Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $596.1 M(-1.9%) | $607.8 M(+0.3%) | $606.1 M(+25.4%) | $483.2 M(-25.5%) | $648.8 M | |
Current Assets | - | - | - | - | $3.2 M | |
Non Current Assets | - | - | - | - | $645.5 M | |
Total Liabilities | $8.0 M(-24.4%) | $10.5 M(+77.5%) | $5.9 M(+28.8%) | $4.6 M(-80.0%) | $23.0 M | |
Current Liabilities | - | - | - | - | $12.5 M | |
Long Term Liabilities | - | - | - | - | $12.5 M | |
Shareholders Equity | $588.1 M(-1.5%) | $597.2 M(-0.5%) | $600.2 M(+25.4%) | $478.6 M(-23.5%) | $625.8 M | |
Book Value | $588.1 M(-1.5%) | $597.2 M(-0.5%) | $600.2 M(+25.4%) | $478.6 M(-23.5%) | $625.8 M | |
Working Capital | - | - | - | - | -$9.3 M | |
Cash And Cash Equivalents | $534.0(-11.9%) | $606.0(-80.6%) | $3118.0(+100.0%) | $0.0(-100.0%) | $877.0 | |
Accounts Payable | - | $528.1 K(+126.5%) | $233.2 K(+202680.9%) | $115.0(-100.0%) | $12.5 M | |
Accounts Receivable | - | - | - | - | $3.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $60.7 K(-36.9%) | $96.2 K(+3194.1%) | $2920.0(-94.5%) | $53.6 K(+100.0%) | $0.0 | |
Total Debt | $60.7 K(-36.9%) | $96.2 K(+3194.1%) | $2920.0(-94.5%) | $53.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.3 | |
Quick Ratio | - | - | - | - | 0.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $170.5 M(+0.7%) | $169.4 M(-3.7%) | $175.9 M(+104.5%) | $86.0 M(-63.4%) | $235.3 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 | $2.56(0%) | $2.56(0%) | $2.56(+1.6%) | $2.52(+3.2%) | $2.44 | |
TTM Dividend Yield | 6.3%(+0.5%) | 6.3%(+7.2%) | 5.9%(-1.2%) | 5.9%(+18.1%) | 5.0% | |
Payout Ratio | - | - | - | - | - |