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 | $578.7 M(-0.7%) | $582.8 M(+7.9%) | $540.2 M(-4.0%) | $562.7 M(-18.1%) | $687.3 M | - | - | |
Current Assets | - | - | - | - | $1.6 M | - | - | |
Non Current Assets | - | - | - | - | $685.6 M | - | - | |
Total Liabilities | $7.6 M(-1.7%) | $7.8 M(+188.7%) | $2.7 M(-70.3%) | $9.0 M(-11.4%) | $10.2 M | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | |
Shareholders Equity | $571.1 M(-0.7%) | $575.0 M(+7.0%) | $537.5 M(-2.9%) | $553.7 M(-18.2%) | $677.0 M | - | - | |
Book Value | $571.1 M(-0.7%) | $575.0 M(+7.0%) | $537.5 M(-2.9%) | $553.7 M(-18.2%) | $677.0 M | - | - | |
Working Capital | - | - | - | - | $1.6 M | - | - | |
Cash And Cash Equivalents | - | $31.6 K | - | - | $64.3 K | - | - | |
Accounts Payable | $613.0 K(-53.5%) | $1.3 M(+367.9%) | $281.7 K(-95.3%) | $5.9 M(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | $1.6 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 | $182.3 M(-0.3%) | $182.9 M(+25.8%) | $145.3 M(+1.1%) | $143.7 M(-49.6%) | $285.1 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 | - | - | - | - | - | $0.7(+79.0%) | $0.4 | |
TTM EPS | - | - | - | - | - | $1.1(-17.8%) | $1.3 | |
Revenue | - | - | - | - | - | $6.2 M(+12.7%) | $5.5 M | |
TTM Revenue | - | - | - | - | - | $11.6 M(+8.0%) | $10.8 M | |
Total Expenses | - | - | - | - | - | $3.3 M(-1.4%) | $3.3 M | |
Operating Expenses | - | - | - | - | - | $183.2 K(+1.5%) | $180.5 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.1 M(-1.5%) | $3.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.2 M(-0.1%) | $6.2 M | |
Gross Profit | - | - | - | - | - | $3.1 M(+31.4%) | $2.4 M | |
TTM Gross Profit | - | - | - | - | - | $5.4 M(+19.1%) | $4.6 M | |
Gross Margin | - | - | - | - | - | 50.2%(+16.7%) | 43.0% | |
Operating Profit | - | - | - | - | - | $2.9 M(+33.9%) | $2.2 M | |
TTM Operating Profit | - | - | - | - | - | $5.1 M(+20.9%) | $4.2 M | |
Operating Margin | - | - | - | - | - | 47.2%(+18.9%) | 39.7% | |
Net Income | - | - | - | - | - | $43.4 M(+77.3%) | $24.5 M | |
TTM Net Income | - | - | - | - | - | $67.9 M(-17.7%) | $82.5 M | |
Net Margin | - | - | - | - | - | 703.5%(+57.4%) | 447.1% | |
EBIT | - | - | - | - | - | $83.9 M(+79.3%) | $46.8 M | |
TTM EBIT | - | - | - | - | - | $130.7 M(-18.7%) | $160.7 M | |
EBITDA | - | - | - | - | - | $83.9 M(+79.3%) | $46.8 M | |
TTM EBITDA | - | - | - | - | - | $130.7 M(-18.7%) | $160.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $183.2 K(+1.5%) | $180.5 K | |
TTM SG&A | - | - | - | - | - | $363.8 K(-0.9%) | $366.9 K | |
Depreciation And Amortization | - | - | - | - | - | $81.0 M(+81.5%) | $44.6 M | |
TTM D&A | - | - | - | - | - | $125.6 M(-19.8%) | $156.5 M | |
Interest Expense | - | - | - | - | - | $40.5 M(+81.5%) | $22.3 M | |
TTM Interest Expense | - | - | - | - | - | $62.8 M(-19.8%) | $78.3 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 9.0(+24.8%) | 7.2 | |
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 | - | - | - | - | - | $43.4 M(+77.3%) | $24.5 M | |
TTM CFO | - | - | - | - | - | $67.9 M(-17.7%) | $82.5 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$28.7 M(-1.5%) | -$28.3 M | |
TTM CFF | - | - | - | - | - | -$57.0 M(+0.1%) | -$57.0 M | |
Free Cash Flow | - | - | - | - | - | $43.4 M(+77.3%) | $24.5 M | |
TTM FCF | - | - | - | - | - | $67.9 M(-17.7%) | $82.5 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $29.1 M(+17.1%) | $24.9 M | |
TTM Dividends Paid | - | - | - | - | - | $54.0 M(+0.1%) | $53.9 M | |
TTM Dividend Per Share | $0.69(-9.4%) | $0.77(-12.4%) | $0.88(-4.0%) | $0.91(0%) | $0.91(0%) | $0.91(0%) | $0.91 | |
TTM Dividend Yield | 8.9%(-5.0%) | 9.3%(-20.1%) | 11.7%(+7.3%) | 10.9%(+27.6%) | 8.5%(-10.6%) | 9.5%(-2.4%) | 9.8% | |
Payout Ratio | - | - | - | - | - | 67.0%(-34.0%) | 101.5% |