Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $597.6 M(+1.2%) | $590.7 M(-0.6%) | $594.2 M(-1.1%) | $600.8 M(-10.9%) | $674.4 M | - | - | - | - | |
Current Assets | - | - | - | - | $149.1 K | - | - | - | - | |
Non Current Assets | - | - | - | - | $674.2 M | - | - | - | - | |
Total Liabilities | $7.9 M(-51.2%) | $16.2 M(+194.3%) | $5.5 M(-78.2%) | $25.2 M(+51.0%) | $16.7 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Shareholders Equity | $589.7 M(+2.6%) | $574.5 M(-2.4%) | $588.7 M(+2.3%) | $575.6 M(-12.5%) | $657.7 M | - | - | - | - | |
Book Value | $589.7 M(+2.6%) | $574.5 M(-2.4%) | $588.7 M(+2.3%) | $575.6 M(-12.5%) | $657.7 M | - | - | - | - | |
Working Capital | - | - | - | - | $149.1 K | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | - | $10.2 M | - | $10.2 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $149.1 K | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $375.1 M(+14.0%) | $328.9 M(-4.1%) | $343.1 M(+4.4%) | $328.6 M(-20.0%) | $410.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.8(-48.5%) | $1.6(+413.5%) | -$0.5(-100.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | $2.5(+122.5%) | $1.1(+313.5%) | -$0.5(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | $8.1 M(+4.5%) | $7.8 M(-1.5%) | $7.9 M(+100.0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | $15.9 M(+1.5%) | $15.6 M(+98.5%) | $7.9 M(+100.0%) | $0.0 | |
Total Expenses | - | - | - | - | - | $3.3 M(+10.5%) | $2.9 M(-3.9%) | $3.1 M(+100.0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | $350.0 K(+133.3%) | $150.0 K(+25.0%) | $120.0 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | $2.9 M(+3.9%) | $2.8 M(-5.1%) | $2.9 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.7 M(-0.7%) | $5.7 M(+94.9%) | $2.9 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $5.2 M(+4.8%) | $5.0 M(+0.6%) | $4.9 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | $10.2 M(+2.7%) | $9.9 M(+100.6%) | $4.9 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | 64.2%(+0.3%) | 64.0%(+2.2%) | 62.7%(+100.0%) | 0.0% | |
Operating Profit | - | - | - | - | - | $4.9 M(+1.0%) | $4.8 M(+0.2%) | $4.8 M(+100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | $9.7 M(+0.6%) | $9.6 M(+100.2%) | $4.8 M(+100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | 60.0%(-3.3%) | 62.1%(+1.8%) | 61.0%(+100.0%) | 0.0% | |
Net Income | - | - | - | - | - | $30.5 M(-48.6%) | $59.3 M(+416.3%) | -$18.7 M(-100.0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | $89.7 M(+121.5%) | $40.5 M(+316.3%) | -$18.7 M(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | 375.8%(-50.8%) | 763.5%(+421.2%) | -237.7%(-100.0%) | 0.0% | |
EBIT | - | - | - | - | - | $56.1 M(-50.7%) | $113.7 M(+369.0%) | -$42.3 M(-100.0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | $169.8 M(+137.7%) | $71.4 M(+269.0%) | -$42.3 M(-100.0%) | $0.0 | |
EBITDA | - | - | - | - | - | $56.1 M(-50.7%) | $113.7 M(+369.0%) | -$42.3 M(-100.0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | $169.8 M(+137.7%) | $71.4 M(+269.0%) | -$42.3 M(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | $350.0 K(+133.3%) | $150.0 K(+25.0%) | $120.0 K(+100.0%) | $0.0 | |
TTM SGA | - | - | - | - | - | $500.0 K(+85.2%) | $270.0 K(+125.0%) | $120.0 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | $51.2 M(-53.0%) | $108.9 M(+331.2%) | -$47.1 M(-100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | $160.1 M(+159.1%) | $61.8 M(+231.2%) | -$47.1 M(-100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | $25.6 M(-53.0%) | $54.4 M(+331.3%) | -$23.5 M(-100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | $80.0 M(+159.1%) | $30.9 M(+231.3%) | -$23.5 M(-100.0%) | $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 | - | - | - | - | - | 7.2(-54.9%) | 15.9 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.15(0%) | $1.15(0%) | $1.15(+2.5%) | $1.12(+2.5%) | $1.09(-7.5%) | $1.18(-2.5%) | $1.21(-2.4%) | $1.24(+6.0%) | $1.17 | |
TTM Dividend Yield | 8.2%(+0.7%) | 8.1%(+10.0%) | 7.4%(+0.8%) | 7.3%(+19.2%) | 6.2%(-7.9%) | 6.7%(-2.8%) | 6.9%(-10.7%) | 7.7%(+21.5%) | 6.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |