Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $634.2 M(-1.2%) | $642.0 M(+6.9%) | $600.3 M(+0.1%) | $599.4 M(-16.7%) | $719.8 M | |
Current Assets | - | - | - | - | $3.9 M | |
Non Current Assets | - | - | - | - | $711.5 M | |
Total Liabilities | $11.7 M(+23.3%) | $9.5 M(+38.8%) | $6.9 M(-19.2%) | $8.5 M(-17.5%) | $10.3 M | |
Current Liabilities | - | - | - | - | $177.0 K | |
Long Term Liabilities | - | - | - | - | $177.0 K | |
Shareholders Equity | $622.5 M(-1.6%) | $632.4 M(+6.6%) | $593.5 M(+0.4%) | $590.9 M(-16.7%) | $709.5 M | |
Book Value | $622.5 M(-1.6%) | $632.4 M(+6.6%) | $593.5 M(+0.4%) | $590.9 M(-16.7%) | $709.5 M | |
Working Capital | - | - | - | - | $3.7 M | |
Cash And Cash Equivalents | $71.8 K(+100.0%) | $0.0 | - | - | $116.4 K | |
Accounts Payable | - | $1.7 M(+65.5%) | $1.0 M(+15.7%) | $892.4 K(+404.1%) | $177.0 K | |
Accounts Receivable | - | - | - | - | $3.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | $137.7 K(+100.0%) | $0.0 | |
Total Debt | - | - | - | $137.7 K(+100.0%) | $0.0 | |
Debt To Equity | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 21.9 | |
Quick Ratio | - | - | - | - | 21.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $82.5 M(+31.2%) | $62.9 M(+282.0%) | $16.5 M(+224.8%) | -$13.2 M(-112.8%) | $103.3 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 | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41 | |
TTM Dividend Yield | 7.7%(+3.2%) | 7.5%(-7.7%) | 8.1%(+0.8%) | 8.0%(+24.1%) | 6.5% | |
Payout Ratio | - | - | - | - | - |