Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $216.7 M(-1.0%) | $219.0 M(+1.6%) | $215.5 M(-3.6%) | $223.5 M | - | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $60.5 M(-13.0%) | $69.6 M(-2.7%) | $71.5 M(-7.4%) | $77.3 M | - | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $156.2 M(+4.5%) | $149.4 M(+3.8%) | $143.9 M(-1.6%) | $146.3 M | - | |
Book Value | $156.2 M(+4.5%) | $149.4 M(+3.8%) | $143.9 M(-1.6%) | $146.3 M | - | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $195.0 K(+3772.6%) | $5035.0(-96.9%) | $163.3 K(+604874.1%) | $27.0 | - | |
Accounts Payable | $425.3 K(-84.7%) | $2.8 M(-21.9%) | $3.6 M(+100.6%) | $1.8 M | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $52.5 M(-4.5%) | $55.0 M(-9.1%) | $60.5 M(-7.6%) | $65.5 M | - | |
Total Debt | $52.5 M(-4.5%) | $55.0 M(-9.1%) | $60.5 M(-7.6%) | $65.5 M | - | |
Debt To Equity | 0.3(-8.1%) | 0.4(-11.9%) | 0.4(-6.7%) | 0.5 | - | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$37.0 M(+17.0%) | -$44.5 M(+10.9%) | -$50.0 M(-2.6%) | -$48.7 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.3 | |
TTM EPS | - | - | - | - | -$0.3 | |
Revenue | - | - | - | - | $3.5 M | |
TTM Revenue | - | - | - | - | $3.5 M | |
Total Expenses | - | - | - | - | -$16.4 M | |
Operating Expenses | - | - | - | - | -$16.4 M | |
Cost Of Goods Sold | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | $3.5 M | |
TTM Gross Profit | - | - | - | - | $3.5 M | |
Gross Margin | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | $3.2 M | |
TTM Operating Profit | - | - | - | - | $3.2 M | |
Operating Margin | - | - | - | - | 90.3% | |
Net Income | - | - | - | - | -$13.1 M | |
TTM Net Income | - | - | - | - | -$13.1 M | |
Net Margin | - | - | - | - | -373.7% | |
EBIT | - | - | - | - | -$29.9 M | |
TTM EBIT | - | - | - | - | -$29.9 M | |
EBITDA | - | - | - | - | -$16.5 M | |
TTM EBITDA | - | - | - | - | -$16.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | $341.7 K | |
TTM SG&A | - | - | - | - | $341.7 K | |
Depreciation And Amortization | - | - | - | - | -$3.2 M | |
TTM D&A | - | - | - | - | -$3.2 M | |
Interest Expense | - | - | - | - | -$211.6 K | |
TTM Interest Expense | - | - | - | - | -$211.6 K | |
Income Tax | - | - | - | - | -$16.5 M | |
TTM Income Tax | - | - | - | - | -$16.5 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $412.4 K | |
TTM CFO | - | - | - | - | $412.4 K | |
Cash From Investing | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | -$32.9 K | |
TTM CFF | - | - | - | - | -$32.9 K | |
Free Cash Flow | - | - | - | - | $412.4 K | |
TTM FCF | - | - | - | - | $412.4 K | |
CAPEX | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $3.5 M | |
TTM Dividends Paid | - | - | - | - | $3.5 M | |
TTM Dividend Per Share | $0.27(0%) | $0.27(0%) | $0.27(+4.9%) | $0.26(+2.5%) | $0.25 | |
TTM Dividend Yield | 8.7%(-5.8%) | 9.2%(-14.3%) | 10.7%(+13.6%) | 9.4%(+14.6%) | 8.2% | |
Payout Ratio | - | - | - | - | -26.9% |