Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $908.7 M(-2.4%) | $931.4 M(-6.1%) | $992.2 M(+11.3%) | $891.6 M(-3.3%) | $922.4 M | - | |
Current Assets | - | - | - | - | $3.2 M | - | |
Non Current Assets | - | - | - | - | $922.4 M | - | |
Total Liabilities | $17.4 M(-15.8%) | $20.6 M(+128.5%) | $9.0 M(-30.7%) | $13.0 M(-36.7%) | $20.6 M | - | |
Current Liabilities | - | - | - | - | $9.6 M | - | |
Long Term Liabilities | - | - | - | - | $20.6 M | - | |
Shareholders Equity | $891.3 M(-2.1%) | $910.8 M(-7.4%) | $983.2 M(+11.9%) | $878.6 M(-2.6%) | $901.8 M | - | |
Book Value | $891.3 M(-2.1%) | $910.8 M(-7.4%) | $983.2 M(+11.9%) | $878.6 M(-2.6%) | $901.8 M | - | |
Working Capital | - | - | - | - | -$6.4 M | - | |
Cash And Cash Equivalents | $11.2 K(-90.2%) | $114.7 K(+191.1%) | $39.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Accounts Payable | $0.0(-100.0%) | $5.0 M(+2785.0%) | $173.5 K(-97.7%) | $7.7 M(-19.9%) | $9.6 M | - | |
Accounts Receivable | - | - | - | - | $3.2 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | $117.6 K(+662.3%) | $15.4 K(-91.7%) | $185.9 K | - | |
Total Debt | - | - | $117.6 K(+662.3%) | $15.4 K(-91.7%) | $185.9 K | - | |
Debt To Equity | - | - | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 0.3 | - | |
Quick Ratio | - | - | - | - | 0.3 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$125.9 M(+15.7%) | -$149.3 M(-60.7%) | -$92.9 M(+59.2%) | -$227.6 M(-11.3%) | -$204.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$3.6 | |
TTM EPS | - | - | - | - | - | -$3.2 | |
Revenue | - | - | - | - | - | -$35.9 M | |
TTM Revenue | - | - | - | - | - | -$46.8 M | |
Total Expenses | - | - | - | - | - | $3.6 M | |
Operating Expenses | - | - | - | - | - | $148.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.8 M | |
Gross Profit | - | - | - | - | - | -$39.4 M | |
TTM Gross Profit | - | - | - | - | - | -$54.6 M | |
Gross Margin | - | - | - | - | - | 109.7% | |
Operating Profit | - | - | - | - | - | -$39.5 M | |
TTM Operating Profit | - | - | - | - | - | -$54.9 M | |
Operating Margin | - | - | - | - | - | 110.1% | |
Net Income | - | - | - | - | - | -$324.3 M | |
TTM Net Income | - | - | - | - | - | -$285.5 M | |
Net Margin | - | - | - | - | - | 904.0% | |
EBIT | - | - | - | - | - | -$229.3 M | |
TTM EBIT | - | - | - | - | - | -$208.6 M | |
EBITDA | - | - | - | - | - | -$229.3 M | |
TTM EBITDA | - | - | - | - | - | -$208.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $148.3 K | |
TTM SG&A | - | - | - | - | - | $308.4 K | |
Depreciation And Amortization | - | - | - | - | - | -$189.8 M | |
TTM D&A | - | - | - | - | - | -$153.7 M | |
Interest Expense | - | - | - | - | - | -$94.9 M | |
TTM Interest Expense | - | - | - | - | - | -$76.9 M | |
Income Tax | - | - | - | - | - | $189.8 M | |
TTM Income Tax | - | - | - | - | - | $153.7 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $31.4 M | |
TTM CFO | - | - | - | - | - | $74.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$31.4 M | |
TTM CFF | - | - | - | - | - | -$74.9 M | |
Free Cash Flow | - | - | - | - | - | $31.4 M | |
TTM FCF | - | - | - | - | - | $74.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $26.1 M | |
TTM Dividends Paid | - | - | - | - | - | $54.6 M | |
TTM Dividend Per Share | $0.62(+3.4%) | $0.60(+9.2%) | $0.55(+10.1%) | $0.50(+4.2%) | $0.48(-19.5%) | $0.60 | |
TTM Dividend Yield | 7.0%(+5.6%) | 6.6%(+20.1%) | 5.5%(-0.9%) | 5.6%(+8.6%) | 5.1%(-47.2%) | 9.7% | |
Payout Ratio | - | - | - | - | - | -8.0% |