Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $390.5 M(+1.7%) | $384.0 M(-4.5%) | $402.3 M(+11.6%) | $360.3 M(+13.8%) | $316.6 M | |
Current Assets | - | - | - | - | $846.1 K | |
Non Current Assets | - | - | - | - | $315.8 M | |
Total Liabilities | $2.6 M(-35.5%) | $4.0 M(+4.4%) | $3.8 M(-4.0%) | $4.0 M(+26.6%) | $3.1 M | |
Current Liabilities | - | - | - | - | $58.2 K | |
Long Term Liabilities | - | - | - | - | $58.2 K | |
Shareholders Equity | $388.0 M(+2.1%) | $380.0 M(-4.6%) | $398.5 M(+11.8%) | $356.4 M(+13.7%) | $313.5 M | |
Book Value | $388.0 M(+2.1%) | $380.0 M(-4.6%) | $398.5 M(+11.8%) | $356.4 M(+13.7%) | $313.5 M | |
Working Capital | - | - | - | - | $787.9 K | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $322.2 K(+876.5%) | $33.0 K | |
Accounts Payable | $0.0(-100.0%) | $104.1 K(+13.7%) | $91.6 K(-88.1%) | $769.8 K(+1222.9%) | $58.2 K | |
Accounts Receivable | - | - | - | - | $813.1 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | $83.3 K | - | $0.0 | |
Total Debt | - | - | $83.3 K | - | $0.0 | |
Debt To Equity | - | - | 0.0 | - | 0.0 | |
Current Ratio | - | - | - | - | 14.5 | |
Quick Ratio | - | - | - | - | 14.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$119.5 M(+16.2%) | -$142.6 M(-12.3%) | -$127.0 M(+29.0%) | -$178.7 M(+21.9%) | -$228.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | $0.77(+10.2%) | $0.70(+21.4%) | $0.58(+20.3%) | $0.48(+6.9%) | $0.45 | |
TTM Dividend Yield | 6.2%(+6.7%) | 5.8%(+26.2%) | 4.6%(+5.5%) | 4.4%(-7.8%) | 4.8% | |
Payout Ratio | - | - | - | - | - |