Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $577.6 M(+0.1%) | $577.0 M(-0.0%) | $577.1 M(-0.0%) | $577.2 M(-0.0%) | $577.5 M(+0.2%) | $576.2 M(+4012.7%) | $14.0 M(+31032.2%) | $45.0 K | |
Current Assets | $1.6 M(-10.1%) | $1.8 M(-8.1%) | $1.9 M(-5.6%) | $2.1 M(-10.1%) | $2.3 M(+127.2%) | $1.0 M(-92.5%) | $13.5 M(+67400.0%) | $20.0 K | |
Non Current Assets | $576.0 M(+0.1%) | $575.3 M(+0.0%) | $575.2 M(0%) | $575.2 M(0%) | $575.2 M(0%) | $575.2 M(+112787.6%) | $509.5 K(+1938.0%) | $25.0 K | |
Total Liabilities | $26.5 M(-28.5%) | $37.0 M(-20.2%) | $46.4 M(-8.1%) | $50.4 M(-16.4%) | $60.3 M(-6.9%) | $64.8 M(+361.6%) | $14.0 M(+56009.2%) | $25.0 K | |
Current Liabilities | $1.4 M(-1.5%) | $1.4 M(+8.9%) | $1.3 M(+1.3%) | $1.3 M(-1.0%) | $1.3 M(-1.5%) | $1.3 M(-90.7%) | $14.0 M(+56009.2%) | $25.0 K | |
Long Term Liabilities | $25.1 M(-29.6%) | $35.6 M(-21.0%) | $45.1 M(-8.3%) | $49.1 M(-16.7%) | $59.0 M(-7.0%) | $63.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $551.2 M(+2.1%) | $540.0 M(+1.7%) | $530.8 M(+0.8%) | $526.8 M(+1.9%) | $517.2 M(+1.1%) | $511.4 M(+2873212.4%) | -$17.8 K(-189.0%) | $20.0 K | |
Book Value | $551.2 M(+2.1%) | $540.0 M(+1.7%) | $530.8 M(+0.8%) | $526.8 M(+1.9%) | $517.2 M(+1.1%) | $511.4 M(+2873212.4%) | -$17.8 K(-189.0%) | $20.0 K | |
Working Capital | $219.1 K(-42.2%) | $379.2 K(-41.7%) | $650.9 K(-16.9%) | $782.8 K(-21.9%) | $1.0 M(+435.9%) | -$298.5 K(+43.4%) | -$527.3 K(-10446.0%) | -$5000.0 | |
Cash And Cash Equivalents | $1.5 M(-7.1%) | $1.6 M(-9.7%) | $1.8 M(-3.5%) | $1.9 M(-8.2%) | $2.0 M(+200.4%) | $679.8 K(-95.0%) | $13.5 M | - | |
Accounts Payable | $2300.0(-83.9%) | $14.3 K(+521.7%) | $2300.0(+21.1%) | $1900.0(+533.3%) | $300.0(-98.7%) | $22.6 K(-4.2%) | $23.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $208.2 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $208.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -11.7(-100.0%) | 0.0 | |
Current Ratio | 1.2(-8.7%) | 1.3(-15.3%) | 1.5(-6.8%) | 1.6(-9.6%) | 1.8(+131.2%) | 0.8(-19.8%) | 1.0(+20.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-2.9%) | 1.4(+0.7%) | 1.4 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+23.1%) | $0.1(+116.7%) | $0.1(-53.9%) | $0.1(+62.5%) | $0.1(+900.0%) | -$0.0 | - | - | |
TTM EPS | $0.5(+20.0%) | $0.4(+53.9%) | $0.3(+30.0%) | $0.2(+185.7%) | $0.1(+800.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $160.1 K(-41.1%) | $271.7 K(+106.0%) | $131.9 K(-40.0%) | $219.9 K(+10.6%) | $198.8 K(-82.8%) | $1.2 M | - | - | |
Operating Expenses | $160.1 K(-41.1%) | $271.7 K(+106.0%) | $131.9 K(-40.0%) | $219.9 K(+10.6%) | $198.8 K(-82.8%) | $1.2 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$160.1 K(+41.1%) | -$271.7 K(-106.0%) | -$131.9 K(+40.0%) | -$219.9 K(-10.6%) | -$198.8 K(+82.8%) | -$1.2 M | - | - | |
TTM Operating Profit | -$783.6 K(+4.7%) | -$822.3 K(+51.9%) | -$1.7 M(-8.4%) | -$1.6 M(-16.2%) | -$1.4 M(-17.2%) | -$1.2 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $11.2 M(+20.6%) | $9.2 M(+133.2%) | $4.0 M(-58.8%) | $9.6 M(+66.7%) | $5.8 M(+713.7%) | -$941.7 K | - | - | |
TTM Net Income | $34.0 M(+18.8%) | $28.6 M(+55.3%) | $18.4 M(+27.4%) | $14.5 M(+199.1%) | $4.8 M(+613.7%) | -$941.7 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$160.1 K(+41.1%) | -$271.7 K(-106.0%) | -$131.9 K(+40.0%) | -$219.9 K(-10.6%) | -$198.8 K(+82.8%) | -$1.2 M | - | - | |
TTM EBIT | -$783.6 K(+4.7%) | -$822.3 K(+51.9%) | -$1.7 M(-8.4%) | -$1.6 M(-16.2%) | -$1.4 M(-17.2%) | -$1.2 M | - | - | |
EBITDA | -$160.1 K(+41.1%) | -$271.7 K(-106.0%) | -$131.9 K(+40.0%) | -$219.9 K(-10.6%) | -$198.8 K(+82.8%) | -$1.2 M | - | - | |
TTM EBITDA | -$783.6 K(+4.7%) | -$822.3 K(+51.9%) | -$1.7 M(-8.4%) | -$1.6 M(-16.2%) | -$1.4 M(-17.2%) | -$1.2 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 | 20.6(-16.7%) | 24.8(-34.4%) | 37.7(-23.1%) | 49.0(-65.5%) | 142.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$115.2 K(+34.6%) | -$176.1 K(-172.6%) | -$64.6 K(+61.5%) | -$167.9 K(-21.8%) | -$137.9 K(+41.7%) | -$236.7 K | - | - | |
TTM CFO | -$523.8 K(+4.2%) | -$546.5 K(+10.0%) | -$607.1 K(-11.9%) | -$542.5 K(-44.8%) | -$374.6 K(-58.3%) | -$236.7 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $1.5 M | - | - | - | |
TTM CFF | $0.0 | - | $1.5 M(0%) | $1.5 M(0%) | $1.5 M | - | - | - | |
Free Cash Flow | -$115.2 K(+34.6%) | -$176.1 K(-172.6%) | -$64.6 K(+61.5%) | -$167.9 K(-21.8%) | -$137.9 K(+41.7%) | -$236.7 K | - | - | |
TTM FCF | -$523.8 K(+4.2%) | -$546.5 K(+10.0%) | -$607.1 K(-11.9%) | -$542.5 K(-44.8%) | -$374.6 K(-58.3%) | -$236.7 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |