Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $72.0 M(+3.4%) | $69.6 M(+12.3%) | $62.0 M(+3.6%) | $59.8 M(-34.5%) | $91.3 M | |
Current Assets | - | - | - | - | $305.0 | |
Non Current Assets | - | - | - | - | $91.0 M | |
Total Liabilities | $1.2 M(+130.1%) | $512.1 K(-56.3%) | $1.2 M(+108.9%) | $560.7 K(-94.4%) | $9.9 M | |
Current Liabilities | - | - | - | - | $9.9 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $70.8 M(+2.5%) | $69.1 M(+13.6%) | $60.8 M(+2.6%) | $59.3 M(-26.9%) | $81.1 M | |
Book Value | $70.8 M(+2.5%) | $69.1 M(+13.6%) | $60.8 M(+2.6%) | $59.3 M(-26.9%) | $81.1 M | |
Working Capital | - | - | - | - | -$9.9 M | |
Cash And Cash Equivalents | $210.3 K(+2.2%) | $205.9 K(-16.4%) | $246.3 K(+1613.7%) | $14.4 K(+100.0%) | $0.0 | |
Accounts Payable | $949.8 K(+171.8%) | $349.5 K(-65.1%) | $1.0 M(+158.6%) | $387.1 K(-96.1%) | $9.9 M | |
Accounts Receivable | - | - | - | - | $305.0 | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | 0.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $8.9 M(+32.5%) | $6.7 M(+476.4%) | -$1.8 M(+60.9%) | -$4.6 M(-123.0%) | $19.8 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 | $0.17(-3.1%) | $0.18(-79.6%) | $0.87(-60.2%) | $2.19(+46.3%) | $1.50 | |
TTM Dividend Yield | 2.0%(-3.4%) | 2.1%(-82.2%) | 11.6%(-62.1%) | 30.6%(+112.4%) | 14.4% | |
Payout Ratio | - | - | - | - | - |