Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $213.1 M(+1.7%) | $209.6 M(+1.1%) | $207.3 M(+0.7%) | $205.8 M(+0.4%) | $205.1 M(+0.1%) | $204.8 M(+86162.2%) | $237.4 K(+163.8%) | $90.0 K | |
Current Assets | $232.1 K(-12.5%) | $265.2 K(+32.9%) | $199.5 K(-55.5%) | $447.9 K(-35.2%) | $690.9 K(+29.5%) | $533.4 K | - | - | |
Non Current Assets | $212.9 M(+1.7%) | $209.3 M(+1.1%) | $207.1 M(+0.8%) | $205.4 M(+0.5%) | $204.4 M(+0.1%) | $204.3 M(+85937.5%) | $237.4 K(+163.8%) | $90.0 K | |
Total Liabilities | $13.7 M(+34.9%) | $10.1 M(+27.4%) | $8.0 M(+13.1%) | $7.0 M(+1.1%) | $7.0 M(+5.5%) | $6.6 M(+2858.3%) | $223.0 K(+214.1%) | $71.0 K | |
Current Liabilities | $7.1 M(+98.1%) | $3.6 M(+152.3%) | $1.4 M(+179.5%) | $511.8 K(+16.9%) | $438.0 K(+508.3%) | $72.0 K(-67.7%) | $223.0 K(+214.1%) | $71.0 K | |
Long Term Liabilities | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $199.5 M(+0.0%) | $199.4 M(+0.1%) | $199.3 M(+0.3%) | $198.8 M(+0.4%) | $198.1 M(-0.1%) | $198.2 M(+1385840.6%) | $14.3 K(-24.7%) | $19.0 K | |
Book Value | $199.5 M(+0.0%) | $199.4 M(+0.1%) | $199.3 M(+0.3%) | $198.8 M(+0.4%) | $198.1 M(-0.1%) | $198.2 M(+1385840.6%) | $14.3 K(-24.7%) | $19.0 K | |
Working Capital | -$6.9 M(-106.8%) | -$3.3 M(-171.7%) | -$1.2 M(-1826.6%) | -$63.9 K(-125.3%) | $252.9 K(-45.2%) | $461.4 K | - | - | |
Cash And Cash Equivalents | $77.2 K(-55.7%) | $174.4 K(+242.0%) | $51.0 K(-80.9%) | $267.0 K(-43.4%) | $472.0 K(+62.3%) | $290.8 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(+160.0%) | $975.0 K(+225.0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | $96.8 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+160.0%) | $975.0 K(+225.0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $96.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.8(+100.0%) | 0.0 | |
Current Ratio | 0.0(-57.1%) | 0.1(-50.0%) | 0.1(-84.1%) | 0.9(-44.3%) | 1.6(-78.7%) | 7.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.4 M(-36.2%) | -$9.9 M(-27.3%) | -$7.8 M(-17.7%) | -$6.6 M(-5.0%) | -$6.3 M(-6.1%) | -$5.9 M(-55161.7%) | -$10.7 K(-78.3%) | -$6000.0 | |
PB Ratio | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-72.2%) | $0.0(-82.0%) | $0.0(-33.3%) | $0.0(+266.7%) | -$0.0(-80.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.1(+53.4%) | $0.0(+61.8%) | $0.0(+1000.0%) | $0.0(+107.1%) | -$0.0(-180.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(+4.1%) | $2.1 M(+81.1%) | $1.2 M(+268.4%) | $316.8 K(+30.6%) | $242.6 K(-9.7%) | $268.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $2.2 M(+4.1%) | $2.1 M(+81.1%) | $1.2 M(+268.4%) | $316.8 K(+30.6%) | $242.6 K(-9.7%) | $268.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(-4.1%) | -$2.1 M(-81.1%) | -$1.2 M(-268.4%) | -$316.8 K(-30.6%) | -$242.6 K(+9.7%) | -$268.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$5.8 M(-51.0%) | -$3.8 M(-92.5%) | -$2.0 M(-141.0%) | -$828.0 K(-62.0%) | -$511.2 K(-90.3%) | -$268.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $25.7 K(-71.8%) | $91.0 K(-82.7%) | $526.6 K(-25.8%) | $709.7 K(+889.4%) | -$89.9 K(+44.8%) | -$162.9 K(-100.0%) | $0.0 | - | |
TTM Net Income | $1.4 M(+9.3%) | $1.2 M(+25.8%) | $983.5 K(+115.3%) | $456.9 K(+280.7%) | -$252.8 K(-55.2%) | -$162.9 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $78.0 K(+103.7%) | -$2.1 M(-81.1%) | -$1.2 M(-268.4%) | -$316.8 K(-252.4%) | -$89.9 K(+66.5%) | -$268.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$3.5 M(+4.5%) | -$3.7 M(-100.1%) | -$1.8 M(-172.8%) | -$675.3 K(-88.4%) | -$358.5 K(-33.5%) | -$268.6 K(-100.0%) | $0.0 | - | |
EBITDA | $78.0 K(+103.7%) | -$2.1 M(-81.1%) | -$1.2 M(-268.4%) | -$316.8 K(-252.4%) | -$89.9 K(+66.5%) | -$268.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$3.5 M(+4.5%) | -$3.7 M(-100.1%) | -$1.8 M(-172.8%) | -$675.3 K(-88.4%) | -$358.5 K(-33.5%) | -$268.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $2.2 M(+4.1%) | $2.1 M(+81.1%) | $1.2 M(+268.4%) | $316.8 K(+30.6%) | $242.6 K(-9.7%) | $268.6 K(+100.0%) | $0.0 | - | |
TTM SG&A | $5.8 M(+51.0%) | $3.8 M(+92.5%) | $2.0 M(+141.0%) | $828.0 K(+62.0%) | $511.2 K(+90.3%) | $268.6 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $52.3 K | - | - | - | $0.0 | - | - | - | |
TTM Interest Expense | $52.3 K | - | - | - | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 194.7(-33.7%) | 293.5(-36.9%) | 465.4(-90.8%) | 5030.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$302.3 K(+45.2%) | -$551.5 K(-155.2%) | -$216.1 K(-3.0%) | -$209.7 K(-76.5%) | -$118.8 K(+81.6%) | -$645.0 K | - | - | |
TTM CFO | -$1.3 M(-16.7%) | -$1.1 M(+7.9%) | -$1.2 M(-22.2%) | -$973.5 K(-27.4%) | -$763.8 K(-18.4%) | -$645.0 K | - | - | |
Cash From Investing | -$1.3 M | - | $0.0 | - | $0.0 | - | - | - | |
TTM CFI | -$1.3 M | - | $0.0 | - | $0.0 | - | - | - | |
Cash From Financing | $1.5 M(+126.0%) | $675.0 K(+100.0%) | $0.0(-100.0%) | $4700.0(-98.4%) | $300.0 K(+100.0%) | $0.0 | - | - | |
TTM CFF | $2.2 M(+125.1%) | $979.7 K(+221.5%) | $304.7 K(0%) | $304.7 K(+1.6%) | $300.0 K(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$302.3 K(+45.2%) | -$551.5 K(-155.2%) | -$216.1 K(-3.0%) | -$209.7 K(-76.5%) | -$118.8 K(+81.6%) | -$645.0 K | - | - | |
TTM FCF | -$1.3 M(-16.7%) | -$1.1 M(+7.9%) | -$1.2 M(-22.2%) | -$973.5 K(-27.4%) | -$763.8 K(-18.4%) | -$645.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |