Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-0.0%) | $1.7 B(+2.1%) | $1.6 B(-4.1%) | $1.7 B(-11.3%) | $1.9 B | |
Current Assets | - | - | - | - | $3.8 M | |
Non Current Assets | - | - | - | - | $1.9 B | |
Total Liabilities | $38.9 M(+13.4%) | $34.3 M(+102.7%) | $16.9 M(-34.9%) | $26.0 M(-19.9%) | $32.4 M | |
Current Liabilities | - | - | - | - | $3.9 M | |
Long Term Liabilities | - | - | - | - | $3.9 M | |
Shareholders Equity | $1.6 B(-0.3%) | $1.6 B(+1.1%) | $1.6 B(-3.6%) | $1.7 B(-11.2%) | $1.9 B | |
Book Value | $1.6 B(-0.3%) | $1.6 B(+1.1%) | $1.6 B(-3.6%) | $1.7 B(-11.2%) | $1.9 B | |
Working Capital | - | - | - | - | -$104.7 K | |
Cash And Cash Equivalents | $272.4 K(-56.0%) | $619.0 K(+380.9%) | $128.7 K(-90.7%) | $1.4 M(+203.4%) | $455.2 K | |
Accounts Payable | $0.0(-100.0%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $7.6 M(+96.3%) | $3.9 M | |
Accounts Receivable | - | - | - | - | $3.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.0 | |
Quick Ratio | - | - | - | - | 1.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $330.7 M(-0.7%) | $333.1 M(+5.2%) | $316.7 M(-16.9%) | $381.4 M(-35.8%) | $593.6 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | $0.73(-34.3%) | $1.11(+1.1%) | $1.10(+22.8%) | $0.89(+2.9%) | $0.87 | |
TTM Dividend Yield | 9.5%(-28.9%) | 13.3%(+9.3%) | 12.2%(+20.4%) | 10.1%(+17.4%) | 8.6% | |
Payout Ratio | - | - | - | - | - |