Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $713.9 M(-0.8%) | $719.6 M(+12.4%) | $640.3 M(-10.6%) | $716.6 M(+14.4%) | $626.1 M | |
Current Assets | - | - | - | - | $1.5 M | |
Non Current Assets | - | - | - | - | $624.6 M | |
Total Liabilities | $1.2 M(-36.4%) | $1.8 M(+28.2%) | $1.4 M(-86.8%) | $10.8 M(+1144.1%) | $867.5 K | |
Current Liabilities | - | - | - | - | $138.4 K | |
Long Term Liabilities | - | - | - | - | $138.4 K | |
Shareholders Equity | $712.8 M(-0.7%) | $717.8 M(+12.3%) | $638.9 M(-9.5%) | $705.8 M(+12.9%) | $625.2 M | |
Book Value | $712.8 M(-0.7%) | $717.8 M(+12.3%) | $638.9 M(-9.5%) | $705.8 M(+12.9%) | $625.2 M | |
Working Capital | - | - | - | - | $1.3 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $347.4 K(-66.5%) | $1.0 M(+54.7%) | $669.6 K(-93.4%) | $10.1 M(+7224.4%) | $138.4 K | |
Accounts Receivable | - | - | - | - | $1.5 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 10.6 | |
Quick Ratio | - | - | - | - | 10.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $118.7 M(+18.3%) | $100.3 M(+11384.1%) | $873.4 K(-92.0%) | $10.9 M(-92.4%) | $142.2 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 | $1.41(-21.3%) | $1.79(-17.6%) | $2.17(+6.0%) | $2.05(+6.4%) | $1.92 | |
TTM Dividend Yield | 19.8%(-11.4%) | 22.4%(-26.8%) | 30.6%(+24.4%) | 24.6%(+75.7%) | 14.0% | |
Payout Ratio | - | - | - | - | - |