Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $203.7 M(+1.2%) | $201.3 M(-3.5%) | $208.5 M(+3.4%) | $201.6 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | |
Total Liabilities | $51.3 M(+2.6%) | $50.0 M(-17.9%) | $60.8 M(+14.8%) | $53.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | |
Shareholders Equity | $152.4 M(+0.7%) | $151.3 M(+2.5%) | $147.7 M(-0.7%) | $148.7 M | - | - | - | - | |
Book Value | $152.4 M(+0.7%) | $151.3 M(+2.5%) | $147.7 M(-0.7%) | $148.7 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $443.4 K(+220.6%) | $138.3 K(-65.0%) | $395.4 K(+164.1%) | $149.7 K | - | - | - | - | |
Accounts Payable | $4.7 M(+12119.6%) | $38.4 K(-98.9%) | $3.5 M(+10276.8%) | $34.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | $45.0 M(-8.0%) | $48.9 M(-12.1%) | $55.6 M(+8.0%) | $51.5 M | - | - | - | - | |
Total Debt | $45.0 M(-8.0%) | $48.9 M(-12.1%) | $55.6 M(+8.0%) | $51.5 M | - | - | - | - | |
Debt To Equity | 0.3(-6.3%) | 0.3(-15.8%) | 0.4(+8.6%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.9 M(+26.8%) | -$5.3 M(+40.3%) | -$8.8 M(-9.7%) | -$8.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$0.1(-184.6%) | $0.1(-59.4%) | $0.3 | - | - | |
TTM EPS | - | - | - | $0.3(-24.4%) | $0.5(+40.6%) | $0.3 | - | - | |
Revenue | - | - | - | -$231.5 K(-116.1%) | $1.4 M(-43.8%) | $2.6 M | - | - | |
TTM Revenue | - | - | - | $3.8 M(-5.8%) | $4.0 M(+56.2%) | $2.6 M | - | - | |
Total Expenses | - | - | - | - | $442.7 K(+36.3%) | $324.7 K | - | - | |
Operating Expenses | - | - | - | $614.1 K(+38.7%) | $442.7 K(+36.3%) | $324.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Gross Profit | - | - | - | - | $1.4 M(-43.8%) | $2.6 M | - | - | |
TTM Gross Profit | - | - | - | - | $4.0 M(+56.2%) | $2.6 M | - | - | |
Gross Margin | - | - | - | - | 100.0%(0%) | 100.0% | - | - | |
Operating Profit | - | - | - | - | $1.3 M(-49.1%) | $2.6 M | - | - | |
TTM Operating Profit | - | - | - | - | $3.9 M(+50.9%) | $2.6 M | - | - | |
Operating Margin | - | - | - | - | 92.9%(-9.4%) | 102.5% | - | - | |
Net Income | - | - | - | -$845.6 K(-185.3%) | $991.5 K(-55.5%) | $2.2 M | - | - | |
TTM Net Income | - | - | - | $2.4 M(-26.3%) | $3.2 M(+44.5%) | $2.2 M | - | - | |
Net Margin | - | - | - | - | 69.1%(-20.8%) | 87.3% | - | - | |
EBIT | - | - | - | - | $1.3 M(-49.1%) | $2.6 M | - | - | |
TTM EBIT | - | - | - | - | $3.9 M(+50.9%) | $2.6 M | - | - | |
EBITDA | - | - | - | - | $1.3 M(-49.1%) | $2.6 M | - | - | |
TTM EBITDA | - | - | - | - | $3.9 M(+50.9%) | $2.6 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | $479.9 K(+44.8%) | $331.6 K(+26.5%) | $262.1 K | - | - | |
TTM SG&A | - | - | - | $1.1 M(+80.8%) | $593.7 K(+126.5%) | $262.1 K | - | - | |
Depreciation And Amortization | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM D&A | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Interest Expense | - | - | - | $486.1 K(+42.4%) | $341.4 K(-12.4%) | $389.6 K | - | - | |
TTM Interest Expense | - | - | - | $1.2 M(+66.5%) | $731.0 K(+87.6%) | $389.6 K | - | - | |
Income Tax | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | 56.5(+18.1%) | 47.8(-30.4%) | 68.7 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$2.6 M(-130.5%) | $8.6 M | |
TTM CFO | - | - | - | - | - | - | $6.0 M(-85.5%) | $41.2 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $7.9 M(+190.3%) | -$8.8 M | |
TTM CFF | - | - | - | - | - | - | -$847.5 K(+98.1%) | -$44.0 M | |
Free Cash Flow | - | - | - | - | - | - | -$2.6 M(-130.5%) | $8.6 M | |
TTM FCF | - | - | - | - | - | - | $6.0 M(-85.5%) | $41.2 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $7.4 M(+201.2%) | $2.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | $9.8 M(-8.0%) | $10.7 M | |
TTM Dividend Per Share | $2.20(+32.5%) | $1.66(0%) | $1.66(+1.2%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+113.2%) | $0.76(-50.0%) | $1.52 | |
TTM Dividend Yield | 12.1%(+21.6%) | 10.0%(+2.3%) | 9.7%(+14.1%) | 8.5%(+12.7%) | 7.6%(+2.9%) | 7.4%(+54.2%) | 4.8%(-29.9%) | 6.8% | |
Payout Ratio | - | - | - | - | - | - | - | - |