Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $258.4 M(-7.0%) | $277.8 M(-7.4%) | $299.9 M(+4.4%) | $287.2 M(-15.0%) | $337.7 M | |
Current Assets | - | - | - | - | $21.3 M | |
Non Current Assets | - | - | - | - | $316.0 M | |
Total Liabilities | $91.4 M(-19.6%) | $113.7 M(-18.9%) | $140.3 M(+15.5%) | $121.5 M(-15.8%) | $144.4 M | |
Current Liabilities | - | - | - | - | $24.8 M | |
Long Term Liabilities | - | - | - | - | $98.9 M | |
Shareholders Equity | $166.9 M(+1.8%) | $164.0 M(+2.8%) | $159.5 M(-3.7%) | $165.7 M(-14.3%) | $193.4 M | |
Book Value | $166.9 M(+1.8%) | $164.0 M(+2.8%) | $159.5 M(-3.7%) | $165.7 M(-14.3%) | $193.4 M | |
Working Capital | - | - | - | - | -$3.5 M | |
Cash And Cash Equivalents | $401.7 K(+235.7%) | $119.7 K(-99.3%) | $16.1 M(+908.2%) | $1.6 M(+4.6%) | $1.5 M | |
Accounts Payable | $13.3 M(+1.4%) | $13.1 M(-64.4%) | $36.7 M(+210.6%) | $11.8 M(-52.2%) | $24.8 M | |
Accounts Receivable | - | - | - | - | $19.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $77.2 M(-3.3%) | $79.8 M(-3.6%) | $82.8 M(-7.0%) | $89.1 M(-9.9%) | $98.9 M | |
Total Debt | $77.2 M(-3.3%) | $79.8 M(-3.6%) | $82.8 M(-7.0%) | $89.1 M(-9.9%) | $98.9 M | |
Debt To Equity | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(-3.7%) | 0.5(+5.9%) | 0.5 | |
Current Ratio | - | - | - | - | 0.9 | |
Quick Ratio | - | - | - | - | 0.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$69.9 M(+4.0%) | -$72.8 M(+5.8%) | -$77.3 M(-8.5%) | -$71.2 M(-63.7%) | -$43.5 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 | $1.34(+22.0%) | $1.10(+24.3%) | $0.88(-11.7%) | $1.00(-2.9%) | $1.03 | |
TTM Dividend Yield | 11.7%(+20.9%) | 9.7%(+18.9%) | 8.2%(-6.3%) | 8.7%(+24.1%) | 7.0% | |
Payout Ratio | - | - | - | - | - |