Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-5.5%) | $2.2 B(+6.3%) | $2.1 B(+325.6%) | $483.2 M(-88.0%) | $4.0 B(-17.9%) | $4.9 B | |
Current Assets | - | - | - | - | $6.4 M(-11.0%) | $7.2 M | |
Non Current Assets | - | - | - | - | $4.0 B(-17.9%) | $4.9 B | |
Total Liabilities | $40.7 M(-29.1%) | $57.4 M(+90.1%) | $30.2 M(+555.2%) | $4.6 M(-87.7%) | $37.5 M(-55.6%) | $84.6 M | |
Current Liabilities | - | - | - | - | $4.3 M(-0.8%) | $4.4 M | |
Long Term Liabilities | - | - | - | - | $139.8 K(-83.9%) | $868.1 K | |
Shareholders Equity | $2.0 B(-4.8%) | $2.1 B(+5.1%) | $2.0 B(+323.4%) | $478.6 M(-88.0%) | $4.0 B(-17.2%) | $4.8 B | |
Book Value | $2.0 B(-4.8%) | $2.1 B(+5.1%) | $2.0 B(+323.4%) | $478.6 M(-88.0%) | $4.0 B(-17.2%) | $4.8 B | |
Working Capital | - | - | - | - | $2.1 M(-26.6%) | $2.8 M | |
Cash And Cash Equivalents | $367.0(-99.2%) | $45.1 K(+13349.0%) | $335.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | - | $13.8 M(-21.9%) | $17.7 M(+15406984.3%) | $115.0(-100.0%) | $4.3 M(-0.8%) | $4.4 M | |
Accounts Receivable | - | - | - | - | $6.4 M(-11.0%) | $7.2 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | $53.6 K(-61.7%) | $139.8 K(-83.9%) | $868.1 K | |
Total Debt | - | - | - | $53.6 K(-61.7%) | $139.8 K(-83.9%) | $868.1 K | |
Debt To Equity | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.5(-10.3%) | 1.6 | |
Quick Ratio | - | - | - | - | 1.5(-10.3%) | 1.6 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$2.0 B(+5.0%) | -$2.1 B(+5.5%) | -$2.2 B(-2685.6%) | $86.0 M(+114.2%) | -$605.4 M(-991.0%) | -$55.5 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 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 | 30 June 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 | $0.77(-8.8%) | $0.84(-15.2%) | $0.99(-15.4%) | $1.17(+67.1%) | $0.70(+600.0%) | $0.10 | |
TTM Dividend Yield | 10.4%(-2.9%) | 10.7%(-26.4%) | 14.5%(-1.4%) | 14.7%(+206.4%) | 4.8%(+881.6%) | 0.5% | |
Payout Ratio | - | - | - | - | - | - |