Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $323.5 M(-5.6%) | $342.6 M(-8.5%) | $374.2 M(-13.2%) | $431.3 M(-15.0%) | $507.2 M | |
Current Assets | - | - | - | - | $0.0 | |
Non Current Assets | - | - | - | - | $0.0 | |
Total Liabilities | $519.0 K(-22.8%) | $672.0 K(-11.2%) | $757.0 K(-4.4%) | $792.0 K(-34.2%) | $1.2 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $322.9 M(-5.5%) | $341.9 M(-8.4%) | $373.4 M(-13.3%) | $430.5 M(-14.9%) | $506.0 M | |
Book Value | $322.9 M(-5.5%) | $341.9 M(-8.4%) | $373.4 M(-13.3%) | $430.5 M(-14.9%) | $506.0 M | |
Working Capital | - | - | - | - | $0.0 | |
Cash And Cash Equivalents | $17.5 M(-3.8%) | $18.2 M(-67.1%) | $55.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | - | - | - | - | $0.0 | |
Accounts Receivable | - | - | - | - | $0.0 | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$180.4 M(-10.4%) | -$163.4 M(-23.8%) | -$132.0 M(-75.5%) | -$75.2 M(-23671.8%) | $319.0 K | |
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 | $0.12(+4414.8%) | $0.00(0%) | $0.00(-99.8%) | $1.34(0%) | $1.34 | |
TTM Dividend Yield | 1.0%(+4700.0%) | 0.0%(0%) | 0.0%(-99.8%) | 7.9%(+20.4%) | 6.6% | |
Payout Ratio | - | - | - | - | - |