Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.6(-11.1%) | $0.6(-73.5%) | $2.4(+250.0%) | $0.7 | |
TTM EPS | - | - | - | - | - | $1.2(-60.5%) | $3.0(-1.6%) | $3.1(+350.0%) | $0.7 | |
Revenue | - | - | - | - | - | $51.7 M(+43.6%) | $36.0 M(-36.1%) | $56.4 M(+45.3%) | $38.8 M | |
TTM Revenue | - | - | - | - | - | $87.8 M(-5.1%) | $92.4 M(-2.9%) | $95.2 M(+145.3%) | $38.8 M | |
Total Expenses | - | - | - | - | - | $6.1 M(+29278.5%) | $20.8 K(-99.7%) | $6.2 M(+28826.5%) | $21.6 K | |
Operating Expenses | - | - | - | - | - | $15.8 K(-24.1%) | $20.8 K(-48.5%) | $40.5 K(+87.6%) | $21.6 K | |
Cost Of Goods Sold | - | - | - | - | - | $6.1 M(+100.0%) | $0.0(-100.0%) | $6.2 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.1 M(-1.4%) | $6.2 M(0%) | $6.2 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $45.6 M(+26.7%) | $36.0 M(-28.3%) | $50.2 M(+29.3%) | $38.8 M | |
TTM Gross Profit | - | - | - | - | - | $81.6 M(-5.3%) | $86.2 M(-3.1%) | $89.0 M(+129.3%) | $38.8 M | |
Gross Margin | - | - | - | - | - | 88.2%(-11.8%) | 100.0%(+12.3%) | 89.0%(-11.0%) | 100.0% | |
Operating Profit | - | - | - | - | - | $45.6 M(+15.2%) | $39.6 M(-21.1%) | $50.2 M(+14.3%) | $43.9 M | |
TTM Operating Profit | - | - | - | - | - | $85.2 M(-5.1%) | $89.8 M(-4.6%) | $94.1 M(+114.3%) | $43.9 M | |
Operating Margin | - | - | - | - | - | 88.2%(-19.8%) | 109.9%(+23.5%) | 88.9%(-21.3%) | 113.0% | |
Net Income | - | - | - | - | - | $31.8 M(-11.4%) | $35.8 M(-73.7%) | $136.1 M(+252.4%) | $38.6 M | |
TTM Net Income | - | - | - | - | - | $67.6 M(-60.7%) | $172.0 M(-1.6%) | $174.8 M(+352.4%) | $38.6 M | |
Net Margin | - | - | - | - | - | 61.4%(-38.3%) | 99.5%(-58.8%) | 241.3%(+142.6%) | 99.5% | |
EBIT | - | - | - | - | - | $17.9 M(-54.7%) | $39.6 M(-82.2%) | $222.1 M(+406.1%) | $43.9 M | |
TTM EBIT | - | - | - | - | - | $57.5 M(-78.0%) | $261.7 M(-1.6%) | $266.0 M(+506.1%) | $43.9 M | |
EBITDA | - | - | - | - | - | $17.9 M(-54.7%) | $39.6 M(-82.2%) | $222.1 M(+406.1%) | $43.9 M | |
TTM EBITDA | - | - | - | - | - | $57.5 M(-78.0%) | $261.7 M(-1.6%) | $266.0 M(+506.1%) | $43.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $15.8 K(-24.1%) | $20.8 K(-48.5%) | $40.5 K(+87.6%) | $21.6 K | |
TTM SGA | - | - | - | - | - | $36.7 K(-40.2%) | $61.3 K(-1.2%) | $62.0 K(+187.6%) | $21.6 K | |
Depreciation And Amortization | - | - | - | - | - | -$27.7 M(-100.0%) | $0.0(-100.0%) | $171.9 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | -$27.7 M(-116.1%) | $171.9 M(0%) | $171.9 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | -$13.8 M(-471.4%) | $3.7 M(-95.7%) | $86.0 M(+1535.3%) | $5.3 M | |
TTM Interest Expense | - | - | - | - | - | -$10.1 M(-111.3%) | $89.7 M(-1.7%) | $91.2 M(+1635.3%) | $5.3 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 22.4(+163.3%) | 8.5(+8.7%) | 7.8(-75.6%) | 32.0 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $146.5 M(+276.1%) | $39.0 M(+336.8%) | $8.9 M(+12.0%) | $8.0 M | |
TTM CFO | - | - | - | - | - | $185.5 M(+287.4%) | $47.9 M(+183.6%) | $16.9 M(+112.0%) | $8.0 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$157.5 M(-296.6%) | -$39.7 M(-399.8%) | -$7.9 M(-2.4%) | -$7.8 M | |
TTM CFF | - | - | - | - | - | -$197.3 M(-313.8%) | -$47.7 M(-203.4%) | -$15.7 M(-102.4%) | -$7.8 M | |
Free Cash Flow | - | - | - | - | - | $146.5 M(+276.1%) | $39.0 M(+336.8%) | $8.9 M(+12.0%) | $8.0 M | |
TTM FCF | - | - | - | - | - | $185.5 M(+287.4%) | $47.9 M(+183.6%) | $16.9 M(+112.0%) | $8.0 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $37.5 M(+97.9%) | $18.9 M(-52.8%) | $40.1 M(+98.2%) | $20.3 M | |
TTM Dividends Paid | - | - | - | - | - | $56.4 M(-4.5%) | $59.1 M(-2.2%) | $60.4 M(+198.2%) | $20.3 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(+5.9%) | $1.30(-5.3%) | $1.37 | |
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%(-0.9%) | 5.4%(-13.8%) | 6.3% | |
Payout Ratio | - | - | - | - | - | 118.0%(+123.3%) | 52.8%(+79.2%) | 29.5%(-43.8%) | 52.4% |