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 | $345.2 M(+0.6%) | $343.1 M(-3.4%) | $355.1 M(-4.5%) | $371.9 M(-26.8%) | $508.0 M | - | - | |
Current Assets | - | - | - | - | $964.2 K | - | - | |
Non Current Assets | - | - | - | - | $506.9 M | - | - | |
Total Liabilities | $42.7 M(+11.4%) | $38.3 M(-38.1%) | $61.9 M(+7.9%) | $57.4 M(-13.7%) | $66.4 M | - | - | |
Current Liabilities | - | - | - | - | $7.6 M | - | - | |
Long Term Liabilities | - | - | - | - | $7.6 M | - | - | |
Shareholders Equity | $302.5 M(-0.7%) | $304.7 M(+4.0%) | $293.2 M(-6.8%) | $314.6 M(-28.8%) | $441.6 M | - | - | |
Book Value | $302.5 M(-0.7%) | $304.7 M(+4.0%) | $293.2 M(-6.8%) | $314.6 M(-28.8%) | $441.6 M | - | - | |
Working Capital | - | - | - | - | -$6.7 M | - | - | |
Cash And Cash Equivalents | $152.8 K(+37.1%) | $111.4 K(-67.9%) | $346.9 K(-44.0%) | $619.9 K(+100.0%) | $0.0 | - | - | |
Accounts Payable | $4.6 M(+6516.7%) | $69.7 K(-98.5%) | $4.7 M(+9270.7%) | $49.8 K(-99.3%) | $7.6 M | - | - | |
Accounts Receivable | - | - | - | - | $964.2 K | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $35.0 M(0%) | $35.0 M(-36.4%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M | - | - | |
Total Debt | $35.0 M(0%) | $35.0 M(-36.4%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M | - | - | |
Debt To Equity | 0.1(+9.1%) | 0.1(-42.1%) | 0.2(+11.8%) | 0.2(+41.7%) | 0.1 | - | - | |
Current Ratio | - | - | - | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | 0.1 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$99.2 M(+12.8%) | -$113.7 M(+9.2%) | -$125.3 M(-4.5%) | -$119.9 M(-1780.8%) | $7.1 M | - | - | |
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 | - | - | - | - | - | -$4.5(-460.5%) | $1.2 | |
TTM EPS | - | - | - | - | - | -$3.2(-178.2%) | $4.1 | |
Revenue | - | - | - | - | - | $6.7 M(-10.9%) | $7.5 M | |
TTM Revenue | - | - | - | - | - | $14.1 M(-28.3%) | $19.7 M | |
Total Expenses | - | - | - | - | - | $2.9 M(-7.1%) | $3.1 M | |
Operating Expenses | - | - | - | - | - | $642.8 K(+48.4%) | $433.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.3 M(-16.1%) | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $4.9 M(-14.9%) | $5.8 M | |
Gross Profit | - | - | - | - | - | $4.4 M(-8.0%) | $4.8 M | |
TTM Gross Profit | - | - | - | - | - | $9.2 M(-33.9%) | $13.9 M | |
Gross Margin | - | - | - | - | - | 66.1%(+3.3%) | 64.0% | |
Operating Profit | - | - | - | - | - | $3.8 M(-13.7%) | $4.3 M | |
TTM Operating Profit | - | - | - | - | - | $8.1 M(-37.2%) | $12.9 M | |
Operating Margin | - | - | - | - | - | 56.4%(-3.1%) | 58.2% | |
Net Income | - | - | - | - | - | -$226.9 M(-460.5%) | $62.9 M | |
TTM Net Income | - | - | - | - | - | -$163.9 M(-178.2%) | $209.7 M | |
Net Margin | - | - | - | - | - | -3410.1%(-504.6%) | 842.7% | |
EBIT | - | - | - | - | - | -$150.0 M(-445.6%) | $43.4 M | |
TTM EBIT | - | - | - | - | - | -$106.6 M(-174.0%) | $144.1 M | |
EBITDA | - | - | - | - | - | -$150.0 M(-445.6%) | $43.4 M | |
TTM EBITDA | - | - | - | - | - | -$106.6 M(-174.0%) | $144.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $642.8 K(+48.4%) | $433.1 K | |
TTM SG&A | - | - | - | - | - | $1.1 M(+9.9%) | $978.7 K | |
Depreciation And Amortization | - | - | - | - | - | -$153.8 M(-493.6%) | $39.1 M | |
TTM D&A | - | - | - | - | - | -$114.7 M(-187.4%) | $131.2 M | |
Interest Expense | - | - | - | - | - | -$76.9 M(-493.6%) | $19.5 M | |
TTM Interest Expense | - | - | - | - | - | -$57.3 M(-187.4%) | $65.6 M | |
Income Tax | - | - | - | - | - | $153.8 M(+493.6%) | -$39.1 M | |
TTM Income Tax | - | - | - | - | - | $114.7 M(+187.4%) | -$131.2 M | |
PE Ratio | - | - | - | - | - | - | 1.9 | |
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 | - | - | - | - | - | -$73.1 M(-406.3%) | $23.9 M | |
TTM CFO | - | - | - | - | - | -$49.3 M(-162.7%) | $78.5 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$4.9 M(-6.9%) | -$4.6 M | |
TTM CFF | - | - | - | - | - | -$9.5 M(+88.1%) | -$80.0 M | |
Free Cash Flow | - | - | - | - | - | -$73.1 M(-406.3%) | $23.9 M | |
TTM FCF | - | - | - | - | - | -$49.3 M(-162.7%) | $78.5 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $4.9 M(+7.4%) | $4.6 M | |
TTM Dividends Paid | - | - | - | - | - | $9.5 M(+5.4%) | $9.0 M | |
TTM Dividend Per Share | $0.39(0%) | $0.39(-11.4%) | $0.44(-21.4%) | $0.56(+5.1%) | $0.53(+185.5%) | $0.19(+9.8%) | $0.17 | |
TTM Dividend Yield | 7.6%(+1.6%) | 7.5%(-12.1%) | 8.5%(-15.8%) | 10.1%(+50.7%) | 6.7%(+117.8%) | 3.1%(+38.6%) | 2.2% | |
Payout Ratio | - | - | - | - | - | -2.2%(-129.8%) | 7.3% |