Balance sheets
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-3.5%) | $1.1 B(+3.3%) | $1.1 B(-12.5%) | $1.2 B(-1.7%) | $1.2 B | - | |
Current Assets | - | - | - | $6.1 M(+163.9%) | $2.3 M | - | |
Non Current Assets | - | - | - | $1.2 B(-2.0%) | $1.2 B | - | |
Total Liabilities | $229.5 M(-0.8%) | $231.4 M(+0.4%) | $230.4 M(-0.7%) | $232.0 M(-11.8%) | $263.0 M | - | |
Current Liabilities | - | - | - | $665.8 K(-98.1%) | $35.4 M | - | |
Long Term Liabilities | - | - | - | $665.8 K(-99.7%) | $225.0 M | - | |
Shareholders Equity | $832.5 M(-4.2%) | $869.2 M(+4.0%) | $835.6 M(-15.3%) | $986.9 M(+1.0%) | $977.4 M | - | |
Book Value | $832.5 M(-4.2%) | $869.2 M(+4.0%) | $835.6 M(-15.3%) | $986.9 M(+1.0%) | $977.4 M | - | |
Working Capital | - | - | - | $5.5 M(+116.5%) | -$33.1 M | - | |
Cash And Cash Equivalents | $538.0(+3486.7%) | $15.0(-98.4%) | $919.0(+13.5%) | $810.0(-13.1%) | $932.0 | - | |
Accounts Payable | $2.8 M(+15.5%) | $2.4 M(+62.1%) | $1.5 M(+125.5%) | $665.8 K(-98.1%) | $35.4 M | - | |
Accounts Receivable | - | - | - | $6.1 M(+164.0%) | $2.3 M | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M | - | |
Total Debt | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M | - | |
Debt To Equity | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(+17.4%) | 0.2(0%) | 0.2 | - | |
Current Ratio | - | - | - | 9.2(+13042.9%) | 0.1 | - | |
Quick Ratio | - | - | - | 9.2(+13042.9%) | 0.1 | - | |
Inventory | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | $40.2 M(-47.7%) | $76.8 M(+77.8%) | $43.2 M(-77.8%) | $194.5 M(+5.0%) | $185.3 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.6 | |
TTM EPS | - | - | - | - | - | -$0.7 | |
Revenue | - | - | - | - | - | $11.5 M | |
TTM Revenue | - | - | - | - | - | $22.7 M | |
Total Expenses | - | - | - | - | - | $9.1 M | |
Operating Expenses | - | - | - | - | - | $246.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $8.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $18.3 M | |
Gross Profit | - | - | - | - | - | $2.6 M | |
TTM Gross Profit | - | - | - | - | - | $4.4 M | |
Gross Margin | - | - | - | - | - | 22.4% | |
Operating Profit | - | - | - | - | - | $2.3 M | |
TTM Operating Profit | - | - | - | - | - | $3.9 M | |
Operating Margin | - | - | - | - | - | 20.3% | |
Net Income | - | - | - | - | - | -$25.3 M | |
TTM Net Income | - | - | - | - | - | -$28.8 M | |
Net Margin | - | - | - | - | - | -220.5% | |
EBIT | - | - | - | - | - | -$52.9 M | |
TTM EBIT | - | - | - | - | - | -$61.5 M | |
EBITDA | - | - | - | - | - | -$52.9 M | |
TTM EBITDA | - | - | - | - | - | -$61.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $246.3 K | |
TTM SG&A | - | - | - | - | - | $480.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$55.2 M | |
TTM D&A | - | - | - | - | - | -$65.5 M | |
Interest Expense | - | - | - | - | - | -$27.6 M | |
TTM Interest Expense | - | - | - | - | - | -$32.7 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $23.5 M | |
TTM CFO | - | - | - | - | - | $39.6 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$30.0 M | |
TTM CFF | - | - | - | - | - | -$54.6 M | |
Free Cash Flow | - | - | - | - | - | $23.5 M | |
TTM FCF | - | - | - | - | - | $39.6 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $28.0 M | |
TTM Dividends Paid | - | - | - | - | - | $56.0 M | |
TTM Dividend Per Share | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35 | |
TTM Dividend Yield | 8.0%(+10.4%) | 7.2%(-3.4%) | 7.5%(+22.9%) | 6.1%(+1.7%) | 6.0%(-32.2%) | 8.8% | |
Payout Ratio | - | - | - | - | - | -110.7% |