Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $299.0 M(-80.2%) | $1.5 B(+12.6%) | $1.3 B(-1.9%) | $1.4 B(-16.3%) | $1.6 B | |
Current Assets | - | - | - | - | $876.6 K | |
Non Current Assets | - | - | - | - | $1.6 B | |
Total Liabilities | $6.5 M(-91.5%) | $76.0 M(+136.4%) | $32.2 M(-23.3%) | $41.9 M(+1.6%) | $41.2 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $292.6 M(-79.6%) | $1.4 B(+9.5%) | $1.3 B(-1.2%) | $1.3 B(-16.7%) | $1.6 B | |
Book Value | $292.6 M(-79.6%) | $1.4 B(+9.5%) | $1.3 B(-1.2%) | $1.3 B(-16.7%) | $1.6 B | |
Working Capital | - | - | - | - | $876.6 K | |
Cash And Cash Equivalents | $1277.0(-85.0%) | $8523.0(+100.0%) | $0.0(-100.0%) | $63.3 K(+7889.5%) | $792.0 | |
Accounts Payable | - | $23.6 M | - | $23.7 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $875.9 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | $6.8 M | - | $0.0 | |
Total Debt | - | - | $6.8 M | - | $0.0 | |
Debt To Equity | - | - | 0.0 | - | 0.0 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $174.6 M(-80.7%) | $906.8 M(+15.8%) | $783.1 M(-2.1%) | $799.6 M(-25.0%) | $1.1 B | |
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 | $0.95(0%) | $0.95(0%) | $0.95(+4.8%) | $0.90(+5.0%) | $0.86 | |
TTM Dividend Yield | 7.4%(+4.1%) | 7.1%(-5.3%) | 7.5%(+2.5%) | 7.3%(+24.4%) | 5.9% | |
Payout Ratio | - | - | - | - | - |