Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $667.6 M(+3.6%) | $644.6 M(-1.6%) | $654.7 M(-7.4%) | $707.0 M(-12.7%) | $810.1 M | |
Current Assets | - | - | - | - | $10.3 M | |
Non Current Assets | - | - | - | - | $799.4 M | |
Total Liabilities | $160.2 M(+10.7%) | $144.8 M(-13.9%) | $168.2 M(-27.2%) | $231.1 M(-14.9%) | $271.5 M | |
Current Liabilities | - | - | - | - | $22.2 M | |
Long Term Liabilities | - | - | - | - | $248.0 M | |
Shareholders Equity | $507.4 M(+1.5%) | $499.7 M(+2.7%) | $486.6 M(+2.2%) | $475.9 M(-11.7%) | $538.7 M | |
Book Value | $507.4 M(+1.5%) | $499.7 M(+2.7%) | $486.6 M(+2.2%) | $475.9 M(-11.7%) | $538.7 M | |
Working Capital | - | - | - | - | -$11.9 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $2.0 M(-50.8%) | $4.0 M(+61.4%) | $2.5 M(-30.0%) | $3.6 M | |
Accounts Payable | $9.7 M(+61.9%) | $6.0 M(+85.4%) | $3.2 M(-59.0%) | $7.9 M(-64.5%) | $22.2 M | |
Accounts Receivable | - | - | - | - | $6.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $149.6 M(+9.2%) | $137.0 M(-16.5%) | $164.0 M(-26.2%) | $222.1 M(-10.4%) | $248.0 M | |
Total Debt | $149.6 M(+9.2%) | $137.0 M(-16.5%) | $164.0 M(-26.2%) | $222.1 M(-10.4%) | $248.0 M | |
Debt To Equity | 0.3(+7.4%) | 0.3(-20.6%) | 0.3(-27.7%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | - | - | - | - | 0.5 | |
Quick Ratio | - | - | - | - | 0.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$142.0 M(+6.9%) | -$152.6 M(+8.0%) | -$165.7 M(+6.5%) | -$177.2 M(-54.9%) | -$114.4 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 | $1.05(+18.2%) | $0.89(+27.3%) | $0.70(-4.2%) | $0.73(0%) | $0.73 | |
TTM Dividend Yield | 9.7%(+7.3%) | 9.0%(+19.6%) | 7.6%(-4.8%) | 7.9%(+27.9%) | 6.2% | |
Payout Ratio | - | - | - | - | - |