350.0%) | -$1400.0(0%) | -$1400.0(0%) | -$1400.0 | |
EBITDA | $18.8 K(-59.0%) | $45.8 K(+109.2%) | -$498.6 K(+68.1%) | -$1.6 M(-382.1%) | $554.9 K(+3574.8%) | $15.1 K(+106.4%) | -$237.0 K(+52.8%) | -$502.4 K(-725.0%) | -$60.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1400.0 | |
TTM EBITDA | -$2.0 M(-36.6%) | -$1.5 M(+2.1%) | -$1.5 M(-21.2%) | -$1.2 M(-627.3%) | -$169.4 K(+78.4%) | -$785.2 K(+1.9%) | -$800.3 K(-42.1%) | -$563.3 K(-804.2%) | -$62.3 K(-4350.0%) | -$1400.0(0%) | -$1400.0(0%) | -$1400.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $174.3 K(+33.4%) | $130.7 K | - | - | $0.0(0%) | $0.0 | - | $200.0(+100.0%) | $0.0 | - | - | $0.0 | |
TTM Interest Expense | $305.0 K(+133.4%) | $130.7 K | - | - | $200.0(0%) | $200.0 | - | $200.0(+100.0%) | $0.0 | - | - | $0.0 | |
Income Tax | $51.3 K(+7.8%) | $47.6 K(-83.6%) | $290.6 K(+0.3%) | $289.6 K(+66.1%) | $174.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $679.1 K(-15.3%) | $802.2 K(+6.3%) | $754.6 K(+62.6%) | $464.0 K(+166.1%) | $174.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 1017.5(+493.4%) | 171.5(+36.8%) | 125.3(-88.5%) | 1089.3 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 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 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$103.0 K(+85.7%) | -$722.3 K(-609.5%) | -$101.8 K(-105.2%) | -$49.6 K(+81.9%) | -$273.9 K(-387.4%) | -$56.2 K(+79.3%) | -$271.6 K(-81.8%) | -$149.4 K(+84.5%) | -$963.6 K(-100.0%) | $0.0(+100.0%) | -$300.0 | - | |
TTM CFO | -$976.7 K(+14.9%) | -$1.1 M(-138.3%) | -$481.5 K(+26.1%) | -$651.3 K(+13.3%) | -$751.1 K(+47.9%) | -$1.4 M(-4.1%) | -$1.4 M(-24.4%) | -$1.1 M(-15.5%) | -$963.9 K(-321200.0%) | -$300.0(0%) | -$300.0 | - | |
Cash From Investing | $3.4 M(+635.9%) | $464.1 K(-99.7%) | $156.0 M(+493478.8%) | $31.6 K(-85.8%) | $221.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$172.9 M | - | - | - | |
TTM CFI | $159.9 M(+2.0%) | $156.7 M(+0.3%) | $156.2 M(+61575.6%) | $253.3 K(+14.3%) | $221.7 K(+100.1%) | -$172.9 M(0%) | -$172.9 M(0%) | -$172.9 M(0%) | -$172.9 M | - | - | - | |
Cash From Financing | -$3.3 M(-1350.3%) | $263.9 K(+100.2%) | -$155.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.4 M(+3488514.0%) | -$5000.0(-157.5%) | $8700.0 | - | |
TTM CFF | -$158.9 M(-2.1%) | -$155.6 M(+0.2%) | -$155.9 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $174.4 M(0%) | $174.4 M(0%) | $174.4 M(0%) | $174.4 M(+4714073.0%) | $3700.0(-57.5%) | $8700.0 | - | |
Free Cash Flow | -$103.0 K(+85.7%) | -$722.3 K(-609.5%) | -$101.8 K(-105.2%) | -$49.6 K(+81.9%) | -$273.9 K(-387.4%) | -$56.2 K(+79.3%) | -$271.6 K(-81.8%) | -$149.4 K(+84.5%) | -$963.6 K(-100.0%) | $0.0(+100.0%) | -$300.0 | - | |
TTM FCF | -$976.7 K(+14.9%) | -$1.1 M(-138.3%) | -$481.5 K(+26.1%) | -$651.3 K(+13.3%) | -$751.1 K(+47.9%) | -$1.4 M(-4.1%) | -$1.4 M(-24.4%) | -$1.1 M(-15.5%) | -$963.9 K(-321200.0%) | -$300.0(0%) | -$300.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |