Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $393.7 M(+3.5%) | $380.4 M(+2.3%) | $372.0 M(-8.2%) | $405.2 M(-12.1%) | $461.1 M | - | |
Current Assets | - | - | - | - | $10.4 M | - | |
Non Current Assets | - | - | - | - | $450.3 M | - | |
Total Liabilities | $105.9 M(+10.6%) | $95.8 M(+1.9%) | $94.0 M(-30.1%) | $134.5 M(-16.1%) | $160.3 M | - | |
Current Liabilities | - | - | - | - | $16.5 M | - | |
Long Term Liabilities | - | - | - | - | $143.0 M | - | |
Shareholders Equity | $287.8 M(+1.1%) | $284.6 M(+2.4%) | $278.0 M(+2.7%) | $270.7 M(-10.0%) | $300.7 M | - | |
Book Value | $287.8 M(+1.1%) | $284.6 M(+2.4%) | $278.0 M(+2.7%) | $270.7 M(-10.0%) | $300.7 M | - | |
Working Capital | - | - | - | - | -$6.1 M | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $446.1 K(-71.3%) | $1.6 M(+76.5%) | $881.3 K(-35.5%) | $1.4 M | - | |
Accounts Payable | $7.0 M(+85.6%) | $3.8 M(+65.2%) | $2.3 M(-66.5%) | $6.8 M(-58.6%) | $16.5 M | - | |
Accounts Receivable | - | - | - | - | $9.1 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $98.2 M(+7.8%) | $91.1 M(+0.1%) | $91.1 M(-28.3%) | $127.0 M(-11.2%) | $143.0 M | - | |
Total Debt | $98.2 M(+7.8%) | $91.1 M(+0.1%) | $91.1 M(-28.3%) | $127.0 M(-11.2%) | $143.0 M | - | |
Debt To Equity | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(-29.8%) | 0.5(-2.1%) | 0.5 | - | |
Current Ratio | - | - | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | 0.6 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$39.1 M(+10.2%) | -$43.5 M(+14.3%) | -$50.8 M(+12.6%) | -$58.0 M(-107.4%) | -$28.0 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.4 | |
TTM EPS | - | - | - | - | - | $0.4 | |
Revenue | - | - | - | - | - | $8.8 M | |
TTM Revenue | - | - | - | - | - | $8.8 M | |
Total Expenses | - | - | - | - | - | $133.5 K | |
Operating Expenses | - | - | - | - | - | $133.5 K | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | $8.8 M | |
TTM Gross Profit | - | - | - | - | - | $8.8 M | |
Gross Margin | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | $8.7 M | |
TTM Operating Profit | - | - | - | - | - | $8.7 M | |
Operating Margin | - | - | - | - | - | 98.5% | |
Net Income | - | - | - | - | - | $8.7 M | |
TTM Net Income | - | - | - | - | - | $8.7 M | |
Net Margin | - | - | - | - | - | 98.5% | |
EBIT | - | - | - | - | - | $9.2 M | |
TTM EBIT | - | - | - | - | - | $9.2 M | |
EBITDA | - | - | - | - | - | $8.7 M | |
TTM EBITDA | - | - | - | - | - | $8.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $116.0 K | |
TTM SGA | - | - | - | - | - | $116.0 K | |
Depreciation And Amortization | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | - | $504.7 K | |
TTM Interest Expense | - | - | - | - | - | $504.7 K | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 33.9 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$5.4 M | |
TTM CFO | - | - | - | - | - | -$5.4 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $2.4 M | |
TTM CFF | - | - | - | - | - | $2.4 M | |
Free Cash Flow | - | - | - | - | - | -$5.4 M | |
TTM FCF | - | - | - | - | - | -$5.4 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $3.6 M | |
TTM Dividends Paid | - | - | - | - | - | $3.6 M | |
TTM Dividend Per Share | $1.28(+25.4%) | $1.02(+36.1%) | $0.75(-3.2%) | $0.78(0%) | $0.78(-4.7%) | $0.81 | |
TTM Dividend Yield | 10.4%(+18.1%) | 8.8%(+27.7%) | 6.9%(-2.5%) | 7.0%(+27.0%) | 5.5%(-12.3%) | 6.3% | |
Payout Ratio | - | - | - | - | - | 40.9% |