Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(+5.3%) | $2.4 B(+14.3%) | $2.1 B(-1.5%) | $2.2 B(-19.4%) | $2.7 B | - | - | |
Current Assets | - | - | - | - | $1.1 M | - | - | |
Non Current Assets | - | - | - | - | $2.7 B | - | - | |
Total Liabilities | $11.0 M(-34.4%) | $16.8 M(-39.4%) | $27.7 M(-35.2%) | $42.7 M(+46.8%) | $29.1 M | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | |
Shareholders Equity | $2.6 B(+5.6%) | $2.4 B(+15.0%) | $2.1 B(-0.8%) | $2.1 B(-20.1%) | $2.7 B | - | - | |
Book Value | $2.6 B(+5.6%) | $2.4 B(+15.0%) | $2.1 B(-0.8%) | $2.1 B(-20.1%) | $2.7 B | - | - | |
Working Capital | - | - | - | - | $1.1 M | - | - | |
Cash And Cash Equivalents | $253.1 K(-0.1%) | $253.3 K(+2.5%) | $247.2 K(+0.3%) | $246.4 K(-4.5%) | $258.1 K | - | - | |
Accounts Payable | $2.6 M | - | $18.7 M | - | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | $850.5 K | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $1.1 B(+8.3%) | $971.0 M(+48.2%) | $655.3 M(-8.8%) | $718.3 M(-42.6%) | $1.3 B | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.4(-124.8%) | $1.5 | |
TTM EPS | - | - | - | - | - | $1.1(-74.8%) | $4.4 | |
Revenue | - | - | - | - | - | $15.9 M(-11.1%) | $17.9 M | |
TTM Revenue | - | - | - | - | - | $33.9 M(+1.0%) | $33.5 M | |
Total Expenses | - | - | - | - | - | $5.5 M(+3.8%) | $5.3 M | |
Operating Expenses | - | - | - | - | - | $5.5 M(+3.8%) | $5.3 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $15.9 M(-11.1%) | $17.9 M | |
TTM Gross Profit | - | - | - | - | - | $33.9 M(+1.0%) | $33.5 M | |
Gross Margin | - | - | - | - | - | 100.0%(0%) | 100.0% | |
Operating Profit | - | - | - | - | - | $10.5 M(-17.4%) | $12.7 M | |
TTM Operating Profit | - | - | - | - | - | $23.1 M(+3.7%) | $22.3 M | |
Operating Margin | - | - | - | - | - | 65.6%(-7.0%) | 70.6% | |
Net Income | - | - | - | - | - | -$40.4 M(-124.2%) | $167.1 M | |
TTM Net Income | - | - | - | - | - | $126.7 M(-73.5%) | $478.8 M | |
Net Margin | - | - | - | - | - | -253.2%(-127.2%) | 931.5% | |
EBIT | - | - | - | - | - | -$91.2 M(-128.4%) | $321.6 M | |
TTM EBIT | - | - | - | - | - | $230.4 M(-75.4%) | $935.2 M | |
EBITDA | - | - | - | - | - | -$91.2 M(-128.4%) | $321.6 M | |
TTM EBITDA | - | - | - | - | - | $230.4 M(-75.4%) | $935.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $5.5 M(+3.8%) | $5.3 M | |
TTM SG&A | - | - | - | - | - | $10.8 M(-4.2%) | $11.2 M | |
Depreciation And Amortization | - | - | - | - | - | -$101.7 M(-132.9%) | $308.9 M | |
TTM D&A | - | - | - | - | - | $207.3 M(-77.3%) | $912.9 M | |
Interest Expense | - | - | - | - | - | -$50.8 M(-132.9%) | $154.5 M | |
TTM Interest Expense | - | - | - | - | - | $103.6 M(-77.3%) | $456.5 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 13.3(+274.9%) | 3.5 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$40.4 M(-124.2%) | $167.1 M | |
TTM CFO | - | - | - | - | - | $126.7 M(-73.5%) | $478.8 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$12.4 M(+86.2%) | -$90.2 M | |
TTM CFF | - | - | - | - | - | -$102.7 M(+5.0%) | -$108.1 M | |
Free Cash Flow | - | - | - | - | - | -$40.4 M(-124.2%) | $167.1 M | |
TTM FCF | - | - | - | - | - | $126.7 M(-73.5%) | $478.8 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $10.9 M(-92.2%) | $139.1 M | |
TTM Dividends Paid | - | - | - | - | - | $150.0 M(+0.2%) | $149.7 M | |
TTM Dividend Per Share | $1.30(+21.5%) | $1.07(0%) | $1.07(-64.1%) | $2.98(0%) | $2.98(+109.9%) | $1.42(0%) | $1.42 | |
TTM Dividend Yield | 7.3%(+15.2%) | 6.4%(-13.4%) | 7.4%(-62.1%) | 19.4%(+26.6%) | 15.3%(+61.2%) | 9.5%(+5.8%) | 9.0% | |
Payout Ratio | - | - | - | - | - | -26.9%(-132.4%) | 83.2% |