Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $739.2 M(-1.4%) | $749.5 M(+7.9%) | $694.6 M(-4.3%) | $726.2 M(-16.5%) | $869.5 M | |
Current Assets | - | - | - | - | $1.7 M | |
Non Current Assets | - | - | - | - | $862.6 M | |
Total Liabilities | $12.7 M(-54.9%) | $28.3 M(+360.6%) | $6.1 M(-62.5%) | $16.4 M(+39.0%) | $11.8 M | |
Current Liabilities | - | - | - | - | $142.1 K | |
Long Term Liabilities | - | - | - | - | $142.1 K | |
Shareholders Equity | $726.5 M(+0.7%) | $721.3 M(+4.8%) | $688.5 M(-3.0%) | $709.8 M(-17.2%) | $857.7 M | |
Book Value | $726.5 M(+0.7%) | $721.3 M(+4.8%) | $688.5 M(-3.0%) | $709.8 M(-17.2%) | $857.7 M | |
Working Capital | - | - | - | - | $1.5 M | |
Cash And Cash Equivalents | $24.0(0%) | $24.0(-100.0%) | $73.6 K(+100.0%) | $0.0(-100.0%) | $57.9 K | |
Accounts Payable | $117.0(-100.0%) | $18.3 M(+13377.9%) | $135.9 K(-98.3%) | $7.8 M(+5422.0%) | $142.1 K | |
Accounts Receivable | - | - | - | - | $1.6 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | $122.0 K | - | $94.3 K(+100.0%) | $0.0 | |
Total Debt | - | $122.0 K | - | $94.3 K(+100.0%) | $0.0 | |
Debt To Equity | - | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 11.6 | |
Quick Ratio | - | - | - | - | 11.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $75.6 M(+150.3%) | $30.2 M(+495.3%) | -$7.6 M(-111.2%) | -$3.6 M(-102.6%) | $139.2 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 | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 7.6%(+1.7%) | 7.5%(-5.1%) | 7.9%(+2.2%) | 7.7%(+24.6%) | 6.2% | |
Payout Ratio | - | - | - | - | - |