Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $170.7 M(-1.4%) | $173.1 M(-0.3%) | $173.6 M(+9.1%) | $159.1 M | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $12.6 M(-4.2%) | $13.2 M(+4.8%) | $12.6 M(+952.1%) | $1.2 M | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $158.1 M(-1.1%) | $159.9 M(-0.7%) | $161.0 M(+2.0%) | $157.9 M | |
Book Value | $158.1 M(-1.1%) | $159.9 M(-0.7%) | $161.0 M(+2.0%) | $157.9 M | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | |
Accounts Payable | $120.7 K(-82.9%) | $706.9 K(+593.5%) | $101.9 K(-89.6%) | $976.3 K | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $12.3 M(0%) | $12.3 M(0%) | $12.3 M(+169546.5%) | $7271.0 | |
Total Debt | $12.3 M(0%) | $12.3 M(0%) | $12.3 M(+169546.5%) | $7271.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $4.6 M(-26.7%) | $6.2 M(-15.3%) | $7.4 M(+74.7%) | $4.2 M | |
PB Ratio | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
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 SGA | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
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 | $1.13(-0.2%) | $1.13(0%) | $1.13(+100.4%) | $0.56 | |
TTM Dividend Yield | 4.4%(-3.7%) | 4.6%(-3.6%) | 4.7%(+108.8%) | 2.3% | |
Payout Ratio | - | - | - | - |