Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $894.4 M(+3.3%) | $866.2 M(+10.3%) | $785.5 M(-4.8%) | $825.2 M(-16.6%) | $989.1 M | |
Current Assets | - | - | - | - | $805.0 K | |
Non Current Assets | - | - | - | - | $988.1 M | |
Total Liabilities | $20.0 M(+2.3%) | $19.5 M(+80.4%) | $10.8 M(-6.5%) | $11.6 M(-15.3%) | $13.7 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $874.5 M(+3.3%) | $846.7 M(+9.3%) | $774.7 M(-4.8%) | $813.6 M(-16.6%) | $975.5 M | |
Book Value | $874.5 M(+3.3%) | $846.7 M(+9.3%) | $774.7 M(-4.8%) | $813.6 M(-16.6%) | $975.5 M | |
Working Capital | - | - | - | - | $805.0 K | |
Cash And Cash Equivalents | $0.0(-100.0%) | $78.9 K(+100.0%) | $0.0(-100.0%) | $220.9 K(+407.7%) | $43.5 K | |
Accounts Payable | $0.0(-100.0%) | $239.2 K(-88.6%) | $2.1 M(+21.9%) | $1.7 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $761.5 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | $24.2 K | - | $0.0 | |
Total Debt | - | - | $24.2 K | - | $0.0 | |
Debt To Equity | - | - | 0.0 | - | 0.0 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $312.6 M(+9.7%) | $285.1 M(+33.8%) | $213.1 M(-15.4%) | $252.0 M(-39.1%) | $413.9 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 | $1.19(-43.1%) | $2.10(0%) | $2.10(+78.8%) | $1.17(+6.5%) | $1.10 | |
TTM Dividend Yield | 6.3%(-44.7%) | 11.3%(-7.5%) | 12.3%(+83.7%) | 6.7%(+34.1%) | 5.0% | |
Payout Ratio | - | - | - | - | - |