Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+6.7%) | $1.2 B(+9.2%) | $1.1 B(+2.7%) | $1.1 B(-17.0%) | $1.3 B | - | - | |
Current Assets | - | - | - | - | $1.3 M | - | - | |
Non Current Assets | - | - | - | - | $1.3 B | - | - | |
Total Liabilities | $3.4 M(-12.1%) | $3.9 M(+27.6%) | $3.0 M(-20.4%) | $3.8 M(+948.2%) | $364.3 K | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | $197.9 K | - | - | |
Shareholders Equity | $1.3 B(+6.8%) | $1.2 B(+9.1%) | $1.1 B(+2.8%) | $1.1 B(-17.3%) | $1.3 B | - | - | |
Book Value | $1.3 B(+6.8%) | $1.2 B(+9.1%) | $1.1 B(+2.8%) | $1.1 B(-17.3%) | $1.3 B | - | - | |
Working Capital | - | - | - | - | $1.3 M | - | - | |
Cash And Cash Equivalents | $895.6 K(+1071.9%) | $76.4 K(-88.1%) | $641.3 K(+25.4%) | $511.2 K(-16.6%) | $612.9 K | - | - | |
Accounts Payable | - | - | - | - | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | $692.5 K | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $3.2 M(+6.0%) | $3.0 M(+2.7%) | $2.9 M(+2.7%) | $2.8 M(+1328.6%) | $197.9 K | - | - | |
Total Debt | $3.2 M(+6.0%) | $3.0 M(+2.7%) | $2.9 M(+2.7%) | $2.8 M(+1328.6%) | $197.9 K | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $845.4 M(+8.9%) | $776.3 M(+15.4%) | $672.8 M(+0.8%) | $667.2 M(-25.7%) | $897.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$3.0(-206.3%) | $2.9 | |
TTM EPS | - | - | - | - | - | -$0.2(-106.3%) | $2.9 | |
Revenue | - | - | - | - | - | $13.5 M(+61.6%) | $8.3 M | |
TTM Revenue | - | - | - | - | - | $21.8 M(+161.6%) | $8.3 M | |
Total Expenses | - | - | - | - | - | $3.1 M(+1.4%) | $3.1 M | |
Operating Expenses | - | - | - | - | - | $3.1 M(+1.4%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $13.5 M(+61.6%) | $8.3 M | |
TTM Gross Profit | - | - | - | - | - | $21.8 M(+161.6%) | $8.3 M | |
Gross Margin | - | - | - | - | - | 100.0%(0%) | 100.0% | |
Operating Profit | - | - | - | - | - | $10.3 M(+96.9%) | $5.3 M | |
TTM Operating Profit | - | - | - | - | - | $15.6 M(+196.9%) | $5.3 M | |
Operating Margin | - | - | - | - | - | 76.8%(+21.8%) | 63.1% | |
Net Income | - | - | - | - | - | -$78.6 M(-204.6%) | $75.2 M | |
TTM Net Income | - | - | - | - | - | -$3.4 M(-104.6%) | $75.2 M | |
Net Margin | - | - | - | - | - | -584.0%(-164.7%) | 902.7% | |
EBIT | - | - | - | - | - | -$165.1 M(-197.9%) | $168.6 M | |
TTM EBIT | - | - | - | - | - | $3.5 M(-97.9%) | $168.6 M | |
EBITDA | - | - | - | - | - | -$77.4 M(-189.0%) | $86.9 M | |
TTM EBITDA | - | - | - | - | - | $9.6 M(-89.0%) | $86.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $3.1 M(+1.4%) | $3.1 M | |
TTM SG&A | - | - | - | - | - | $6.2 M(+101.4%) | $3.1 M | |
Depreciation And Amortization | - | - | - | - | - | $3730.0(+27.7%) | $2920.0 | |
TTM D&A | - | - | - | - | - | $6650.0(+127.7%) | $2920.0 | |
Interest Expense | - | - | - | - | - | $1.2 M(-89.8%) | $11.8 M | |
TTM Interest Expense | - | - | - | - | - | $13.0 M(+10.2%) | $11.8 M | |
Income Tax | - | - | - | - | - | -$87.7 M(-207.4%) | $81.7 M | |
TTM Income Tax | - | - | - | - | - | -$6.0 M(-107.4%) | $81.7 M | |
PE Ratio | - | - | - | - | - | - | 11.5 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $7.4 M(-55.7%) | $16.7 M | |
TTM CFO | - | - | - | - | - | $24.1 M(+7.3%) | $22.5 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$7.7 M(+53.2%) | -$16.5 M | |
TTM CFF | - | - | - | - | - | -$24.3 M(-10.0%) | -$22.1 M | |
Free Cash Flow | - | - | - | - | - | $7.4 M(-55.7%) | $16.7 M | |
TTM FCF | - | - | - | - | - | $24.1 M(+7.3%) | $22.5 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $5.2 M(-68.8%) | $16.5 M | |
TTM Dividends Paid | - | - | - | - | - | $21.7 M(+0.3%) | $21.6 M | |
TTM Dividend Per Share | $1.85(-24.5%) | $2.45(0%) | $2.45(-34.7%) | $3.75(0%) | $3.75(+177.8%) | $1.35(0%) | $1.35 | |
TTM Dividend Yield | 4.9%(-26.5%) | 6.7%(-8.6%) | 7.3%(-31.1%) | 10.7%(+26.6%) | 8.4%(+79.7%) | 4.7%(+14.7%) | 4.1% | |
Payout Ratio | - | - | - | - | - | -6.6%(-129.8%) | 22.0% |