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 | $1.2 B(+3.0%) | $1.2 B(+22.5%) | $968.5 M(-11.9%) | $1.1 B(-35.6%) | $1.7 B | - | - | |
Current Assets | - | - | - | - | $10.6 M | - | - | |
Non Current Assets | - | - | - | - | $1.7 B | - | - | |
Total Liabilities | $24.9 M(-1.0%) | $25.1 M(+220.6%) | $7.8 M(-61.4%) | $20.3 M(-22.2%) | $26.1 M | - | - | |
Current Liabilities | - | - | - | - | $12.3 M | - | - | |
Long Term Liabilities | - | - | - | - | $12.3 M | - | - | |
Shareholders Equity | $1.2 B(+3.1%) | $1.2 B(+20.8%) | $960.7 M(-11.0%) | $1.1 B(-35.8%) | $1.7 B | - | - | |
Book Value | $1.2 B(+3.1%) | $1.2 B(+20.8%) | $960.7 M(-11.0%) | $1.1 B(-35.8%) | $1.7 B | - | - | |
Working Capital | - | - | - | - | -$1.7 M | - | - | |
Cash And Cash Equivalents | $3106.0(-90.0%) | $30.9 K(-67.5%) | $95.2 K(+128.0%) | $41.7 K(-86.0%) | $297.2 K | - | - | |
Accounts Payable | $1.6 M(+36.8%) | $1.1 M(+1.1%) | $1.1 M(-91.6%) | $13.5 M(+9.3%) | $12.3 M | - | - | |
Accounts Receivable | - | - | - | - | $10.3 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $506.8 K | - | $88.1 K | - | $0.0 | - | - | |
Total Debt | $506.8 K | - | $88.1 K | - | $0.0 | - | - | |
Debt To Equity | 0.0 | - | 0.0 | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | 0.9 | - | - | |
Quick Ratio | - | - | - | - | 0.9 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $417.8 M(+23.4%) | $338.6 M(+98.1%) | $171.0 M(-39.6%) | $283.1 M(-68.0%) | $886.0 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 | - | - | - | - | - | $6.7(+170.2%) | $2.5 | |
TTM EPS | - | - | - | - | - | $9.2(-4.9%) | $9.7 | |
Revenue | - | - | - | - | - | $1.3 M(-3.9%) | $1.3 M | |
TTM Revenue | - | - | - | - | - | $2.6 M(-8.1%) | $2.8 M | |
Total Expenses | - | - | - | - | - | $3.8 M(+11.6%) | $3.4 M | |
Operating Expenses | - | - | - | - | - | -$153.8 K(+62.6%) | -$411.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M(+3.7%) | $3.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.8 M(+5.8%) | $7.4 M | |
Gross Profit | - | - | - | - | - | -$2.7 M(-7.7%) | -$2.5 M | |
TTM Gross Profit | - | - | - | - | - | -$5.2 M(-14.6%) | -$4.5 M | |
Gross Margin | - | - | - | - | - | -209.2%(-12.0%) | -186.8% | |
Operating Profit | - | - | - | - | - | -$2.5 M(-21.6%) | -$2.1 M | |
TTM Operating Profit | - | - | - | - | - | -$4.6 M(-24.2%) | -$3.7 M | |
Operating Margin | - | - | - | - | - | -197.2%(-26.5%) | -155.9% | |
Net Income | - | - | - | - | - | $161.8 M(+180.1%) | $57.8 M | |
TTM Net Income | - | - | - | - | - | $219.6 M(+0.3%) | $218.9 M | |
Net Margin | - | - | - | - | - | 12.6 K%(+191.3%) | 4331.8% | |
EBIT | - | - | - | - | - | $326.2 M(+177.3%) | $117.6 M | |
TTM EBIT | - | - | - | - | - | $443.8 M(+0.5%) | $441.4 M | |
EBITDA | - | - | - | - | - | $326.2 M(+177.3%) | $117.6 M | |
TTM EBITDA | - | - | - | - | - | $443.8 M(+0.5%) | $441.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | -$153.8 K(+62.6%) | -$411.3 K | |
TTM SG&A | - | - | - | - | - | -$565.0 K(+29.7%) | -$803.7 K | |
Depreciation And Amortization | - | - | - | - | - | $328.7 M(+174.6%) | $119.7 M | |
TTM D&A | - | - | - | - | - | $448.4 M(+0.7%) | $445.1 M | |
Interest Expense | - | - | - | - | - | $164.3 M(+174.6%) | $59.9 M | |
TTM Interest Expense | - | - | - | - | - | $224.2 M(+0.7%) | $222.6 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 4.1(+19.4%) | 3.5 | |
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 | - | - | - | - | - | -$25.6 M(-153.4%) | $47.9 M | |
TTM CFO | - | - | - | - | - | $22.3 M(-67.2%) | $68.1 M | |
Cash From Investing | - | - | - | - | - | $10.0(-50.0%) | $20.0 | |
TTM CFI | - | - | - | - | - | $30.0(+200.0%) | $10.0 | |
Cash From Financing | - | - | - | - | - | $26.4 M(+156.2%) | -$47.0 M | |
TTM CFF | - | - | - | - | - | -$20.6 M(+69.0%) | -$66.3 M | |
Free Cash Flow | - | - | - | - | - | -$25.6 M(-153.4%) | $47.9 M | |
TTM FCF | - | - | - | - | - | $22.3 M(-67.2%) | $68.1 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $22.5 M(-58.9%) | $54.7 M | |
TTM Dividends Paid | - | - | - | - | - | $77.2 M(+4.3%) | $74.1 M | |
TTM Dividend Per Share | $3.00(0%) | $3.00(0%) | $3.00(-33.1%) | $4.49(+5.2%) | $4.26(+18.7%) | $3.59(+2.7%) | $3.50 | |
TTM Dividend Yield | 8.9%(+2.2%) | 8.7%(-17.6%) | 10.6%(-23.5%) | 13.8%(+61.9%) | 8.5%(-10.2%) | 9.5%(-9.7%) | 10.5% | |
Payout Ratio | - | - | - | - | - | 13.9%(-85.3%) | 94.8% |