Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $427.5 M(+4.4%) | $409.3 M(+2.5%) | $399.3 M(+1.7%) | $392.6 M(-21.4%) | $499.7 M | |
Current Assets | - | - | - | - | $15.6 M | |
Non Current Assets | - | - | - | - | $484.0 M | |
Total Liabilities | $122.5 M(+6.5%) | $115.0 M(+1.6%) | $113.2 M(+11.7%) | $101.4 M(-28.1%) | $141.0 M | |
Current Liabilities | - | - | - | - | $6.7 M | |
Long Term Liabilities | - | - | - | - | $132.5 M | |
Shareholders Equity | $305.0 M(+3.6%) | $294.3 M(+2.9%) | $286.0 M(-1.8%) | $291.2 M(-18.8%) | $358.7 M | |
Book Value | $305.0 M(+3.6%) | $294.3 M(+2.9%) | $286.0 M(-1.8%) | $291.2 M(-18.8%) | $358.7 M | |
Working Capital | - | - | - | - | $8.9 M | |
Cash And Cash Equivalents | $14.7 M(+0.4%) | $14.6 M(+169.7%) | $5.4 M(+54.9%) | $3.5 M(-27.1%) | $4.8 M | |
Accounts Payable | $9.7 M(-11.0%) | $11.0 M(+396.9%) | $2.2 M(+0.1%) | $2.2 M(-67.0%) | $6.7 M | |
Accounts Receivable | - | - | - | - | $10.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $109.5 M(+6.8%) | $102.5 M(-5.5%) | $108.5 M(+10.2%) | $98.5 M(-25.7%) | $132.5 M | |
Total Debt | $109.5 M(+6.8%) | $102.5 M(-5.5%) | $108.5 M(+10.2%) | $98.5 M(-25.7%) | $132.5 M | |
Debt To Equity | 0.4(+2.9%) | 0.3(-7.9%) | 0.4(+11.8%) | 0.3(-8.1%) | 0.4 | |
Current Ratio | - | - | - | - | 2.3 | |
Quick Ratio | - | - | - | - | 2.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$160.8 M(+7.3%) | -$173.5 M(+4.0%) | -$180.8 M(-2.4%) | -$176.6 M(-61.8%) | -$109.2 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 | $1.43(+13.1%) | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27 | |
TTM Dividend Yield | 10.7%(+9.7%) | 9.7%(-2.7%) | 10.0%(+2.6%) | 9.7%(+33.2%) | 7.3% | |
Payout Ratio | - | - | - | - | - |