Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $137.2 M(+0.3%) | $136.8 M(-0.9%) | $138.1 M(-8.8%) | $151.4 M(-14.2%) | $176.5 M | |
Book Value | $137.2 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 | $1.2 M | - | $13.4 K | - | $5735.0 | |
Accounts Payable | $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 | -$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 | - | - | - | - | - |
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 | $1.28(+6.2%) | $1.21(-2.8%) | $1.24(-5.7%) | $1.31(-2.6%) | $1.35 | |
TTM Dividend Yield | 11.5%(+0.6%) | 11.4%(-1.0%) | 11.5%(+2.2%) | 11.3%(+26.8%) | 8.9% | |
Payout Ratio | - | - | - | - | - |