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CLM Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018Dec 31, 2017Jun 30, 2017

Total Assets

$1.6 B(-0.2%)$1.6 B(+13.1%)$1.4 B(-12.2%)$1.6 B(+29.9%)$1.2 B----

Current Assets

----$2.2 M----

Non Current Assets

----$1.2 B----

Total Liabilities

$2.3 M(+18.2%)$1.9 M(-13.1%)$2.2 M(-94.8%)$42.9 M(+2282.3%)$1.8 M----

Current Liabilities

----$469.2 K----

Long Term Liabilities

----$469.2 K----

Shareholders Equity

$1.6 B(-0.2%)$1.6 B(+13.1%)$1.4 B(-9.9%)$1.6 B(+26.6%)$1.2 B----

Book Value

$1.6 B(-0.2%)$1.6 B(+13.1%)$1.4 B(-9.9%)$1.6 B(+26.6%)$1.2 B----

Working Capital

----$1.7 M----

Cash And Cash Equivalents

---$10.3 K(+100.0%)$0.0----

Accounts Payable

$618.3 K(+76.0%)$351.2 K(-44.8%)$636.8 K(-98.5%)$41.7 M(+8782.2%)$469.2 K----

Accounts Receivable

----$2.2 M----

Short Term Debt

----$0.0----

Long Term Debt

----$0.0----

Total Debt

----$0.0----

Debt To Equity

----0.0----

Current Ratio

----4.7----

Quick Ratio

----4.7----

Inventory

----$0.0----

Retained Earnings

$269.3 M(+16.0%)$232.1 M(+236475.1%)$98.1 K(-99.7%)$35.3 M(-87.9%)$291.5 M----

PB Ratio

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018Dec 31, 2017Jun 30, 2017

EPS

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%(0%)0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%(0%)0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%(0%)0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018Dec 31, 2017Jun 30, 2017

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

---------

Free Cash Flow

---------

TTM FCF

---------

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

$1.47(-19.1%)$1.82(-16.0%)$2.17(+6.0%)$2.05(+6.4%)$1.92(-32.3%)$2.84(+0.8%)$2.81(+0.8%)$2.79(-9.9%)$3.10

TTM Dividend Yield

20.4%(-6.0%)21.7%(-26.1%)29.4%(+23.4%)23.9%(+77.3%)13.4%(-47.0%)25.4%(+26.7%)20.0%(+11.0%)18.0%(-7.5%)19.5%

Payout Ratio

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