Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $345.1 M(+3.0%) | $335.0 M(+10.2%) | $303.9 M(-0.5%) | $305.3 M(-35.8%) | $475.1 M | |
Current Assets | - | - | - | - | $7.2 M | |
Non Current Assets | - | - | - | - | $467.8 M | |
Total Liabilities | $4.7 M(+4.1%) | $4.5 M(-9.4%) | $5.0 M(+51.3%) | $3.3 M(-82.9%) | $19.2 M | |
Current Liabilities | - | - | - | - | $17.7 M | |
Long Term Liabilities | - | - | - | - | $17.7 M | |
Shareholders Equity | $340.5 M(+3.0%) | $330.6 M(+10.6%) | $299.0 M(-1.0%) | $302.0 M(-33.8%) | $456.0 M | |
Book Value | $340.5 M(+3.0%) | $330.6 M(+10.6%) | $299.0 M(-1.0%) | $302.0 M(-33.8%) | $456.0 M | |
Working Capital | - | - | - | - | -$10.5 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $3.5 M(+16.0%) | $3.0 M(-6.0%) | $3.2 M(+1609.6%) | $189.5 K(-98.9%) | $17.7 M | |
Accounts Receivable | - | - | - | - | $7.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.4 | |
Quick Ratio | - | - | - | - | 0.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $64.6 M(+86.1%) | $34.7 M(+310.4%) | $8.5 M(-41.4%) | $14.4 M(-91.7%) | $174.7 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 | $0.41(-4.9%) | $0.43(-14.0%) | $0.50(-49.0%) | $0.98(-3.9%) | $1.02 | |
TTM Dividend Yield | 7.9%(-1.1%) | 8.0%(-21.6%) | 10.1%(-39.7%) | 16.8%(+48.4%) | 11.3% | |
Payout Ratio | - | - | - | - | - |