Balance sheets
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | - | - | - | $95.5 K(-6.6%) | $102.2 K(-100.0%) | $239.5 M(+0.2%) | $239.2 M | |
Current Assets | - | - | - | $7700.0(-69.2%) | $25.0 K(-97.8%) | $1.2 M(+49.4%) | $775.1 K | |
Non Current Assets | - | - | - | $87.7 K(+13.6%) | $77.2 K(-100.0%) | $238.4 M(0%) | $238.4 M | |
Total Liabilities | - | - | - | $71.0 K(-8.7%) | $77.8 K(-94.2%) | $1.3 M(+60.1%) | $834.5 K | |
Current Liabilities | - | - | - | $71.0 K(-8.7%) | $77.8 K(-94.2%) | $1.3 M(+82.3%) | $733.0 K | |
Long Term Liabilities | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $101.5 K | |
Shareholders Equity | - | - | - | $24.5 K(0%) | $24.5 K(-100.0%) | $238.2 M(-0.1%) | $238.3 M | |
Book Value | - | - | - | $24.5 K(0%) | $24.5 K(-100.0%) | $238.2 M(-0.1%) | $238.3 M | |
Working Capital | - | - | - | -$63.3 K(-19.9%) | -$52.8 K(+70.4%) | -$178.2 K(-523.3%) | $42.1 K | |
Cash And Cash Equivalents | - | - | - | $7700.0(-69.2%) | $25.0 K(-97.8%) | $1.2 M(+53.0%) | $751.6 K | |
Accounts Payable | - | - | - | $500.0(0%) | $500.0(-99.6%) | $139.5 K(+74.4%) | $80.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $35.0 K | - | $422.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(+100.0%) | $0.0(-100.0%) | $422.0 K(+100.0%) | $0.0 | |
Debt To Equity | - | - | - | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | 0.1(-65.6%) | 0.3(-63.2%) | 0.9(-17.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | $0.0(0%) | $0.0 | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.0(-142.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | $0.1(-34.2%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | $698.5 K(+224.9%) | $215.0 K | |
Operating Expenses | - | - | - | - | - | $698.5 K(+224.9%) | $215.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | -$698.5 K(-224.9%) | -$215.0 K | |
TTM Operating Profit | - | - | - | - | - | -$1.4 M(-48.8%) | -$910.2 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | -$124.5 K(-145.6%) | $272.9 K | |
TTM Net Income | - | - | - | - | - | $1.8 M(-34.2%) | $2.7 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | -$698.5 K(-224.9%) | -$215.0 K | |
TTM EBIT | - | - | - | - | - | -$1.4 M(-48.8%) | -$910.2 K | |
EBITDA | - | - | - | - | - | -$698.5 K(-224.9%) | -$215.0 K | |
TTM EBITDA | - | - | - | - | - | -$1.4 M(-48.8%) | -$910.2 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | $698.5 K(+224.9%) | $215.0 K | |
TTM SG&A | - | - | - | - | - | $1.4 M(+48.8%) | $910.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $185.1 K(-64.7%) | $524.4 K | |
TTM Income Tax | - | - | - | - | - | $1.3 M(-7.3%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$536.2 K(-61.6%) | -$331.8 K | |
TTM CFO | - | - | - | - | - | -$2.6 M(-10.2%) | -$2.4 M | |
Cash From Investing | - | - | - | - | - | $238.9 M(+110595.1%) | $215.8 K | |
TTM CFI | - | - | - | - | - | $240.8 M(+12554.2%) | $1.9 M | |
Cash From Financing | - | - | - | - | - | $422.0 K(+100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | $422.0 K(+100.0%) | $0.0 | |
Free Cash Flow | - | - | - | - | - | -$536.2 K(-61.6%) | -$331.8 K | |
TTM FCF | - | - | - | - | - | -$2.6 M(-10.2%) | -$2.4 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |