Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+26.9%) | $954.5 M(+21.5%) | $785.5 M(+3.3%) | $760.2 M(+9.9%) | $691.7 M(-9.9%) | $768.0 M | |
Current Assets | - | - | - | - | - | $37.0 M | |
Non Current Assets | - | - | - | - | - | $730.7 M | |
Total Liabilities | $308.8 M(+41.2%) | $218.7 M(+3.6%) | $211.2 M(-19.1%) | $260.9 M(+15.8%) | $225.3 M(-6.8%) | $241.8 M | |
Current Liabilities | - | - | - | - | - | $18.6 M | |
Long Term Liabilities | - | - | - | - | - | $18.6 M | |
Shareholders Equity | $902.4 M(+22.6%) | $735.8 M(+28.1%) | $574.3 M(+15.0%) | $499.3 M(+7.1%) | $466.3 M(-11.4%) | $526.2 M | |
Book Value | $855.1 M(+20.7%) | $708.3 M(+29.2%) | $548.1 M(+9.8%) | $499.3 M(+13.4%) | $440.2 M(-16.3%) | $526.2 M | |
Working Capital | - | - | - | - | - | $18.4 M | |
Cash And Cash Equivalents | $85.9 M(+85.0%) | $46.4 M(+13.1%) | $41.1 M(-27.8%) | $56.8 M(+306.0%) | $14.0 M(+0.6%) | $13.9 M | |
Accounts Payable | $34.8 M(+4063.8%) | $836.4 K(+829.4%) | $90.0 K(-99.7%) | $27.4 M(+428.9%) | $5.2 M(-72.1%) | $18.6 M | |
Accounts Receivable | - | - | - | - | - | $23.1 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $159.9 M(+1.4%) | $157.7 M(+2.4%) | $154.1 M(+2.2%) | $150.8 M(-6.2%) | $160.8 M(+14.3%) | $140.7 M | |
Total Debt | $159.9 M(+1.4%) | $157.7 M(+2.4%) | $154.1 M(+2.2%) | $150.8 M(-6.2%) | $160.8 M(+14.3%) | $140.7 M | |
Debt To Equity | 0.2(-14.3%) | 0.2(-22.2%) | 0.3(-10.0%) | 0.3(-11.8%) | 0.3(+25.9%) | 0.3 | |
Current Ratio | - | - | - | - | - | 2.0 | |
Quick Ratio | - | - | - | - | - | 2.0 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$272.6 M(-23.1%) | -$221.4 M(+11.7%) | -$250.9 M(-11.5%) | -$224.9 M(-34.3%) | -$167.4 M(-1186.8%) | -$13.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | -$1.7 M | - | - | - | - | - | |
TTM Revenue | -$1.7 M | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | $1.2 M | - | - | - | - | - | |
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 | -$2.9 M | - | - | - | - | - | |
TTM Net Income | -$2.9 M | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M | - | - | - | - | - | |
TTM SG&A | $1.1 M | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | $4.5 M | - | - | - | - | - | |
TTM Interest Expense | $4.5 M | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 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 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |