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| Year End 24 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -36.658 | -30.385 | -36.83 | 17.98 | -29.397 | -38.871 | -109.231 | -78.555 |
| Return on Equity (%) | -40.238 | -33.967 | -58.812 | 33.635 | -50.851 | -127.4 | 293.023 | 61.084 |
| Return on Invested Capital (%) | -54.153 | -35.767 | -59.209 | 32.889 | -50.88 | -217.457 | 420.263 | 121.821 |
| Operating Margin (%) | -99.723 | -33.951 | -40.163 | 8.983 | -22.176 | -57.288 | -168.788 | -82.298 |
| Net Profit Margin (%) | -97.979 | -33.951 | -40.163 | 8.983 | -22.176 | -58.307 | -178.758 | -97.795 |
| Book Value Per Share | 2.671 | 1.902 | 0.829 | 1.199 | 0.737 | 0.186 | -1.044 | -1.932 |
| Earnings Per Share | -1.343 | -0.777 | -0.8 | 0.341 | -0.492 | -0.587 | -1.257 | -0.909 |
| Cash Per Share | 1.407 | 0.698 | 1.071 | 0.861 | 0.818 | 0.161 | 0.004 | 0.018 |
| Working Capital Per Share | 2.387 | 1.873 | 0.802 | 1.179 | 0.726 | 0.179 | -1.058 | -0.352 |
| Operating Profit Per Share | 0.363 | 1.299 | 0.551 | 1.83 | 1.301 | 0.307 | 0.011 | 0.302 |
| EBIT Per Share | -1.367 | -0.777 | -0.8 | 0.341 | -0.492 | -0.587 | -1.257 | -0.909 |
| EBITDA Per Share | -1.367 | -0.777 | -0.8 | 0.341 | -0.492 | -0.587 | -1.257 | -0.909 |
| Free Cash Flow Per Share | -1.413 | -0.828 | -0.802 | 0.335 | -0.503 | -0.594 | -1.254 | -0.912 |
| Year End 24 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.885 | 8.922 | 1.577 | 4.125 | 1.988 | 1.211 | 0.463 | 0.775 |
| Quick Ratio | 5.549 | 5.487 | 0.989 | 2.463 | 1.212 | 0.368 | 0.006 | 0.431 |
| Inventory Turnover (Days) | 237.836 | 117.764 | 135.6 | 54.147 | 80.144 | 226.316 | 270.391 | 195.104 |
| Shares Outstanding | 1.84M | 1.84M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Market Cap | 6.68M |
| Price to Earnings Ratio | -3.96 |
| Price to Sales Ratio | 3.87 |
| Price to Cash Ratio | 196.72 |
| Price to Book Ratio | -1.86 |
| Dividend Yield | - |
| Shares Outstanding | 1.85M |
| Average Volume (1 week) | 102 |
| Average Volume (1 Month) | 873 |
| 52 Week Change | -70.51% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.145 |
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