Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 July 2021 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-1.8%) | $1.7 B(+1.1%) | $1.6 B(-7.9%) | $1.8 B(-20.8%) | $2.2 B | - | - | |
Current Assets | - | - | - | - | $20.4 M | - | - | |
Non Current Assets | - | - | - | - | $2.2 B | - | - | |
Total Liabilities | $509.4 M(-7.1%) | $548.1 M(-3.6%) | $568.6 M(-5.4%) | $601.1 M(-15.7%) | $712.7 M | - | - | |
Current Liabilities | - | - | - | - | $1.0 M | - | - | |
Long Term Liabilities | - | - | - | - | $708.5 M | - | - | |
Shareholders Equity | $1.1 B(+0.7%) | $1.1 B(+3.7%) | $1.1 B(-9.2%) | $1.2 B(-23.2%) | $1.5 B | - | - | |
Book Value | $1.1 B(+0.7%) | $1.1 B(+3.7%) | $1.1 B(-9.2%) | $1.2 B(-23.2%) | $1.5 B | - | - | |
Working Capital | - | - | - | - | $19.4 M | - | - | |
Cash And Cash Equivalents | $3826.0 | - | - | - | $0.0 | - | - | |
Accounts Payable | $743.9 K(-54.1%) | $1.6 M(+108.3%) | $778.0 K(-86.2%) | $5.6 M(+442.4%) | $1.0 M | - | - | |
Accounts Receivable | - | - | - | - | $20.4 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $501.1 M(-8.0%) | $544.5 M(-3.5%) | $564.2 M(-4.7%) | $591.8 M(-16.3%) | $706.8 M | - | - | |
Total Debt | $501.1 M(-8.0%) | $544.5 M(-3.5%) | $564.2 M(-4.7%) | $591.8 M(-16.3%) | $706.8 M | - | - | |
Debt To Equity | 0.5(-8.2%) | 0.5(-7.5%) | 0.5(+6.0%) | 0.5(+8.7%) | 0.5 | - | - | |
Current Ratio | - | - | - | - | 19.7 | - | - | |
Quick Ratio | - | - | - | - | 19.7 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$39.2 M(+39.4%) | -$64.7 M(+37.8%) | -$104.0 M(-3405.5%) | $3.1 M(-99.2%) | $400.2 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 July 2021 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.6(-11.1%) | $0.6 | |
TTM EPS | - | - | - | - | - | $1.2(-60.5%) | $3.0 | |
Revenue | - | - | - | - | - | $51.7 M(+43.6%) | $36.0 M | |
TTM Revenue | - | - | - | - | - | $87.8 M(-5.1%) | $92.4 M | |
Total Expenses | - | - | - | - | - | $6.1 M(+29278.5%) | $20.8 K | |
Operating Expenses | - | - | - | - | - | $15.8 K(-24.1%) | $20.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $6.1 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.1 M(-1.4%) | $6.2 M | |
Gross Profit | - | - | - | - | - | $45.6 M(+26.7%) | $36.0 M | |
TTM Gross Profit | - | - | - | - | - | $81.6 M(-5.3%) | $86.2 M | |
Gross Margin | - | - | - | - | - | 88.2%(-11.8%) | 100.0% | |
Operating Profit | - | - | - | - | - | $45.6 M(+15.2%) | $39.6 M | |
TTM Operating Profit | - | - | - | - | - | $85.2 M(-5.1%) | $89.8 M | |
Operating Margin | - | - | - | - | - | 88.2%(-19.8%) | 109.9% | |
Net Income | - | - | - | - | - | $31.8 M(-11.4%) | $35.8 M | |
TTM Net Income | - | - | - | - | - | $67.6 M(-60.7%) | $172.0 M | |
Net Margin | - | - | - | - | - | 61.4%(-38.3%) | 99.5% | |
EBIT | - | - | - | - | - | $17.9 M(-54.7%) | $39.6 M | |
TTM EBIT | - | - | - | - | - | $57.5 M(-78.0%) | $261.7 M | |
EBITDA | - | - | - | - | - | $17.9 M(-54.7%) | $39.6 M | |
TTM EBITDA | - | - | - | - | - | $57.5 M(-78.0%) | $261.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $15.8 K(-24.1%) | $20.8 K | |
TTM SG&A | - | - | - | - | - | $36.7 K(-40.2%) | $61.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$27.7 M(-100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | -$27.7 M(-116.1%) | $171.9 M | |
Interest Expense | - | - | - | - | - | -$13.8 M(-471.4%) | $3.7 M | |
TTM Interest Expense | - | - | - | - | - | -$10.1 M(-111.3%) | $89.7 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 22.4(+163.3%) | 8.5 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 July 2021 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $146.5 M(+276.1%) | $39.0 M | |
TTM CFO | - | - | - | - | - | $185.5 M(+287.4%) | $47.9 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$157.5 M(-296.6%) | -$39.7 M | |
TTM CFF | - | - | - | - | - | -$197.3 M(-313.8%) | -$47.7 M | |
Free Cash Flow | - | - | - | - | - | $146.5 M(+276.1%) | $39.0 M | |
TTM FCF | - | - | - | - | - | $185.5 M(+287.4%) | $47.9 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $37.5 M(+97.9%) | $18.9 M | |
TTM Dividends Paid | - | - | - | - | - | $56.4 M(-4.5%) | $59.1 M | |
TTM Dividend Per Share | $1.16(-12.1%) | $1.32(-0.5%) | $1.33(-8.6%) | $1.46(+4.6%) | $1.39(+3.9%) | $1.34(-2.5%) | $1.38 | |
TTM Dividend Yield | 7.2%(-10.0%) | 8.0%(+1.0%) | 7.9%(+4.1%) | 7.6%(+43.4%) | 5.3%(+5.2%) | 5.0%(-6.5%) | 5.4% | |
Payout Ratio | - | - | - | - | - | 118.0%(+123.3%) | 52.8% |