Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $338.2 M(+0.6%) | $336.1 M(+2.5%) | $328.0 M(-8.0%) | $356.6 M(-13.9%) | $414.3 M | |
Current Assets | - | - | - | - | $48.3 M | |
Non Current Assets | - | - | - | - | $365.8 M | |
Total Liabilities | $124.6 M(-2.4%) | $127.7 M(+0.0%) | $127.7 M(-16.5%) | $152.8 M(-12.7%) | $175.0 M | |
Current Liabilities | - | - | - | - | $53.6 M | |
Long Term Liabilities | - | - | - | - | $120.9 M | |
Shareholders Equity | $213.6 M(+2.5%) | $208.4 M(+4.0%) | $200.3 M(-1.7%) | $203.8 M(-14.8%) | $239.2 M | |
Book Value | $213.6 M(+2.5%) | $208.4 M(+4.0%) | $200.3 M(-1.7%) | $203.8 M(-14.8%) | $239.2 M | |
Working Capital | - | - | - | - | -$5.3 M | |
Cash And Cash Equivalents | $15.8 M(+310.2%) | $3.9 M(-81.4%) | $20.8 M(+485.1%) | $3.5 M(-80.8%) | $18.5 M | |
Accounts Payable | $2.7 M(-57.7%) | $6.3 M(+0.4%) | $6.2 M(-80.0%) | $31.2 M(-41.8%) | $53.6 M | |
Accounts Receivable | - | - | - | - | $29.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $120.9 M(+0.1%) | $120.9 M(+0.0%) | $120.8 M(+0.1%) | $120.7 M(-0.2%) | $120.9 M | |
Total Debt | $120.9 M(+0.1%) | $120.9 M(+0.0%) | $120.8 M(+0.1%) | $120.7 M(-0.2%) | $120.9 M | |
Debt To Equity | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(+15.7%) | 0.5 | |
Current Ratio | - | - | - | - | 0.9 | |
Quick Ratio | - | - | - | - | 0.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$61.8 M(+7.8%) | -$67.0 M(+10.7%) | -$75.1 M(-4.8%) | -$71.7 M(-97.9%) | -$36.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
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 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | $1.48(+6.7%) | $1.39(+18.0%) | $1.18(+11.5%) | $1.05(+14.4%) | $0.92 | |
TTM Dividend Yield | 10.6%(-3.0%) | 10.9%(+12.8%) | 9.7%(+10.7%) | 8.8%(+45.5%) | 6.0% | |
Payout Ratio | - | - | - | - | - |