Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $40.8 M(-6.4%) | $43.6 M(-33.6%) | $65.6 M(-12.2%) | $74.7 M(-16.0%) | $89.0 M | |
Current Assets | - | - | - | - | $8.2 M | |
Non Current Assets | - | - | - | - | $80.6 M | |
Total Liabilities | $2.1 M(-25.4%) | $2.9 M(-88.4%) | $24.8 M(-14.8%) | $29.1 M(-19.7%) | $36.2 M | |
Current Liabilities | - | - | - | - | $15.9 M | |
Long Term Liabilities | - | - | - | - | $12.3 M | |
Shareholders Equity | $38.7 M(-5.0%) | $40.7 M(-0.4%) | $40.9 M(-10.5%) | $45.7 M(-13.5%) | $52.8 M | |
Book Value | $38.7 M(-5.0%) | $40.7 M(-0.4%) | $40.9 M(-10.5%) | $45.7 M(-13.5%) | $52.8 M | |
Working Capital | - | - | - | - | -$7.7 M | |
Cash And Cash Equivalents | $25.5 K(+196.2%) | $8616.0(-91.9%) | $106.9 K(+727.4%) | $12.9 K(+100.0%) | $0.0 | |
Accounts Payable | $1.4 M(-34.9%) | $2.1 M(-58.7%) | $5.0 M(+18.9%) | $4.2 M(-73.4%) | $15.9 M | |
Accounts Receivable | - | - | - | - | $8.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $3303.0(+30.4%) | $2534.0(-100.0%) | $18.2 M(-18.1%) | $22.2 M(+79.8%) | $12.3 M | |
Total Debt | $3303.0(+30.4%) | $2534.0(-100.0%) | $18.2 M(-18.1%) | $22.2 M(+79.8%) | $12.3 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.4(-10.2%) | 0.5(+113.0%) | 0.2 | |
Current Ratio | - | - | - | - | 0.5 | |
Quick Ratio | - | - | - | - | 0.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$30.1 M(+1.8%) | -$30.6 M(-0.6%) | -$30.5 M(-6.6%) | -$28.6 M(-33.3%) | -$21.4 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 | $0.49(0%) | $0.49(+9.1%) | $0.45(-8.3%) | $0.49(0%) | $0.49 | |
TTM Dividend Yield | 5.1%(-1.8%) | 5.2%(+10.5%) | 4.7%(-0.6%) | 4.7%(+19.9%) | 3.9% | |
Payout Ratio | - | - | - | - | - |