Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $428.7 M(-1.9%) | $437.0 M(-0.5%) | $439.4 M(-9.7%) | $486.5 M(-34.9%) | $747.6 M | - | - | |
Current Assets | - | - | - | - | $99.8 M | - | - | |
Non Current Assets | - | - | - | - | $646.1 M | - | - | |
Total Liabilities | $157.4 M(-4.9%) | $165.5 M(+3.2%) | $160.3 M(-9.1%) | $176.3 M(-54.4%) | $386.9 M | - | - | |
Current Liabilities | - | - | - | - | $171.5 M | - | - | |
Long Term Liabilities | - | - | - | - | $171.5 M | - | - | |
Shareholders Equity | $271.3 M(-0.1%) | $271.6 M(-2.7%) | $279.0 M(-10.0%) | $310.2 M(-14.0%) | $360.8 M | - | - | |
Book Value | $271.3 M(-0.1%) | $271.6 M(-2.7%) | $279.0 M(-10.0%) | $310.2 M(-14.0%) | $360.8 M | - | - | |
Working Capital | - | - | - | - | -$71.7 M | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Accounts Payable | $40.0 M(-3.0%) | $41.3 M(+4.2%) | $39.6 M(-6.4%) | $42.3 M(-75.3%) | $171.5 M | - | - | |
Accounts Receivable | - | - | - | - | $99.8 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $111.8 M(-7.9%) | $121.3 M(+4.2%) | $116.5 M(-11.4%) | $131.4 M(+13.1%) | $116.2 M | - | - | |
Total Debt | $111.8 M(-7.9%) | $121.3 M(+4.2%) | $116.5 M(-11.4%) | $131.4 M(+13.1%) | $116.2 M | - | - | |
Debt To Equity | 0.4(-8.9%) | 0.5(+7.1%) | 0.4(0%) | 0.4(+31.3%) | 0.3 | - | - | |
Current Ratio | - | - | - | - | 0.6 | - | - | |
Quick Ratio | - | - | - | - | 0.6 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$157.3 M(+8.2%) | -$171.4 M(-4.6%) | -$163.8 M(-13.7%) | -$144.2 M(-54.2%) | -$93.5 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.6(+66.7%) | $0.4 | |
TTM EPS | - | - | - | - | - | $1.0(-30.4%) | $1.4 | |
Revenue | - | - | - | - | - | $12.1 M(+0.2%) | $12.0 M | |
TTM Revenue | - | - | - | - | - | $24.1 M(-0.9%) | $24.3 M | |
Total Expenses | - | - | - | - | - | $2.8 M(-30.9%) | $4.0 M | |
Operating Expenses | - | - | - | - | - | $480.5 K(-15.8%) | $570.5 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.3 M(-33.5%) | $3.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.7 M(-20.6%) | $7.2 M | |
Gross Profit | - | - | - | - | - | $9.8 M(+13.6%) | $8.6 M | |
TTM Gross Profit | - | - | - | - | - | $18.4 M(+7.4%) | $17.1 M | |
Gross Margin | - | - | - | - | - | 81.1%(+13.4%) | 71.5% | |
Operating Profit | - | - | - | - | - | $9.3 M(+15.7%) | $8.0 M | |
TTM Operating Profit | - | - | - | - | - | $17.4 M(+8.4%) | $16.0 M | |
Operating Margin | - | - | - | - | - | 77.1%(+15.4%) | 66.8% | |
Net Income | - | - | - | - | - | $12.7 M(+64.3%) | $7.7 M | |
TTM Net Income | - | - | - | - | - | $20.4 M(-30.5%) | $29.4 M | |
Net Margin | - | - | - | - | - | 105.3%(+63.9%) | 64.2% | |
EBIT | - | - | - | - | - | $16.1 M(+116.9%) | $7.4 M | |
TTM EBIT | - | - | - | - | - | $23.5 M(-45.1%) | $42.8 M | |
EBITDA | - | - | - | - | - | $16.1 M(+116.9%) | $7.4 M | |
TTM EBITDA | - | - | - | - | - | $23.5 M(-45.1%) | $42.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $480.5 K(-15.8%) | $570.5 K | |
TTM SG&A | - | - | - | - | - | $1.1 M(-7.5%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | $6.8 M(+1190.6%) | -$622.8 K | |
TTM D&A | - | - | - | - | - | $6.2 M(-77.0%) | $26.8 M | |
Interest Expense | - | - | - | - | - | $3.4 M(+1190.6%) | -$311.4 K | |
TTM Interest Expense | - | - | - | - | - | $3.1 M(-77.0%) | $13.4 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 19.3(+46.6%) | 13.2 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $5.1 M(-33.9%) | $7.7 M | |
TTM CFO | - | - | - | - | - | $12.8 M(-56.3%) | $29.4 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$3.5 M(+77.0%) | -$15.4 M | |
TTM CFF | - | - | - | - | - | -$18.9 M(+28.2%) | -$26.3 M | |
Free Cash Flow | - | - | - | - | - | $5.1 M(-33.9%) | $7.7 M | |
TTM FCF | - | - | - | - | - | $12.8 M(-56.3%) | $29.4 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $13.1 M(+66.7%) | $7.9 M | |
TTM Dividends Paid | - | - | - | - | - | $21.0 M(+11.3%) | $18.8 M | |
TTM Dividend Per Share | $1.06(0%) | $1.06(+2.7%) | $1.03(-15.8%) | $1.22(-1.2%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 8.7%(-0.2%) | 8.7%(+4.2%) | 8.3%(-7.0%) | 9.0%(+22.9%) | 7.3%(+9.3%) | 6.7%(-1.9%) | 6.8% | |
Payout Ratio | - | - | - | - | - | 103.1%(+1.5%) | 101.6% |