Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $941.0 M(-2.2%) | $962.1 M(-7.6%) | $1.0 B(-9.3%) | $1.1 B(-19.8%) | $1.4 B | - | |
Current Assets | - | - | - | - | $66.3 M | - | |
Non Current Assets | - | - | - | - | $1.4 B | - | |
Total Liabilities | $346.0 M(-6.9%) | $371.7 M(-18.1%) | $453.6 M(-10.6%) | $507.1 M(-15.0%) | $596.6 M | - | |
Current Liabilities | - | - | - | - | $114.9 M | - | |
Long Term Liabilities | - | - | - | - | $405.8 M | - | |
Shareholders Equity | $595.0 M(+0.8%) | $590.4 M(+0.4%) | $588.1 M(-8.2%) | $640.7 M(-23.3%) | $835.3 M | - | |
Book Value | $595.0 M(+0.8%) | $590.4 M(+0.4%) | $588.1 M(-8.2%) | $640.7 M(-23.3%) | $835.3 M | - | |
Working Capital | - | - | - | - | -$48.6 M | - | |
Cash And Cash Equivalents | $2.0 M(+3125.9%) | $61.1 K(-91.3%) | $701.6 K(-43.0%) | $1.2 M(+846.9%) | $130.1 K | - | |
Accounts Payable | $36.5 M(-19.3%) | $45.3 M(-16.8%) | $54.4 M(+4.0%) | $52.3 M(-54.5%) | $114.9 M | - | |
Accounts Receivable | - | - | - | - | $66.2 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $301.0 M(-2.2%) | $307.7 M(-20.7%) | $388.0 M(-8.0%) | $422.0 M(+4.0%) | $405.8 M | - | |
Total Debt | $301.0 M(-2.2%) | $307.7 M(-20.7%) | $388.0 M(-8.0%) | $422.0 M(+4.0%) | $405.8 M | - | |
Debt To Equity | 0.5(-1.9%) | 0.5(-21.2%) | 0.7(0%) | 0.7(+34.7%) | 0.5 | - | |
Current Ratio | - | - | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | 0.6 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$140.4 M(+14.5%) | -$164.2 M(+1.4%) | -$166.5 M(-45.0%) | -$114.9 M(-243.5%) | $80.0 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.9 | |
TTM EPS | - | - | - | - | - | $3.1 | |
Revenue | - | - | - | - | - | $23.5 M | |
TTM Revenue | - | - | - | - | - | $47.3 M | |
Total Expenses | - | - | - | - | - | $4.3 M | |
Operating Expenses | - | - | - | - | - | $311.7 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $10.2 M | |
Gross Profit | - | - | - | - | - | $19.5 M | |
TTM Gross Profit | - | - | - | - | - | $37.2 M | |
Gross Margin | - | - | - | - | - | 83.1% | |
Operating Profit | - | - | - | - | - | $19.2 M | |
TTM Operating Profit | - | - | - | - | - | $36.6 M | |
Operating Margin | - | - | - | - | - | 81.8% | |
Net Income | - | - | - | - | - | $49.0 M | |
TTM Net Income | - | - | - | - | - | $169.1 M | |
Net Margin | - | - | - | - | - | 208.5% | |
EBIT | - | - | - | - | - | $78.8 M | |
TTM EBIT | - | - | - | - | - | $301.6 M | |
EBITDA | - | - | - | - | - | $78.8 M | |
TTM EBITDA | - | - | - | - | - | $301.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $311.7 K | |
TTM SG&A | - | - | - | - | - | $564.8 K | |
Depreciation And Amortization | - | - | - | - | - | $59.6 M | |
TTM D&A | - | - | - | - | - | $265.0 M | |
Interest Expense | - | - | - | - | - | $29.8 M | |
TTM Interest Expense | - | - | - | - | - | $132.5 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 4.9 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $28.1 M | |
TTM CFO | - | - | - | - | - | $80.7 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | -$10.0 | |
Cash From Financing | - | - | - | - | - | -$17.2 M | |
TTM CFF | - | - | - | - | - | -$60.8 M | |
Free Cash Flow | - | - | - | - | - | $28.1 M | |
TTM FCF | - | - | - | - | - | $80.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $21.8 M | |
TTM Dividends Paid | - | - | - | - | - | $42.3 M | |
TTM Dividend Per Share | $0.90(0%) | $0.90(+9.1%) | $0.82(-21.9%) | $1.05(0%) | $1.05(+33.2%) | $0.79 | |
TTM Dividend Yield | 8.2%(-2.4%) | 8.4%(+6.3%) | 7.9%(-14.8%) | 9.3%(+45.9%) | 6.4%(+24.0%) | 5.1% | |
Payout Ratio | - | - | - | - | - | 44.5% |