Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$3.6(-937.2%) | $0.4(-86.6%) | $3.2(+159.2%) | -$5.4 | |
TTM EPS | - | - | - | - | - | -$3.2(-187.3%) | $3.6(+264.3%) | -$2.2(+59.1%) | -$5.4 | |
Revenue | - | - | - | - | - | -$35.9 M(-229.3%) | -$10.9 M(-170.0%) | $15.6 M(-52.6%) | $32.8 M | |
TTM Revenue | - | - | - | - | - | -$46.8 M(-1100.8%) | $4.7 M(-90.3%) | $48.4 M(+47.4%) | $32.8 M | |
Total Expenses | - | - | - | - | - | $3.6 M(-18.8%) | $4.5 M(-5.0%) | $4.7 M(-5.9%) | $5.0 M | |
Operating Expenses | - | - | - | - | - | $148.3 K(-7.4%) | $160.2 K(-26.8%) | $218.8 K(+24.9%) | $175.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.5 M(-19.3%) | $4.3 M(-4.0%) | $4.5 M(-7.0%) | $4.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.8 M(-11.5%) | $8.8 M(-5.6%) | $9.3 M(+93.0%) | $4.8 M | |
Gross Profit | - | - | - | - | - | -$39.4 M(-158.7%) | -$15.2 M(-237.5%) | $11.1 M(-60.5%) | $28.0 M | |
TTM Gross Profit | - | - | - | - | - | -$54.6 M(-1214.4%) | -$4.2 M(-110.6%) | $39.1 M(+39.5%) | $28.0 M | |
Gross Margin | - | - | - | - | - | 109.7%(-21.4%) | 139.7%(+96.5%) | 71.1%(-16.6%) | 85.3% | |
Operating Profit | - | - | - | - | - | -$39.5 M(-156.9%) | -$15.4 M(-241.8%) | $10.8 M(-61.0%) | $27.8 M | |
TTM Operating Profit | - | - | - | - | - | -$54.9 M(-1111.3%) | -$4.5 M(-111.7%) | $38.7 M(+39.0%) | $27.8 M | |
Operating Margin | - | - | - | - | - | 110.1%(-22.0%) | 141.1%(+102.6%) | 69.7%(-17.8%) | 84.7% | |
Net Income | - | - | - | - | - | -$324.3 M(-936.7%) | $38.8 M(-87.0%) | $297.3 M(+158.9%) | -$504.3 M | |
TTM Net Income | - | - | - | - | - | -$285.5 M(-185.0%) | $336.0 M(+262.3%) | -$207.1 M(+58.9%) | -$504.3 M | |
Net Margin | - | - | - | - | - | 904.0%(+354.1%) | -355.7%(-118.6%) | 1909.6%(+224.3%) | -1535.8% | |
EBIT | - | - | - | - | - | -$229.3 M(-1207.3%) | $20.7 M(-89.7%) | $201.8 M(+161.7%) | -$326.9 M | |
TTM EBIT | - | - | - | - | - | -$208.6 M(-193.8%) | $222.5 M(+277.8%) | -$125.2 M(+61.7%) | -$326.9 M | |
EBITDA | - | - | - | - | - | -$229.3 M(-1207.3%) | $20.7 M(-89.7%) | $201.8 M(+161.7%) | -$326.9 M | |
TTM EBITDA | - | - | - | - | - | -$208.6 M(-193.8%) | $222.5 M(+277.8%) | -$125.2 M(+61.7%) | -$326.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $148.3 K(-7.4%) | $160.2 K(-26.8%) | $218.8 K(+24.9%) | $175.2 K | |
TTM SGA | - | - | - | - | - | $308.4 K(-18.6%) | $379.0 K(-3.8%) | $394.0 K(+124.9%) | $175.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$189.8 M(-626.0%) | $36.1 M(-81.1%) | $190.9 M(+153.8%) | -$354.8 M | |
TTM D&A | - | - | - | - | - | -$153.7 M(-167.7%) | $227.0 M(+238.6%) | -$163.8 M(+53.8%) | -$354.8 M | |
Interest Expense | - | - | - | - | - | -$94.9 M(-626.0%) | $18.0 M(-81.1%) | $95.5 M(+153.8%) | -$177.4 M | |
TTM Interest Expense | - | - | - | - | - | -$76.9 M(-167.7%) | $113.5 M(+238.6%) | -$81.9 M(+53.8%) | -$177.4 M | |
Income Tax | - | - | - | - | - | $189.8 M(+626.0%) | -$36.1 M(+81.1%) | -$190.9 M(-153.8%) | $354.8 M | |
TTM Income Tax | - | - | - | - | - | $153.7 M(+167.7%) | -$227.0 M(-238.6%) | $163.8 M(-53.8%) | $354.8 M | |
PE Ratio | - | - | - | - | - | - | 2.2 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $31.4 M(-27.9%) | $43.5 M(+4.3%) | $41.7 M(+5.7%) | $39.5 M | |
TTM CFO | - | - | - | - | - | $74.9 M(-12.1%) | $85.2 M(+5.0%) | $81.2 M(+105.7%) | $39.5 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 | - | - | - | - | - | -$31.4 M(+27.8%) | -$43.5 M(-3.7%) | -$41.9 M(-5.4%) | -$39.8 M | |
TTM CFF | - | - | - | - | - | -$74.9 M(+12.3%) | -$85.4 M(-4.5%) | -$81.7 M(-105.4%) | -$39.8 M | |
Free Cash Flow | - | - | - | - | - | $31.4 M(-27.9%) | $43.5 M(+4.3%) | $41.7 M(+5.7%) | $39.5 M | |
TTM FCF | - | - | - | - | - | $74.9 M(-12.1%) | $85.2 M(+5.0%) | $81.2 M(+105.7%) | $39.5 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 | - | - | - | - | - | $26.1 M(-8.5%) | $28.5 M(-1.9%) | $29.1 M(-1.8%) | $29.6 M | |
TTM Dividends Paid | - | - | - | - | - | $54.6 M(-5.2%) | $57.5 M(-1.9%) | $58.6 M(+98.2%) | $29.6 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(-3.8%) | $0.62(0%) | $0.62(0%) | $0.62 | |
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%(+26.7%) | 7.7%(+1.3%) | 7.6%(-13.7%) | 8.8% | |
Payout Ratio | - | - | - | - | - | -8.0%(-110.9%) | 73.5%(+652.5%) | 9.8%(+266.4%) | -5.9% |