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BST Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

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

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

EPS

-----$6.7(+170.2%)$2.5(-65.4%)$7.2(+278.8%)-$4.0

TTM EPS

-----$9.2(-4.9%)$9.7(+205.4%)$3.2(+178.8%)-$4.0

Revenue

-----$1.3 M(-3.9%)$1.3 M(-11.9%)$1.5 M(+48.2%)$1.0 M

TTM Revenue

-----$2.6 M(-8.1%)$2.8 M(+12.3%)$2.5 M(+148.2%)$1.0 M

Total Expenses

-----$3.8 M(+11.6%)$3.4 M(+8.6%)$3.1 M(+3.8%)$3.0 M

Operating Expenses

------$153.8 K(+62.6%)-$411.3 K(-4.8%)-$392.4 K(+21.3%)-$498.4 K

Cost Of Goods Sold

-----$4.0 M(+3.7%)$3.8 M(+8.1%)$3.5 M(+0.2%)$3.5 M

TTM Cost Of Goods Sold

-----$7.8 M(+5.8%)$7.4 M(+4.2%)$7.1 M(+100.2%)$3.5 M

Gross Profit

------$2.7 M(-7.7%)-$2.5 M(-23.1%)-$2.0 M(+19.3%)-$2.5 M

TTM Gross Profit

------$5.2 M(-14.6%)-$4.5 M(+0.4%)-$4.5 M(-80.7%)-$2.5 M

Gross Margin

------209.2%(-12.0%)-186.8%(-39.7%)-133.7%(+45.5%)-245.4%

Operating Profit

------$2.5 M(-21.6%)-$2.1 M(-27.5%)-$1.6 M(+18.8%)-$2.0 M

TTM Operating Profit

------$4.6 M(-24.2%)-$3.7 M(-1.9%)-$3.6 M(-81.2%)-$2.0 M

Operating Margin

------197.2%(-26.5%)-155.9%(-44.7%)-107.7%(+45.2%)-196.6%

Net Income

-----$161.8 M(+180.1%)$57.8 M(-64.1%)$161.1 M(+279.0%)-$90.0 M

TTM Net Income

-----$219.6 M(+0.3%)$218.9 M(+207.9%)$71.1 M(+179.0%)-$90.0 M

Net Margin

-----12.6 K%(+191.3%)4331.8%(-59.3%)10.6 K%(+220.8%)-8809.8%

EBIT

-----$326.2 M(+177.3%)$117.6 M(-63.7%)$323.8 M(+281.9%)-$178.0 M

TTM EBIT

-----$443.8 M(+0.5%)$441.4 M(+202.7%)$145.8 M(+181.9%)-$178.0 M

EBITDA

-----$326.2 M(+177.3%)$117.6 M(-63.7%)$323.8 M(+281.9%)-$178.0 M

TTM EBITDA

-----$443.8 M(+0.5%)$441.4 M(+202.7%)$145.8 M(+181.9%)-$178.0 M

Selling, General & Administrative Expenses

------$153.8 K(+62.6%)-$411.3 K(-4.8%)-$392.4 K(+21.3%)-$498.4 K

TTM SGA

------$565.0 K(+29.7%)-$803.7 K(+9.8%)-$890.8 K(-78.7%)-$498.4 K

Depreciation And Amortization

-----$328.7 M(+174.6%)$119.7 M(-63.2%)$325.4 M(+284.9%)-$176.0 M

TTM D&A

-----$448.4 M(+0.7%)$445.1 M(+197.8%)$149.5 M(+184.9%)-$176.0 M

Interest Expense

-----$164.3 M(+174.6%)$59.9 M(-63.2%)$162.7 M(+284.9%)-$88.0 M

TTM Interest Expense

-----$224.2 M(+0.7%)$222.6 M(+197.8%)$74.7 M(+184.9%)-$88.0 M

Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-----4.1(+19.4%)3.5(-66.2%)10.2-

PS Ratio

---------

Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Cash From Operations

------$25.6 M(-153.4%)$47.9 M(+137.8%)$20.1 M(+2.5%)$19.7 M

TTM CFO

-----$22.3 M(-67.2%)$68.1 M(+70.9%)$39.8 M(+102.5%)$19.7 M

Cash From Investing

-----$10.0(-50.0%)$20.0(+300.0%)-$10.0(0%)-$10.0

TTM CFI

-----$30.0(+200.0%)$10.0(+150.0%)-$20.0(-100.0%)-$10.0

Cash From Financing

-----$26.4 M(+156.2%)-$47.0 M(-143.1%)-$19.3 M(+7.5%)-$20.9 M

TTM CFF

------$20.6 M(+69.0%)-$66.3 M(-64.8%)-$40.2 M(-92.5%)-$20.9 M

Free Cash Flow

------$25.6 M(-153.4%)$47.9 M(+137.8%)$20.1 M(+2.5%)$19.7 M

TTM FCF

-----$22.3 M(-67.2%)$68.1 M(+70.9%)$39.8 M(+102.5%)$19.7 M

CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

-----$22.5 M(-58.9%)$54.7 M(+183.3%)$19.3 M(-7.5%)$20.9 M

TTM Dividends Paid

-----$77.2 M(+4.3%)$74.1 M(+84.2%)$40.2 M(+92.5%)$20.9 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(+86.2%)$1.88(+6.8%)$1.76

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%(+80.8%)5.8%(-9.2%)6.4%

Payout Ratio

-----13.9%(-85.3%)94.8%(+689.7%)12.0%(+151.7%)-23.2%