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CII Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$912.7 M(-4.5%)$956.0 M(+6.9%)$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

$13.1 M(-20.5%)$16.5 M(-17.2%)$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

$899.6 M(-4.3%)$939.5 M(+7.4%)$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

$899.6 M(-4.3%)$939.5 M(+7.4%)$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

$617.0(+100.0%)$0.0(0%)$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%)$254.8 K(+100.0%)$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

$181.3 K---$24.2 K-$0.0

Total Debt

$181.3 K---$24.2 K-$0.0

Debt To Equity

0.0---0.0-0.0

Current Ratio

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Quick Ratio

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Inventory

------$0.0

Retained Earnings

$383.4 M(+1.5%)$377.6 M(+20.8%)$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

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.24(+3.5%)$1.19(0%)$1.19(-43.1%)$2.10(0%)$2.10(+78.8%)$1.17(+6.5%)$1.10

TTM Dividend Yield

6.2%(+2.8%)6.0%(-4.8%)6.3%(-44.7%)11.3%(-7.5%)12.3%(+83.7%)6.7%(+34.1%)5.0%

Payout Ratio

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