Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $872.3 M(-0.5%) | $877.0 M(+2.3%) | $857.4 M(-4.1%) | $894.2 M(-24.0%) | $1.2 B | - | - | |
Current Assets | - | - | - | - | $18.5 M | - | - | |
Non Current Assets | - | - | - | - | $1.2 B | - | - | |
Total Liabilities | $254.8 M(-4.8%) | $267.7 M(+11.3%) | $240.6 M(-19.0%) | $297.0 M(-13.6%) | $343.6 M | - | - | |
Current Liabilities | - | - | - | - | $161.6 K | - | - | |
Long Term Liabilities | - | - | - | - | $161.6 K | - | - | |
Shareholders Equity | $617.6 M(+1.4%) | $609.3 M(-1.2%) | $616.8 M(+3.3%) | $597.2 M(-28.3%) | $832.5 M | - | - | |
Book Value | $617.6 M(+1.4%) | $609.3 M(-1.2%) | $616.8 M(+3.3%) | $597.2 M(-28.3%) | $832.5 M | - | - | |
Working Capital | - | - | - | - | $18.3 M | - | - | |
Cash And Cash Equivalents | $241.0(-100.0%) | $703.9 K(-77.4%) | $3.1 M(-57.2%) | $7.3 M(+2693.8%) | $260.0 K | - | - | |
Accounts Payable | $1.5 M(-89.6%) | $14.2 M(+313.7%) | $3.4 M(-80.0%) | $17.2 M(+10522.3%) | $161.6 K | - | - | |
Accounts Receivable | - | - | - | - | $18.2 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $250.0 M(0%) | $250.0 M(+6.4%) | $235.0 M(-15.1%) | $276.7 M(-18.6%) | $340.0 M | - | - | |
Total Debt | $250.0 M(0%) | $250.0 M(+6.4%) | $235.0 M(-15.1%) | $276.7 M(-18.6%) | $340.0 M | - | - | |
Debt To Equity | 0.4(-2.4%) | 0.4(+7.9%) | 0.4(-17.4%) | 0.5(+12.2%) | 0.4 | - | - | |
Current Ratio | - | - | - | - | 114.2 | - | - | |
Quick Ratio | - | - | - | - | 114.2 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$367.0 M(+9.9%) | -$407.3 M(-1.9%) | -$399.8 M(+8.4%) | -$436.6 M(-111.5%) | -$206.4 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.9(-473.9%) | $0.2 | |
TTM EPS | - | - | - | - | - | -$0.6(-127.8%) | $2.3 | |
Revenue | - | - | - | - | - | $39.7 M(-17.1%) | $47.9 M | |
TTM Revenue | - | - | - | - | - | $87.6 M(-7.5%) | $94.7 M | |
Total Expenses | - | - | - | - | - | $8.9 M(-27.3%) | $12.2 M | |
Operating Expenses | - | - | - | - | - | $362.6 K(-57.7%) | $857.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $8.5 M(-25.0%) | $11.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $19.9 M(-14.4%) | $23.3 M | |
Gross Profit | - | - | - | - | - | $31.2 M(-14.7%) | $36.5 M | |
TTM Gross Profit | - | - | - | - | - | $67.7 M(-5.3%) | $71.5 M | |
Gross Margin | - | - | - | - | - | 78.5%(+3.0%) | 76.2% | |
Operating Profit | - | - | - | - | - | $30.8 M(-13.6%) | $35.7 M | |
TTM Operating Profit | - | - | - | - | - | $66.5 M(-5.4%) | $70.2 M | |
Operating Margin | - | - | - | - | - | 77.6%(+4.2%) | 74.5% | |
Net Income | - | - | - | - | - | -$52.1 M(-467.6%) | $14.2 M | |
TTM Net Income | - | - | - | - | - | -$37.9 M(-127.5%) | $137.9 M | |
Net Margin | - | - | - | - | - | -131.2%(-543.5%) | 29.6% | |
EBIT | - | - | - | - | - | -$135.0 M(-1741.9%) | -$7.3 M | |
TTM EBIT | - | - | - | - | - | -$142.3 M(-169.3%) | $205.5 M | |
EBITDA | - | - | - | - | - | -$135.0 M(-1741.9%) | -$7.3 M | |
TTM EBITDA | - | - | - | - | - | -$142.3 M(-169.3%) | $205.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $362.6 K(-57.7%) | $857.2 K | |
TTM SG&A | - | - | - | - | - | $1.2 M(-0.0%) | $1.2 M | |
Depreciation And Amortization | - | - | - | - | - | -$165.8 M(-285.6%) | -$43.0 M | |
TTM D&A | - | - | - | - | - | -$208.8 M(-254.4%) | $135.2 M | |
Interest Expense | - | - | - | - | - | -$82.9 M(-285.6%) | -$21.5 M | |
TTM Interest Expense | - | - | - | - | - | -$104.4 M(-254.4%) | $67.6 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 6.3 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $66.2 M(+18.7%) | $55.8 M | |
TTM CFO | - | - | - | - | - | $121.9 M(+84.2%) | $66.2 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$62.6 M(-9.3%) | -$57.3 M | |
TTM CFF | - | - | - | - | - | -$119.9 M(-67.7%) | -$71.5 M | |
Free Cash Flow | - | - | - | - | - | $66.2 M(+18.7%) | $55.8 M | |
TTM FCF | - | - | - | - | - | $121.9 M(+84.2%) | $66.2 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $30.4 M(-28.6%) | $42.5 M | |
TTM Dividends Paid | - | - | - | - | - | $72.9 M(0%) | $72.9 M | |
TTM Dividend Per Share | $0.92(-0.2%) | $0.92(-8.9%) | $1.01(-5.6%) | $1.07(-0.9%) | $1.08(-10.0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 10.0%(-6.6%) | 10.7%(-3.8%) | 11.1%(-8.5%) | 12.1%(+43.6%) | 8.4%(-13.3%) | 9.7%(+15.8%) | 8.4% | |
Payout Ratio | - | - | - | - | - | -58.3%(-119.4%) | 300.1% |