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 | $1.7 B(-2.5%) | $1.7 B(+10.0%) | $1.5 B(-16.8%) | $1.9 B(-39.7%) | $3.1 B | - | - | |
Current Assets | - | - | - | - | $631.3 K | - | - | |
Non Current Assets | - | - | - | - | $3.1 B | - | - | |
Total Liabilities | $27.9 M(-40.7%) | $47.0 M(+124.0%) | $21.0 M(-60.9%) | $53.8 M(+69.1%) | $31.8 M | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | |
Shareholders Equity | $1.6 B(-1.4%) | $1.7 B(+8.5%) | $1.5 B(-15.4%) | $1.8 B(-40.9%) | $3.0 B | - | - | |
Book Value | $1.6 B(-1.4%) | $1.7 B(+8.5%) | $1.5 B(-15.4%) | $1.8 B(-40.9%) | $3.0 B | - | - | |
Working Capital | - | - | - | - | $631.3 K | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1796.0(-99.9%) | $1.4 M(+7303.1%) | $18.6 K(-91.1%) | $208.4 K | - | - | |
Accounts Payable | $984.9 K(-81.6%) | $5.4 M(+19.9%) | $4.5 M(-83.0%) | $26.3 M(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | $422.9 K | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $347.4 K | - | - | $487.4 K(+100.0%) | $0.0 | - | - | |
Total Debt | $347.4 K | - | - | $487.4 K(+100.0%) | $0.0 | - | - | |
Debt To Equity | 0.0 | - | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $425.3 M(+41.0%) | $301.6 M(+98.0%) | $152.3 M(-47.1%) | $288.0 M(-81.2%) | $1.5 B | - | - | |
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 | - | - | - | - | - | $5.5(+344.4%) | $1.2 | |
TTM EPS | - | - | - | - | - | $6.8(+407.5%) | $1.3 | |
Revenue | - | - | - | - | - | $5.5 M(+121.3%) | -$26.0 M | |
TTM Revenue | - | - | - | - | - | -$20.5 M(+20.5%) | -$25.8 M | |
Total Expenses | - | - | - | - | - | $10.8 M(+7.1%) | $10.1 M | |
Operating Expenses | - | - | - | - | - | $401.4 K(+43.5%) | $279.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $10.4 M(+6.1%) | $9.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $20.3 M(+103.1%) | $10.0 M | |
Gross Profit | - | - | - | - | - | -$4.9 M(+86.3%) | -$35.8 M | |
TTM Gross Profit | - | - | - | - | - | -$40.7 M(-14.0%) | -$35.7 M | |
Gross Margin | - | - | - | - | - | -88.4%(-164.2%) | 137.8% | |
Operating Profit | - | - | - | - | - | -$5.3 M(+85.3%) | -$36.1 M | |
TTM Operating Profit | - | - | - | - | - | -$41.4 M(-15.0%) | -$36.0 M | |
Operating Margin | - | - | - | - | - | -95.7%(-168.9%) | 138.9% | |
Net Income | - | - | - | - | - | $430.3 M(+302.9%) | $106.8 M | |
TTM Net Income | - | - | - | - | - | $537.1 M(+374.3%) | $113.2 M | |
Net Margin | - | - | - | - | - | 7765.8%(+1991.0%) | -410.7% | |
EBIT | - | - | - | - | - | $865.8 M(+246.7%) | $249.7 M | |
TTM EBIT | - | - | - | - | - | $1.1 B(+325.0%) | $262.5 M | |
EBITDA | - | - | - | - | - | $865.8 M(+246.7%) | $249.7 M | |
TTM EBITDA | - | - | - | - | - | $1.1 B(+325.0%) | $262.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $401.4 K(+43.5%) | $279.8 K | |
TTM SG&A | - | - | - | - | - | $681.2 K(+134.4%) | $290.6 K | |
Depreciation And Amortization | - | - | - | - | - | $871.1 M(+204.8%) | $285.8 M | |
TTM D&A | - | - | - | - | - | $1.2 B(+287.6%) | $298.5 M | |
Interest Expense | - | - | - | - | - | $435.6 M(+204.8%) | $142.9 M | |
TTM Interest Expense | - | - | - | - | - | $578.5 M(+287.6%) | $149.3 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 3.4(-78.2%) | 15.4 | |
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 | - | - | - | - | - | $46.4 M(+140.1%) | -$115.9 M | |
TTM CFO | - | - | - | - | - | -$69.5 M(+95.4%) | -$1.5 B | |
Cash From Investing | - | - | - | - | - | $0.0(+100.0%) | -$20.0 | |
TTM CFI | - | - | - | - | - | -$20.0(-100.0%) | -$10.0 | |
Cash From Financing | - | - | - | - | - | -$46.7 M(-139.9%) | $117.0 M | |
TTM CFF | - | - | - | - | - | $70.4 M(-95.4%) | $1.5 B | |
Free Cash Flow | - | - | - | - | - | $46.4 M(+140.1%) | -$115.9 M | |
TTM FCF | - | - | - | - | - | -$69.5 M(+95.4%) | -$1.5 B | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $46.8 M(+40.4%) | $33.3 M | |
TTM Dividends Paid | - | - | - | - | - | $80.2 M(+140.4%) | $33.3 M | |
TTM Dividend Per Share | $1.82(-16.5%) | $2.18(-5.3%) | $2.30(-30.6%) | $3.32(+7.7%) | $3.08(+180.3%) | $1.10(+120.0%) | $0.50 | |
TTM Dividend Yield | 10.9%(-9.6%) | 12.0%(-18.3%) | 14.7%(-13.1%) | 16.9%(+114.0%) | 7.9%(+63.3%) | 4.8%(+98.8%) | 2.4% | |
Payout Ratio | - | - | - | - | - | 10.9%(-65.2%) | 31.2% |