Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+0.0%) | $1.6 B(+17.9%) | $1.3 B(-4.6%) | $1.4 B(-19.0%) | $1.7 B | - | |
Current Assets | - | - | - | - | $9.1 M | - | |
Non Current Assets | - | - | - | - | $1.7 B | - | |
Total Liabilities | $30.5 M(+5.8%) | $28.8 M(+155.8%) | $11.3 M(-1.2%) | $11.4 M(+100.0%) | $0.0 | - | |
Current Liabilities | - | - | - | - | $0.0 | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | |
Shareholders Equity | $1.5 B(-0.1%) | $1.5 B(+16.8%) | $1.3 B(-4.6%) | $1.4 B(-18.3%) | $1.7 B | - | |
Book Value | $1.5 B(-0.1%) | $1.5 B(+16.8%) | $1.3 B(-4.6%) | $1.4 B(-18.3%) | $1.7 B | - | |
Working Capital | - | - | - | - | $9.1 M | - | |
Cash And Cash Equivalents | $22.4 K(0%) | $22.4 K | - | $20.1 K(-99.6%) | $5.4 M | - | |
Accounts Payable | - | - | - | - | $0.0 | - | |
Accounts Receivable | - | - | - | - | $3.8 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 | $1.1 B(+6.0%) | $1.1 B(+15.7%) | $909.2 M(+2.4%) | $888.2 M(-29.1%) | $1.3 B | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.9 | |
TTM EPS | - | - | - | - | - | $0.9 | |
Revenue | - | - | - | - | - | $452.6 M | |
TTM Revenue | - | - | - | - | - | $452.6 M | |
Total Expenses | - | - | - | - | - | $8.4 M | |
Operating Expenses | - | - | - | - | - | $8.4 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | $452.6 M | |
TTM Gross Profit | - | - | - | - | - | $452.6 M | |
Gross Margin | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | $118.7 M | |
TTM Operating Profit | - | - | - | - | - | $118.7 M | |
Operating Margin | - | - | - | - | - | 26.2% | |
Net Income | - | - | - | - | - | $106.9 M | |
TTM Net Income | - | - | - | - | - | $106.9 M | |
Net Margin | - | - | - | - | - | 23.6% | |
EBIT | - | - | - | - | - | $118.7 M | |
TTM EBIT | - | - | - | - | - | $118.7 M | |
EBITDA | - | - | - | - | - | $124.2 M | |
TTM EBITDA | - | - | - | - | - | $124.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $8.4 M | |
TTM SG&A | - | - | - | - | - | $8.4 M | |
Depreciation And Amortization | - | - | - | - | - | $5.5 M | |
TTM D&A | - | - | - | - | - | $5.5 M | |
Interest Expense | - | - | - | - | - | $5.9 M | |
TTM Interest Expense | - | - | - | - | - | $5.9 M | |
Income Tax | - | - | - | - | - | $5.9 M | |
TTM Income Tax | - | - | - | - | - | $5.9 M | |
PE Ratio | - | - | - | - | - | 16.1 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $17.7 M | |
TTM CFO | - | - | - | - | - | $17.7 M | |
Cash From Investing | - | - | - | - | - | $5.1 M | |
TTM CFI | - | - | - | - | - | $5.1 M | |
Cash From Financing | - | - | - | - | - | -$2.5 M | |
TTM CFF | - | - | - | - | - | -$2.5 M | |
Free Cash Flow | - | - | - | - | - | $17.7 M | |
TTM FCF | - | - | - | - | - | $17.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $2.5 M | |
TTM Dividends Paid | - | - | - | - | - | $2.5 M | |
TTM Dividend Per Share | $1.14(-5.3%) | $1.20(-7.3%) | $1.30(-2.4%) | $1.33(0%) | $1.33(0%) | $1.33 | |
TTM Dividend Yield | 9.2%(-1.8%) | 9.4%(-11.0%) | 10.6%(+7.4%) | 9.8%(+23.9%) | 7.9%(-10.7%) | 8.9% | |
Payout Ratio | - | - | - | - | - | 2.4% |