Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.3 M(-7.5%) | $89.0 M(+26.5%) | $70.4 M(-6.3%) | $75.1 M(-2.8%) | $77.3 M(-2.3%) | $79.1 M(+840.0%) | $8.4 M(+16.8%) | $7.2 M(-24.8%) | $9.6 M(-19.4%) | $11.9 M | |
Current Assets | $54.9 M(-7.8%) | $59.6 M(-13.5%) | $68.9 M(-6.4%) | $73.6 M(-2.7%) | $75.6 M(-3.8%) | $78.6 M(+891.1%) | $7.9 M(+19.1%) | $6.7 M(-25.6%) | $9.0 M(-19.8%) | $11.2 M | |
Non Current Assets | $27.4 M(-6.8%) | $29.4 M(+1853.9%) | $1.5 M(-3.6%) | $1.6 M(-3.6%) | $1.6 M(+288.3%) | $418.0 K(-12.2%) | $476.0 K(-12.0%) | $541.0 K(-13.6%) | $626.0 K(-12.8%) | $718.0 K | |
Total Liabilities | $20.7 M(-1.5%) | $21.0 M(+323.1%) | $5.0 M(+8.7%) | $4.6 M(+29.4%) | $3.5 M(+58.0%) | $2.2 M(-29.3%) | $3.2 M(-3.6%) | $3.3 M(-13.1%) | $3.8 M(+14.7%) | $3.3 M | |
Current Liabilities | $13.3 M(+20.9%) | $11.0 M(+208.8%) | $3.6 M(+12.5%) | $3.2 M(+50.6%) | $2.1 M(-1.1%) | $2.1 M(-28.5%) | $3.0 M(-1.5%) | $3.0 M(-12.2%) | $3.4 M(+19.2%) | $2.9 M | |
Long Term Liabilities | $7.4 M(-26.0%) | $10.0 M(+612.5%) | $1.4 M(+0.1%) | $1.4 M(-1.8%) | $1.4 M(+1220.4%) | $108.0 K(-41.9%) | $186.0 K(-28.7%) | $261.0 K(-21.9%) | $334.0 K(-17.5%) | $405.0 K | |
Shareholders Equity | $61.7 M(-9.3%) | $68.0 M(+4.0%) | $65.4 M(-10.8%) | $73.3 M(-4.1%) | $76.5 M(-3.9%) | $79.6 M(+891.1%) | $8.0 M(+20.2%) | $6.7 M(-23.2%) | $8.7 M(-24.2%) | $11.5 M | |
Book Value | $61.7 M(-9.3%) | $68.0 M(+4.0%) | $65.4 M(-10.8%) | $73.3 M(-4.1%) | $76.5 M(-3.9%) | $79.6 M(+1198.8%) | -$7.2 M(+16.1%) | -$8.6 M(-16.5%) | -$7.4 M(-42.1%) | -$5.2 M | |
Working Capital | $41.6 M(-14.3%) | $48.6 M(-25.6%) | $65.3 M(-7.2%) | $70.4 M(-4.3%) | $73.5 M(-3.9%) | $76.5 M(+1440.1%) | $5.0 M(+36.0%) | $3.7 M(-33.9%) | $5.5 M(-33.4%) | $8.3 M | |
Cash And Cash Equivalents | $52.3 M(-7.8%) | $56.7 M(-15.8%) | $67.3 M(-6.7%) | $72.1 M(-2.9%) | $74.3 M(-3.4%) | $76.9 M(+1134.7%) | $6.2 M(+3.7%) | $6.0 M(-25.5%) | $8.1 M(-20.1%) | $10.1 M | |
Accounts Payable | $1.0 M(-25.9%) | $1.4 M(+158.4%) | $524.0 K(-58.3%) | $1.3 M(+121.0%) | $568.0 K(-8.5%) | $621.0 K(-29.9%) | $886.0 K(-10.7%) | $992.0 K(-3.2%) | $1.0 M(-17.8%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $184.0 K(-5.2%) | $194.0 K(+56.5%) | $124.0 K(-29.1%) | $175.0 K(-10.7%) | $196.0 K(-34.0%) | $297.0 K(+3.5%) | $287.0 K(+3.2%) | $278.0 K(+3.7%) | $268.0 K(+3.9%) | $258.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $184.0 K(-5.2%) | $194.0 K(+56.5%) | $124.0 K(-29.1%) | $175.0 K(-10.7%) | $196.0 K(-34.0%) | $297.0 K(+3.5%) | $287.0 K(+3.2%) | $278.0 K(+3.7%) | $268.0 K(+3.9%) | $258.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0 | |
Current Ratio | 4.1(-23.8%) | 5.4(-72.0%) | 19.4(-16.8%) | 23.3(-35.4%) | 36.0(-2.7%) | 37.1(+1288.0%) | 2.7(+20.8%) | 2.2(-15.3%) | 2.6(-32.7%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3.3%) | -$0.3(+25.0%) | -$0.4(-100.0%) | -$0.2(+16.7%) | -$0.2(+81.5%) | -$1.3(+7.1%) | -$1.4(0%) | -$1.4(+22.2%) | -$1.8(+10.0%) | -$2.0 | |
TTM EPS | -$1.2(-6.1%) | -$1.1(+46.7%) | -$2.1(+31.9%) | -$3.1(+27.6%) | -$4.3(+26.4%) | -$5.9(+10.6%) | -$6.6(+7.0%) | -$7.1(+19.3%) | -$8.8(+5.4%) | -$9.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.0 M(+17.2%) | $4.3 M(-19.2%) | $5.3 M(+60.8%) | $3.3 M(+2.4%) | $3.2 M(+26.0%) | $2.5 M(+19.0%) | $2.1 M(+1.0%) | $2.1 M(-26.9%) | $2.9 M(-4.6%) | $3.0 M | |
Operating Expenses | $5.0 M(+17.2%) | $4.3 M(-19.2%) | $5.3 M(+60.8%) | $3.3 M(+2.4%) | $3.2 M(+26.0%) | $2.5 M(+19.0%) | $2.1 M(+1.0%) | $2.1 M(-26.9%) | $2.9 M(-4.6%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.0 M(-17.2%) | -$4.3 M(+19.2%) | -$5.3 M(-60.8%) | -$3.3 M(-2.4%) | -$3.2 M(-26.0%) | -$2.5 M(-19.0%) | -$2.1 M(-1.0%) | -$2.1 M(+26.9%) | -$2.9 M(+4.6%) | -$3.0 M | |
TTM Operating Profit | -$17.8 M(-11.2%) | -$16.0 M(-12.0%) | -$14.3 M(-28.1%) | -$11.1 M(-11.7%) | -$10.0 M(-3.2%) | -$9.7 M(+4.8%) | -$10.2 M(+9.6%) | -$11.2 M(+21.8%) | -$14.4 M(+5.0%) | -$15.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.0 M(-16.3%) | -$4.3 M(+18.8%) | -$5.3 M(-60.8%) | -$3.3 M(-2.4%) | -$3.2 M(-26.0%) | -$2.5 M(-20.3%) | -$2.1 M(-0.3%) | -$2.1 M(+26.6%) | -$2.9 M(+3.3%) | -$3.0 M | |
TTM Net Income | -$17.8 M(-11.1%) | -$16.0 M(-12.2%) | -$14.3 M(-28.4%) | -$11.1 M(-11.8%) | -$9.9 M(-3.4%) | -$9.6 M(+4.3%) | -$10.0 M(+9.3%) | -$11.1 M(+21.4%) | -$14.1 M(+4.5%) | -$14.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.0 M(-17.2%) | -$4.3 M(+19.2%) | -$5.3 M(-60.8%) | -$3.3 M(-2.4%) | -$3.2 M(-26.0%) | -$2.5 M(-19.0%) | -$2.1 M(-1.0%) | -$2.1 M(+26.9%) | -$2.9 M(+4.6%) | -$3.0 M | |
TTM EBIT | -$17.8 M(-11.2%) | -$16.0 M(-12.0%) | -$14.3 M(-28.1%) | -$11.1 M(-11.7%) | -$10.0 M(-3.2%) | -$9.7 M(+4.8%) | -$10.2 M(+9.6%) | -$11.2 M(+21.8%) | -$14.4 M(+5.0%) | -$15.1 M | |
EBITDA | -$5.0 M(-17.3%) | -$4.2 M(+19.4%) | -$5.3 M(-61.3%) | -$3.3 M(-2.6%) | -$3.2 M(-26.8%) | -$2.5 M(-19.2%) | -$2.1 M(-2.0%) | -$2.1 M(+27.3%) | -$2.8 M(+4.7%) | -$3.0 M | |
TTM EBITDA | -$17.7 M(-11.3%) | -$15.9 M(-12.2%) | -$14.2 M(-28.6%) | -$11.0 M(-12.2%) | -$9.8 M(-3.6%) | -$9.5 M(+4.7%) | -$10.0 M(+9.6%) | -$11.0 M(+22.1%) | -$14.1 M(+5.0%) | -$14.9 M | |
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 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+11.1%) | -$4.9 M(-1.9%) | -$4.8 M(-123.1%) | -$2.2 M(+16.9%) | -$2.6 M(+22.0%) | -$3.3 M(-6.3%) | -$3.1 M(-52.8%) | -$2.0 M(-1.2%) | -$2.0 M(+59.1%) | -$5.0 M | |
TTM CFO | -$16.2 M(-12.2%) | -$14.5 M(-12.2%) | -$12.9 M(-15.0%) | -$11.2 M(-0.9%) | -$11.1 M(-5.4%) | -$10.5 M(+13.4%) | -$12.2 M(+3.7%) | -$12.6 M(+7.4%) | -$13.7 M(+6.5%) | -$14.6 M | |
Cash From Investing | -$14.0 K(+99.7%) | -$4.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(-180.0%) | -$5000.0(-25.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$4.3 M(-0.3%) | -$4.3 M(-30471.4%) | -$14.0 K(+26.3%) | -$19.0 K(+17.4%) | -$23.0 K(0%) | -$23.0 K(-155.6%) | -$9000.0(-125.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(+100.0%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.0 M(+2103.1%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$1.4 M(0%) | -$1.4 M(-101.9%) | $74.0 M(-4.3%) | $77.4 M(0%) | $77.4 M(0%) | $77.4 M(+2203.1%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$4.4 M(+10.8%) | -$4.9 M(-1.9%) | -$4.8 M(-123.1%) | -$2.2 M(+16.9%) | -$2.6 M(+22.3%) | -$3.3 M(-6.5%) | -$3.1 M(-52.7%) | -$2.1 M(-1.4%) | -$2.0 M(+59.1%) | -$5.0 M | |
TTM FCF | -$16.2 M(-12.3%) | -$14.5 M(-12.1%) | -$12.9 M(-14.9%) | -$11.2 M(-0.9%) | -$11.1 M(-5.4%) | -$10.6 M(+13.3%) | -$12.2 M(+3.7%) | -$12.6 M(+7.4%) | -$13.7 M(+6.5%) | -$14.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |