Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.9(-59.2%) | $2.2(+792.0%) | $0.3(+66.7%) | $0.1 | |
TTM EPS | - | - | - | - | - | $3.1(+26.6%) | $2.5(+520.0%) | $0.4(+166.7%) | $0.1 | |
Revenue | - | - | - | - | - | $23.5 M(-1.4%) | $23.8 M(-3.9%) | $24.8 M(-5.1%) | $26.1 M | |
TTM Revenue | - | - | - | - | - | $47.3 M(-2.7%) | $48.6 M(-4.5%) | $50.9 M(+94.9%) | $26.1 M | |
Total Expenses | - | - | - | - | - | $4.3 M(-33.8%) | $6.5 M(-3.5%) | $6.7 M(-0.1%) | $6.7 M | |
Operating Expenses | - | - | - | - | - | $311.7 K(+23.1%) | $253.2 K(-21.8%) | $323.7 K(+12.3%) | $288.4 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M(-36.1%) | $6.2 M(-2.6%) | $6.4 M(-0.7%) | $6.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $10.2 M(-19.1%) | $12.6 M(-1.6%) | $12.8 M(+99.3%) | $6.4 M | |
Gross Profit | - | - | - | - | - | $19.5 M(+10.9%) | $17.6 M(-4.4%) | $18.4 M(-6.5%) | $19.7 M | |
TTM Gross Profit | - | - | - | - | - | $37.2 M(+3.1%) | $36.0 M(-5.5%) | $38.1 M(+93.5%) | $19.7 M | |
Gross Margin | - | - | - | - | - | 83.1%(+12.4%) | 73.9%(-0.5%) | 74.3%(-1.5%) | 75.4% | |
Operating Profit | - | - | - | - | - | $19.2 M(+10.7%) | $17.4 M(-4.0%) | $18.1 M(-6.8%) | $19.4 M | |
TTM Operating Profit | - | - | - | - | - | $36.6 M(+3.2%) | $35.5 M(-5.5%) | $37.5 M(+93.2%) | $19.4 M | |
Operating Margin | - | - | - | - | - | 81.8%(+12.3%) | 72.8%(-0.1%) | 73.0%(-1.8%) | 74.3% | |
Net Income | - | - | - | - | - | $49.0 M(-59.2%) | $120.1 M(+776.1%) | $13.7 M(+66.3%) | $8.2 M | |
TTM Net Income | - | - | - | - | - | $169.1 M(+26.4%) | $133.8 M(+509.5%) | $22.0 M(+166.3%) | $8.2 M | |
Net Margin | - | - | - | - | - | 208.5%(-58.6%) | 503.7%(+811.8%) | 55.3%(+75.2%) | 31.5% | |
EBIT | - | - | - | - | - | $78.8 M(-64.6%) | $222.8 M(+2291.8%) | $9.3 M(+417.4%) | -$2.9 M | |
TTM EBIT | - | - | - | - | - | $301.6 M(+29.9%) | $232.1 M(+3537.9%) | $6.4 M(+317.4%) | -$2.9 M | |
EBITDA | - | - | - | - | - | $78.8 M(-64.6%) | $222.8 M(+2291.8%) | $9.3 M(+417.4%) | -$2.9 M | |
TTM EBITDA | - | - | - | - | - | $301.6 M(+29.9%) | $232.1 M(+3537.9%) | $6.4 M(+317.4%) | -$2.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $311.7 K(+23.1%) | $253.2 K(-21.8%) | $323.7 K(+12.3%) | $288.4 K | |
TTM SGA | - | - | - | - | - | $564.8 K(-2.1%) | $576.9 K(-5.8%) | $612.0 K(+112.3%) | $288.4 K | |
Depreciation And Amortization | - | - | - | - | - | $59.6 M(-71.0%) | $205.4 M(+2439.2%) | -$8.8 M(+60.7%) | -$22.4 M | |
TTM D&A | - | - | - | - | - | $265.0 M(+34.8%) | $196.7 M(+731.5%) | -$31.1 M(-39.3%) | -$22.4 M | |
Interest Expense | - | - | - | - | - | $29.8 M(-71.0%) | $102.7 M(+2439.2%) | -$4.4 M(+60.7%) | -$11.2 M | |
TTM Interest Expense | - | - | - | - | - | $132.5 M(+34.8%) | $98.3 M(+731.5%) | -$15.6 M(-39.3%) | -$11.2 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 4.9(-16.7%) | 5.9(-82.0%) | 32.7(-61.9%) | 85.7 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $28.1 M(-46.7%) | $52.6 M(+35.2%) | $38.9 M(-46.7%) | $73.0 M | |
TTM CFO | - | - | - | - | - | $80.7 M(-11.8%) | $91.5 M(-18.2%) | $111.9 M(+53.3%) | $73.0 M | |
Cash From Investing | - | - | - | - | - | $0.0(+100.0%) | -$10.0(-100.0%) | $0.0(-100.0%) | $20.0 | |
TTM CFI | - | - | - | - | - | -$10.0(0%) | -$10.0(-150.0%) | $20.0(0%) | $20.0 | |
Cash From Financing | - | - | - | - | - | -$17.2 M(+60.7%) | -$43.7 M(-8.2%) | -$40.4 M(+43.8%) | -$71.8 M | |
TTM CFF | - | - | - | - | - | -$60.8 M(+27.6%) | -$84.0 M(+25.1%) | -$112.2 M(-56.2%) | -$71.8 M | |
Free Cash Flow | - | - | - | - | - | $28.1 M(-46.7%) | $52.6 M(+35.2%) | $38.9 M(-46.7%) | $73.0 M | |
TTM FCF | - | - | - | - | - | $80.7 M(-11.8%) | $91.5 M(-18.2%) | $111.9 M(+53.3%) | $73.0 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $21.8 M(+6.3%) | $20.5 M(-2.5%) | $21.0 M(-0.1%) | $21.0 M | |
TTM Dividends Paid | - | - | - | - | - | $42.3 M(+1.8%) | $41.5 M(-1.3%) | $42.1 M(+99.9%) | $21.0 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(+2.4%) | $0.77(-1.3%) | $0.78(0%) | $0.78 | |
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%(-3.0%) | 5.3%(-11.4%) | 6.0%(-1.6%) | 6.1% | |
Payout Ratio | - | - | - | - | - | 44.5%(+160.5%) | 17.1%(-88.9%) | 153.4%(-39.9%) | 255.2% |