Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $252.2 M(+0.7%) | $250.5 M(-0.9%) | $252.8 M(-32.3%) | $373.5 M(0%) | $373.5 M(+283.3%) | $97.5 M(+2.6%) | $95.0 M | |
Current Assets | - | - | - | - | $7.8 M(+555.1%) | $1.2 M(-29.5%) | $1.7 M | |
Non Current Assets | - | - | - | - | $365.2 M(+280.3%) | $96.0 M(+3.2%) | $93.1 M | |
Total Liabilities | $100.8 M(-1.9%) | $102.8 M(-4.9%) | $108.1 M(-22.3%) | $139.0 M(0%) | $139.0 M(+100.0%) | $0.0(-100.0%) | $30.1 M | |
Current Liabilities | - | - | - | - | $4.0 M(+100.0%) | $0.0(-100.0%) | $31.3 K | |
Long Term Liabilities | - | - | - | - | $135.0 M(+100.0%) | $0.0(-100.0%) | $31.3 K | |
Shareholders Equity | $151.3 M(+2.5%) | $147.7 M(+2.1%) | $144.7 M(-38.3%) | $234.4 M(0%) | $234.4 M(+249.0%) | $67.2 M(+3.5%) | $64.9 M | |
Book Value | $151.3 M(+2.5%) | $147.7 M(+2.1%) | $144.7 M(-38.3%) | $234.4 M(0%) | $234.4 M(+249.0%) | $67.2 M(+3.5%) | $64.9 M | |
Working Capital | - | - | - | - | $3.7 M(+214.1%) | $1.2 M(-28.2%) | $1.6 M | |
Cash And Cash Equivalents | $6739.0 | - | - | $237.6 K(0%) | $237.6 K(+100.0%) | $0.0(-100.0%) | $461.6 K | |
Accounts Payable | $1.6 M(-47.1%) | $3.1 M(-60.7%) | $7.9 M(+99.3%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $31.3 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $1.2 M(-2.8%) | $1.2 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $135.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.9 | - | 53.7 | |
Quick Ratio | - | - | - | - | 1.9 | - | 53.7 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$28.8 M(+11.4%) | -$32.5 M(+8.4%) | -$35.5 M(+29.8%) | -$50.6 M(0%) | -$50.6 M(-825.6%) | $7.0 M(+48.1%) | $4.7 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$1.1 | - | - | |
TTM EPS | - | - | - | - | -$1.1 | - | - | |
Revenue | - | - | - | - | $4.2 M | - | - | |
TTM Revenue | - | - | - | - | $4.2 M | - | - | |
Total Expenses | - | - | - | - | -$25.8 M | - | - | |
Operating Expenses | - | - | - | - | $25.8 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $4.2 M | - | - | |
TTM Gross Profit | - | - | - | - | $4.2 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $3.5 M | - | - | |
TTM Operating Profit | - | - | - | - | $3.5 M | - | - | |
Operating Margin | - | - | - | - | 83.5% | - | - | |
Net Income | - | - | - | - | -$22.3 M | - | - | |
TTM Net Income | - | - | - | - | -$22.3 M | - | - | |
Net Margin | - | - | - | - | -533.8% | - | - | |
EBIT | - | - | - | - | -$48.1 M | - | - | |
TTM EBIT | - | - | - | - | -$48.1 M | - | - | |
EBITDA | - | - | - | - | -$26.5 M | - | - | |
TTM EBITDA | - | - | - | - | -$26.5 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $691.2 K | - | - | |
TTM SG&A | - | - | - | - | $691.2 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$3.5 M | - | - | |
TTM D&A | - | - | - | - | -$3.5 M | - | - | |
Interest Expense | - | - | - | - | $670.3 K | - | - | |
TTM Interest Expense | - | - | - | - | $670.3 K | - | - | |
Income Tax | - | - | - | - | -$26.5 M | - | - | |
TTM Income Tax | - | - | - | - | -$26.5 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.48(+12.9%) | $0.42(-21.3%) | $0.54(-15.1%) | $0.64(0%) | $0.64(+11.8%) | $0.57(-2.4%) | $0.58 | |
TTM Dividend Yield | 4.3%(+4.9%) | 4.1%(-19.0%) | 5.1%(-13.4%) | 5.8%(+3.9%) | 5.6%(+29.5%) | 4.3%(-8.1%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - |