Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $516.1 M(-1.4%) | $523.3 M(+4.1%) | $502.5 M(+4.0%) | $483.2 M(-14.6%) | $566.1 M | - | - | |
Current Assets | - | - | - | - | $2.1 M | - | - | |
Non Current Assets | - | - | - | - | $563.9 M | - | - | |
Total Liabilities | $9.6 M(+16.6%) | $8.3 M(+100.9%) | $4.1 M(-10.7%) | $4.6 M(+100.0%) | $0.0 | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | |
Shareholders Equity | $506.5 M(-1.7%) | $515.0 M(+3.3%) | $498.4 M(+4.1%) | $478.6 M(-14.5%) | $559.8 M | - | - | |
Book Value | $506.5 M(-1.7%) | $515.0 M(+3.3%) | $498.4 M(+4.1%) | $478.6 M(-14.5%) | $559.8 M | - | - | |
Working Capital | - | - | - | - | $2.1 M | - | - | |
Cash And Cash Equivalents | $430.4 K(+100.0%) | $0.0(-100.0%) | $2843.0(+100.0%) | $0.0(-100.0%) | $589.3 K | - | - | |
Accounts Payable | $0.0(-100.0%) | $32.4 K(-78.4%) | $150.3 K(+130616.5%) | $115.0(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | $1.5 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | $9339.0 | - | $53.6 K(+100.0%) | $0.0 | - | - | |
Total Debt | - | $9339.0 | - | $53.6 K(+100.0%) | $0.0 | - | - | |
Debt To Equity | - | 0.0 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $129.5 M(+1.2%) | $128.0 M(+11.4%) | $114.9 M(+33.5%) | $86.0 M(-51.8%) | $178.4 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
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 | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45 | |
TTM Dividend Yield | 6.7%(+0.9%) | 6.6%(-5.7%) | 7.0%(+5.3%) | 6.6%(+21.8%) | 5.5%(-25.9%) | 7.3%(+1.2%) | 7.3% | |
Payout Ratio | - | - | - | - | - | - | - |