Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $939.8 M(+4.2%) | $901.7 M(-7.3%) | $972.5 M(+4.2%) | $933.7 M(-14.8%) | $1.1 B | - | |
Current Assets | - | - | - | - | $76.0 M | - | |
Non Current Assets | - | - | - | - | $1.0 B | - | |
Total Liabilities | $374.3 M(+7.4%) | $348.5 M(-19.6%) | $433.6 M(+15.5%) | $375.4 M(-16.6%) | $450.4 M | - | |
Current Liabilities | - | - | - | - | $79.6 M | - | |
Long Term Liabilities | - | - | - | - | $323.8 M | - | |
Shareholders Equity | $565.5 M(+2.2%) | $553.2 M(+2.7%) | $538.9 M(-3.5%) | $558.4 M(-13.4%) | $645.1 M | - | |
Book Value | $565.5 M(+2.2%) | $553.2 M(+2.7%) | $538.9 M(-3.5%) | $558.4 M(-13.4%) | $645.1 M | - | |
Working Capital | - | - | - | - | -$3.6 M | - | |
Cash And Cash Equivalents | $557.6 K(+5.7%) | $527.6 K(-99.0%) | $50.6 M(+465.1%) | $8.9 M(+15.7%) | $7.7 M | - | |
Accounts Payable | $44.3 M(+9.5%) | $40.5 M(-65.6%) | $117.7 M(+208.0%) | $38.2 M(-52.0%) | $79.6 M | - | |
Accounts Receivable | - | - | - | - | $68.2 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $282.6 M(+8.3%) | $260.9 M(-3.0%) | $268.9 M(-7.4%) | $290.3 M(-10.3%) | $323.8 M | - | |
Total Debt | $282.6 M(+8.3%) | $260.9 M(-3.0%) | $268.9 M(-7.4%) | $290.3 M(-10.3%) | $323.8 M | - | |
Debt To Equity | 0.5(+6.4%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(+4.0%) | 0.5 | - | |
Current Ratio | - | - | - | - | 0.9 | - | |
Quick Ratio | - | - | - | - | 0.9 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$274.1 M(+4.3%) | -$286.5 M(+4.8%) | -$300.9 M(-6.9%) | -$281.4 M(-44.5%) | -$194.7 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.7 | |
TTM EPS | - | - | - | - | - | -$1.3 | |
Revenue | - | - | - | - | - | $37.1 M | |
TTM Revenue | - | - | - | - | - | $80.1 M | |
Total Expenses | - | - | - | - | - | $10.3 M | |
Operating Expenses | - | - | - | - | - | $124.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $10.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $23.4 M | |
Gross Profit | - | - | - | - | - | $27.0 M | |
TTM Gross Profit | - | - | - | - | - | $56.7 M | |
Gross Margin | - | - | - | - | - | 72.7% | |
Operating Profit | - | - | - | - | - | $26.9 M | |
TTM Operating Profit | - | - | - | - | - | $56.5 M | |
Operating Margin | - | - | - | - | - | 72.3% | |
Net Income | - | - | - | - | - | -$77.4 M | |
TTM Net Income | - | - | - | - | - | -$57.3 M | |
Net Margin | - | - | - | - | - | -208.5% | |
EBIT | - | - | - | - | - | -$181.7 M | |
TTM EBIT | - | - | - | - | - | -$171.1 M | |
EBITDA | - | - | - | - | - | -$181.7 M | |
TTM EBITDA | - | - | - | - | - | -$171.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $124.8 K | |
TTM SG&A | - | - | - | - | - | $240.6 K | |
Depreciation And Amortization | - | - | - | - | - | -$208.5 M | |
TTM D&A | - | - | - | - | - | -$227.6 M | |
Interest Expense | - | - | - | - | - | -$104.3 M | |
TTM Interest Expense | - | - | - | - | - | -$113.8 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
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 | - | - | - | - | - | $71.1 M | |
TTM CFO | - | - | - | - | - | $108.1 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$78.9 M | |
TTM CFF | - | - | - | - | - | -$120.2 M | |
Free Cash Flow | - | - | - | - | - | $71.1 M | |
TTM FCF | - | - | - | - | - | $108.1 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $27.9 M | |
TTM Dividends Paid | - | - | - | - | - | $57.7 M | |
TTM Dividend Per Share | $1.21(+23.7%) | $0.98(+25.7%) | $0.78(-9.9%) | $0.86(-3.4%) | $0.89(-30.8%) | $1.29 | |
TTM Dividend Yield | 10.7%(+19.4%) | 8.9%(+21.8%) | 7.3%(-5.0%) | 7.7%(+16.7%) | 6.6%(-41.3%) | 11.3% | |
Payout Ratio | - | - | - | - | - | -36.1% |