Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $295.9 M(+4.2%) | $284.0 M(-10.1%) | $315.9 M(+4.5%) | $302.2 M(-14.2%) | $352.0 M | |
Current Assets | - | - | - | - | $26.8 M | |
Non Current Assets | - | - | - | - | $325.2 M | |
Total Liabilities | $105.6 M(+8.5%) | $97.3 M(-27.2%) | $133.7 M(+23.2%) | $108.6 M(-18.1%) | $132.6 M | |
Current Liabilities | - | - | - | - | $26.4 M | |
Long Term Liabilities | - | - | - | - | $105.5 M | |
Shareholders Equity | $190.3 M(+1.9%) | $186.7 M(+2.5%) | $182.1 M(-5.9%) | $193.6 M(-11.8%) | $219.4 M | |
Book Value | $190.3 M(+1.9%) | $186.7 M(+2.5%) | $182.1 M(-5.9%) | $193.6 M(-11.8%) | $219.4 M | |
Working Capital | - | - | - | - | $442.2 K | |
Cash And Cash Equivalents | $4472.0(-96.1%) | $114.6 K(-99.5%) | $24.1 M(+1237.3%) | $1.8 M(-52.6%) | $3.8 M | |
Accounts Payable | $14.8 M(-3.1%) | $15.3 M(-67.9%) | $47.7 M(+261.3%) | $13.2 M(-50.0%) | $26.4 M | |
Accounts Receivable | - | - | - | - | $23.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $89.6 M(+10.6%) | $81.0 M(-4.8%) | $85.0 M(-10.0%) | $94.5 M(-10.4%) | $105.5 M | |
Total Debt | $89.6 M(+10.6%) | $81.0 M(-4.8%) | $85.0 M(-10.0%) | $94.5 M(-10.4%) | $105.5 M | |
Debt To Equity | 0.5(+9.3%) | 0.4(-8.5%) | 0.5(-4.1%) | 0.5(+2.1%) | 0.5 | |
Current Ratio | - | - | - | - | 1.0 | |
Quick Ratio | - | - | - | - | 1.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$66.9 M(+5.2%) | -$70.5 M(+6.1%) | -$75.1 M(-7.0%) | -$70.2 M(-57.7%) | -$44.5 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 | $1.44(+27.4%) | $1.13(+31.7%) | $0.86(-12.8%) | $0.98(-0.6%) | $0.99 | |
TTM Dividend Yield | 10.8%(+22.4%) | 8.8%(+27.6%) | 6.9%(-6.6%) | 7.4%(+28.4%) | 5.8% | |
Payout Ratio | - | - | - | - | - |