Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+5.8%) | $981.8 M(+18.9%) | $825.8 M(-3.7%) | $857.1 M(-29.7%) | $1.2 B | - | - | - | - | |
Current Assets | - | - | - | - | $1.1 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.2 B | - | - | - | - | |
Total Liabilities | $7.1 M(-15.3%) | $8.4 M(+48.7%) | $5.7 M(-11.7%) | $6.4 M(-11.5%) | $7.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Shareholders Equity | $1.0 B(+6.0%) | $973.3 M(+18.7%) | $820.1 M(-3.6%) | $850.7 M(-29.8%) | $1.2 B | - | - | - | - | |
Book Value | $1.0 B(+6.0%) | $973.3 M(+18.7%) | $820.1 M(-3.6%) | $850.7 M(-29.8%) | $1.2 B | - | - | - | - | |
Working Capital | - | - | - | - | $1.1 M | - | - | - | - | |
Cash And Cash Equivalents | $31.9 K(0%) | $31.9 K(+11.9%) | $28.5 K | - | $33.4 K | - | - | - | - | |
Accounts Payable | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $1.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $562.1 M(+13.3%) | $496.0 M(+43.1%) | $346.6 M(-4.1%) | $361.3 M(-50.4%) | $729.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.5(-66.5%) | $1.5(-37.5%) | $2.4(+285.5%) | -$1.3 | |
TTM EPS | - | - | - | - | - | $2.0(-48.6%) | $4.0(+252.7%) | $1.1(+185.5%) | -$1.3 | |
Revenue | - | - | - | - | - | $3.4 M(-11.4%) | $3.9 M(+7.4%) | $3.6 M(-7.2%) | $3.9 M | |
TTM Revenue | - | - | - | - | - | $7.3 M(-2.4%) | $7.5 M(-0.2%) | $7.5 M(+92.8%) | $3.9 M | |
Total Expenses | - | - | - | - | - | $4.5 M(-0.6%) | $4.5 M(+6.3%) | $4.2 M(-2.5%) | $4.3 M | |
Operating Expenses | - | - | - | - | - | $247.7 K(+15.1%) | $215.2 K(-0.4%) | $215.9 K(+2.0%) | $211.7 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.2 M(-1.4%) | $4.3 M(+6.6%) | $4.0 M(-2.7%) | $4.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $8.5 M(+2.5%) | $8.3 M(+1.9%) | $8.2 M(+97.3%) | $4.1 M | |
Gross Profit | - | - | - | - | - | -$800.5 K(-91.9%) | -$417.1 K(-0.3%) | -$415.9 K(-67.8%) | -$247.8 K | |
TTM Gross Profit | - | - | - | - | - | -$1.2 M(-46.2%) | -$833.0 K(-25.5%) | -$663.8 K(-167.8%) | -$247.8 K | |
Gross Margin | - | - | - | - | - | -23.3%(-116.5%) | -10.8%(+6.6%) | -11.5%(-81.0%) | -6.4% | |
Operating Profit | - | - | - | - | - | -$1.0 M(-65.8%) | -$632.2 K(-0.1%) | -$631.9 K(-37.5%) | -$459.5 K | |
TTM Operating Profit | - | - | - | - | - | -$1.7 M(-32.9%) | -$1.3 M(-15.8%) | -$1.1 M(-137.5%) | -$459.5 K | |
Operating Margin | - | - | - | - | - | -30.5%(-87.1%) | -16.3%(+6.8%) | -17.5%(-48.2%) | -11.8% | |
Net Income | - | - | - | - | - | $25.3 M(-66.7%) | $76.0 M(-35.0%) | $116.8 M(+286.6%) | -$62.6 M | |
TTM Net Income | - | - | - | - | - | $101.3 M(-47.5%) | $192.8 M(+255.7%) | $54.2 M(+186.6%) | -$62.6 M | |
Net Margin | - | - | - | - | - | 737.8%(-62.4%) | 1961.3%(-39.4%) | 3238.0%(+301.1%) | -1610.2% | |
EBIT | - | - | - | - | - | $51.7 M(-66.1%) | $152.6 M(-34.9%) | $234.2 M(+287.8%) | -$124.8 M | |
TTM EBIT | - | - | - | - | - | $204.3 M(-47.2%) | $386.8 M(+253.3%) | $109.5 M(+187.8%) | -$124.8 M | |
EBITDA | - | - | - | - | - | $51.7 M(-66.1%) | $152.6 M(-34.9%) | $234.2 M(+287.8%) | -$124.8 M | |
TTM EBITDA | - | - | - | - | - | $204.3 M(-47.2%) | $386.8 M(+253.3%) | $109.5 M(+187.8%) | -$124.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $247.7 K(+15.1%) | $215.2 K(-0.4%) | $215.9 K(+2.0%) | $211.7 K | |
TTM SGA | - | - | - | - | - | $462.8 K(+7.4%) | $431.1 K(+0.8%) | $427.6 K(+102.0%) | $211.7 K | |
Depreciation And Amortization | - | - | - | - | - | $52.7 M(-65.6%) | $153.2 M(-34.8%) | $234.9 M(+289.0%) | -$124.3 M | |
TTM D&A | - | - | - | - | - | $205.9 M(-46.9%) | $388.1 M(+250.9%) | $110.6 M(+189.0%) | -$124.3 M | |
Interest Expense | - | - | - | - | - | $26.4 M(-65.6%) | $76.6 M(-34.8%) | $117.4 M(+289.0%) | -$62.1 M | |
TTM Interest Expense | - | - | - | - | - | $103.0 M(-46.9%) | $194.0 M(+250.9%) | $55.3 M(+189.0%) | -$62.1 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 8.7(+92.2%) | 4.5(-70.3%) | 15.2 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $25.3 M(-66.7%) | $76.0 M(-35.0%) | $116.8 M(+286.6%) | -$62.6 M | |
TTM CFO | - | - | - | - | - | $101.3 M(-47.5%) | $192.8 M(+255.7%) | $54.2 M(+186.6%) | -$62.6 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$12.8 M(+32.4%) | -$18.9 M(+14.2%) | -$22.1 M(+7.5%) | -$23.9 M | |
TTM CFF | - | - | - | - | - | -$31.8 M(+22.6%) | -$41.0 M(+10.8%) | -$46.0 M(-92.5%) | -$23.9 M | |
Free Cash Flow | - | - | - | - | - | $25.3 M(-66.7%) | $76.0 M(-35.0%) | $116.8 M(+286.6%) | -$62.6 M | |
TTM FCF | - | - | - | - | - | $101.3 M(-47.5%) | $192.8 M(+255.7%) | $54.2 M(+186.6%) | -$62.6 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $24.4 M(-27.5%) | $33.7 M(+18.8%) | $28.4 M(+13.2%) | $25.1 M | |
TTM Dividends Paid | - | - | - | - | - | $58.1 M(-6.3%) | $62.1 M(+16.2%) | $53.4 M(+113.2%) | $25.1 M | |
TTM Dividend Per Share | $1.38(-6.0%) | $1.47(-8.3%) | $1.60(-0.3%) | $1.61(+16.8%) | $1.38(+16.2%) | $1.19(-7.7%) | $1.28(+14.9%) | $1.12(+6.5%) | $1.05 | |
TTM Dividend Yield | 7.4%(-10.2%) | 8.2%(-15.2%) | 9.7%(-2.5%) | 9.9%(+77.5%) | 5.6%(-16.8%) | 6.7%(-6.5%) | 7.2%(+9.4%) | 6.6%(-8.1%) | 7.2% | |
Payout Ratio | - | - | - | - | - | 96.5%(+117.5%) | 44.4%(+82.7%) | 24.3%(+160.7%) | -40.0% |