Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $727.7 M(+20.4%) | $604.4 M(-20.3%) | $757.9 M(+3.2%) | $734.2 M(-16.8%) | $882.7 M | |
Current Assets | - | - | - | - | $5.0 M | |
Non Current Assets | - | - | - | - | $877.5 M | |
Total Liabilities | $126.0 M(+0.1%) | $125.8 M(+0.0%) | $125.8 M(+0.2%) | $125.5 M(+0.0%) | $125.5 M | |
Current Liabilities | - | - | - | - | $78.4 K | |
Long Term Liabilities | - | - | - | - | $78.4 K | |
Shareholders Equity | $601.8 M(+25.7%) | $478.6 M(-24.3%) | $632.1 M(+3.9%) | $608.7 M(-19.6%) | $757.2 M | |
Book Value | $601.8 M(+25.7%) | $478.6 M(-24.3%) | $632.1 M(+3.9%) | $608.7 M(-19.6%) | $757.2 M | |
Working Capital | - | - | - | - | $4.9 M | |
Cash And Cash Equivalents | $132.9 K(-86.7%) | $1.0 M(-8.2%) | $1.1 M(+30.9%) | $834.1 K(-5.3%) | $881.1 K | |
Accounts Payable | $648.0 K(+8.0%) | $600.2 K(+11.3%) | $539.2 K(+151.1%) | $214.8 K(+173.9%) | $78.4 K | |
Accounts Receivable | - | - | - | - | $4.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 63.4 | |
Quick Ratio | - | - | - | - | 63.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $235.4 M(+105.8%) | $114.4 M(-58.8%) | $277.5 M(+7.8%) | $257.4 M(-37.6%) | $412.4 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 | $2.60(0%) | $2.60(+4.0%) | $2.50(+8.7%) | $2.30(+4.5%) | $2.20 | |
TTM Dividend Yield | 8.4%(-13.3%) | 9.7%(+29.0%) | 7.5%(+21.3%) | 6.2%(+31.1%) | 4.7% | |
Payout Ratio | - | - | - | - | - |