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 | $424.9 M(+0.1%) | $424.7 M(+9.5%) | $387.9 M(-3.7%) | $402.9 M(-15.4%) | $476.5 M | - | - | |
Current Assets | - | - | - | - | $2.8 M | - | - | |
Non Current Assets | - | - | - | - | $473.7 M | - | - | |
Total Liabilities | $7.5 M(-3.6%) | $7.8 M(+150.5%) | $3.1 M(-38.1%) | $5.0 M(-43.2%) | $8.8 M | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | |
Shareholders Equity | $417.4 M(+0.1%) | $416.9 M(+8.3%) | $384.8 M(-3.3%) | $397.9 M(-14.9%) | $467.7 M | - | - | |
Book Value | $417.4 M(+0.1%) | $416.9 M(+8.3%) | $384.8 M(-3.3%) | $397.9 M(-14.9%) | $467.7 M | - | - | |
Working Capital | - | - | - | - | $2.8 M | - | - | |
Cash And Cash Equivalents | $952.0(0%) | $952.0(+12.0%) | $850.0(-95.4%) | $18.5 K(-99.1%) | $2.1 M | - | - | |
Accounts Payable | - | - | - | $1.8 M(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | $781.6 K | - | - | |
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 | $327.7 M(+4.8%) | $312.6 M(+11.4%) | $280.5 M(-4.3%) | $293.3 M(-22.4%) | $377.7 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 | - | - | - | - | - | -$1.3(-216.1%) | $1.1 | |
TTM EPS | - | - | - | - | - | -$0.2(-107.1%) | $2.5 | |
Revenue | - | - | - | - | - | $3.7 M(-9.1%) | $4.1 M | |
TTM Revenue | - | - | - | - | - | $7.9 M(-4.7%) | $8.3 M | |
Total Expenses | - | - | - | - | - | $2.0 M(-9.0%) | $2.2 M | |
Operating Expenses | - | - | - | - | - | $213.7 K(-1.1%) | $216.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.8 M(-9.8%) | $2.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $3.8 M(-3.3%) | $3.9 M | |
Gross Profit | - | - | - | - | - | $1.9 M(-8.5%) | $2.1 M | |
TTM Gross Profit | - | - | - | - | - | $4.1 M(-6.0%) | $4.3 M | |
Gross Margin | - | - | - | - | - | 51.7%(+0.7%) | 51.3% | |
Operating Profit | - | - | - | - | - | $1.7 M(-9.3%) | $1.9 M | |
TTM Operating Profit | - | - | - | - | - | $3.6 M(-6.7%) | $3.9 M | |
Operating Margin | - | - | - | - | - | 46.0%(-0.2%) | 46.1% | |
Net Income | - | - | - | - | - | -$34.7 M(-216.8%) | $29.7 M | |
TTM Net Income | - | - | - | - | - | -$5.0 M(-107.5%) | $66.8 M | |
Net Margin | - | - | - | - | - | -925.7%(-228.5%) | 720.5% | |
EBIT | - | - | - | - | - | -$71.1 M(-223.6%) | $57.5 M | |
TTM EBIT | - | - | - | - | - | -$13.6 M(-110.5%) | $129.8 M | |
EBITDA | - | - | - | - | - | -$71.1 M(-223.6%) | $57.5 M | |
TTM EBITDA | - | - | - | - | - | -$13.6 M(-110.5%) | $129.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $213.7 K(-1.1%) | $216.2 K | |
TTM SG&A | - | - | - | - | - | $429.9 K(+0.2%) | $428.8 K | |
Depreciation And Amortization | - | - | - | - | - | -$72.9 M(-230.9%) | $55.6 M | |
TTM D&A | - | - | - | - | - | -$17.2 M(-113.7%) | $125.9 M | |
Interest Expense | - | - | - | - | - | -$36.4 M(-230.9%) | $27.8 M | |
TTM Interest Expense | - | - | - | - | - | -$8.6 M(-113.7%) | $62.9 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 6.5 | |
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 | - | - | - | - | - | -$34.7 M(-216.8%) | $29.7 M | |
TTM CFO | - | - | - | - | - | -$5.0 M(-107.5%) | $66.8 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$16.9 M(+0.1%) | -$16.9 M | |
TTM CFF | - | - | - | - | - | -$33.8 M(+0.0%) | -$33.8 M | |
Free Cash Flow | - | - | - | - | - | -$34.7 M(-216.8%) | $29.7 M | |
TTM FCF | - | - | - | - | - | -$5.0 M(-107.5%) | $66.8 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $17.2 M(+681.3%) | $2.2 M | |
TTM Dividends Paid | - | - | - | - | - | $19.4 M(+0.1%) | $19.4 M | |
TTM Dividend Per Share | $1.12(-5.0%) | $1.18(-7.0%) | $1.27(-2.3%) | $1.30(0%) | $1.30(0%) | $1.30(0%) | $1.30 | |
TTM Dividend Yield | 8.6%(+1.6%) | 8.5%(-11.9%) | 9.6%(+11.7%) | 8.6%(+13.9%) | 7.6%(-18.6%) | 9.3%(+17.7%) | 7.9% | |
Payout Ratio | - | - | - | - | - | -49.6%(-768.9%) | 7.4% |