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DMO Financials

Balance sheets

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

Total Assets

$256.5 M(+0.3%)$255.6 M(+6.3%)$240.6 M(+1.1%)$237.9 M(-4.3%)$248.6 M(+1.3%)$245.3 M(-6.6%)$262.7 M

Current Assets

------$824.4 K

Non Current Assets

------$261.4 M

Total Liabilities

$119.5 M(+1.5%)$117.7 M(+13.8%)$103.4 M(+2.3%)$101.1 M(-8.5%)$110.5 M(+17.6%)$94.0 M(+9.0%)$86.2 M

Current Liabilities

------$935.8 K

Long Term Liabilities

------$84.9 M

Shareholders Equity

$137.0 M(-0.7%)$137.9 M(+0.6%)$137.2 M(+0.3%)$136.8 M(-0.9%)$138.1 M(-8.8%)$151.4 M(-14.2%)$176.5 M

Book Value

$137.0 M(-0.7%)$137.9 M(+0.6%)$137.2 M(+0.3%)$136.8 M(-0.9%)$138.1 M(-8.8%)$151.4 M(-14.2%)$176.5 M

Working Capital

-------$111.4 K

Cash And Cash Equivalents

$6748.0(-0.3%)$6765.0(-99.4%)$1.2 M-$13.4 K-$5735.0

Accounts Payable

$3.8 M(+19.9%)$3.2 M(+16.9%)$2.7 M(+4.8%)$2.6 M(-84.6%)$17.0 M(+90.3%)$8.9 M(+855.6%)$935.8 K

Accounts Receivable

------$818.6 K

Short Term Debt

------$0.0

Long Term Debt

--$100.0 M(+1.8%)$98.2 M(+5.3%)$93.3 M(+10.6%)$84.3 M(-0.7%)$84.9 M

Total Debt

--$100.0 M(+1.8%)$98.2 M(+5.3%)$93.3 M(+10.6%)$84.3 M(-0.7%)$84.9 M

Debt To Equity

--0.7(+1.4%)0.7(+5.9%)0.7(+21.4%)0.6(+16.7%)0.5

Current Ratio

------0.9

Quick Ratio

------0.9

Inventory

------$0.0

Retained Earnings

-$58.9 M(+1.0%)-$59.5 M(+1.2%)-$60.3 M(+0.9%)-$60.8 M(-1.9%)-$59.7 M(-27.2%)-$46.9 M(-111.8%)-$22.1 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

$1.52(+7.4%)$1.42(+10.9%)$1.28(+6.2%)$1.21(-2.8%)$1.24(-5.7%)$1.31(-2.6%)$1.35

TTM Dividend Yield

12.9%(+8.6%)11.9%(+3.8%)11.5%(+0.6%)11.4%(-1.0%)11.5%(+2.2%)11.3%(+26.8%)8.9%

Payout Ratio

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