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BSTZ Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019

Total Assets

$774.6 M(-56.8%)$1.8 B(+8.2%)$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

$6.0 M(-89.6%)$57.9 M(+107.8%)$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

$768.6 M(-55.7%)$1.7 B(+6.5%)$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

$768.6 M(-55.7%)$1.7 B(+6.5%)$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

$71.3 K(-58.9%)$173.4 K(+100.0%)$0.0(-100.0%)$1796.0(-99.9%)$1.4 M(+7303.1%)$18.6 K(-91.1%)$208.4 K---

Accounts Payable

-$2.2 M(+120.9%)$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

$152.1 K(+471.8%)$26.6 K(-92.3%)$347.4 K--$487.4 K(+100.0%)$0.0---

Total Debt

$152.1 K(+471.8%)$26.6 K(-92.3%)$347.4 K--$487.4 K(+100.0%)$0.0---

Debt To Equity

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

Current Ratio

----------

Quick Ratio

----------

Inventory

------$0.0---

Retained Earnings

-$173.5 M(-132.7%)$531.1 M(+24.9%)$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

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019

EPS

-------$5.5(+344.4%)$1.2(+1277.8%)$0.1

TTM EPS

-------$6.8(+407.5%)$1.3(+1377.8%)$0.1

Revenue

-------$5.5 M(+121.3%)-$26.0 M(-10419.2%)$252.0 K

TTM Revenue

--------$20.5 M(+20.5%)-$25.8 M(-10319.2%)$252.0 K

Total Expenses

-------$10.8 M(+7.1%)$10.1 M(+6353.4%)$156.8 K

Operating Expenses

-------$401.4 K(+43.5%)$279.8 K(+2495.6%)$10.8 K

Cost Of Goods Sold

-------$10.4 M(+6.1%)$9.8 M(+6638.1%)$146.0 K

TTM Cost Of Goods Sold

-------$20.3 M(+103.1%)$10.0 M(+6738.1%)$146.0 K

Gross Profit

--------$4.9 M(+86.3%)-$35.8 M(-33928.5%)$106.0 K

TTM Gross Profit

--------$40.7 M(-14.0%)-$35.7 M(-33828.5%)$106.0 K

Gross Margin

--------88.4%(-164.2%)137.8%(+227.8%)42.0%

Operating Profit

--------$5.3 M(+85.3%)-$36.1 M(-38053.9%)$95.2 K

TTM Operating Profit

--------$41.4 M(-15.0%)-$36.0 M(-37953.9%)$95.2 K

Operating Margin

--------95.7%(-168.9%)138.9%(+267.8%)37.8%

Net Income

-------$430.3 M(+302.9%)$106.8 M(+1559.7%)$6.4 M

TTM Net Income

-------$537.1 M(+374.3%)$113.2 M(+1659.7%)$6.4 M

Net Margin

-------7765.8%(+1991.0%)-410.7%(-116.1%)2553.4%

EBIT

-------$865.8 M(+246.7%)$249.7 M(+1854.9%)$12.8 M

TTM EBIT

-------$1.1 B(+325.0%)$262.5 M(+1954.9%)$12.8 M

EBITDA

-------$865.8 M(+246.7%)$249.7 M(+1854.9%)$12.8 M

TTM EBITDA

-------$1.1 B(+325.0%)$262.5 M(+1954.9%)$12.8 M

Selling, General & Administrative Expenses

-------$401.4 K(+43.5%)$279.8 K(+2495.6%)$10.8 K

TTM SGA

-------$681.2 K(+134.4%)$290.6 K(+2595.6%)$10.8 K

Depreciation And Amortization

-------$871.1 M(+204.8%)$285.8 M(+2154.4%)$12.7 M

TTM D&A

-------$1.2 B(+287.6%)$298.5 M(+2254.4%)$12.7 M

Interest Expense

-------$435.6 M(+204.8%)$142.9 M(+2154.4%)$6.3 M

TTM Interest Expense

-------$578.5 M(+287.6%)$149.3 M(+2254.4%)$6.3 M

Income Tax

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

TTM Income Tax

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

PE Ratio

-------3.4(-78.2%)15.4(-93.3%)231.1

PS Ratio

----------

Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019

Cash From Operations

-------$46.4 M(+140.1%)-$115.9 M(+91.7%)-$1.4 B

TTM CFO

--------$69.5 M(+95.4%)-$1.5 B(-8.3%)-$1.4 B

Cash From Investing

-------$0.0(+100.0%)-$20.0(-300.0%)$10.0

TTM CFI

--------$20.0(-100.0%)-$10.0(-200.0%)$10.0

Cash From Financing

--------$46.7 M(-139.9%)$117.0 M(-91.7%)$1.4 B

TTM CFF

-------$70.4 M(-95.4%)$1.5 B(+8.3%)$1.4 B

Free Cash Flow

-------$46.4 M(+140.1%)-$115.9 M(+91.7%)-$1.4 B

TTM FCF

--------$69.5 M(+95.4%)-$1.5 B(-8.3%)-$1.4 B

CAPEX

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

TTM CAPEX

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

Dividends Paid

-------$46.8 M(+40.4%)$33.3 M(+100.0%)$0.0

TTM Dividends Paid

-------$80.2 M(+140.4%)$33.3 M(+100.0%)$0.0

TTM Dividend Per Share

$2.02(+32.6%)$1.52(-16.4%)$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

9.8%(+27.7%)7.7%(-29.8%)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%(+100.0%)0.0%