Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+0.3%) | $1.0 B(+8.4%) | $925.9 M(-4.0%) | $964.2 M(-20.1%) | $1.2 B | |
Current Assets | - | - | - | - | $2.3 M | |
Non Current Assets | - | - | - | - | $1.2 B | |
Total Liabilities | $15.3 M(+0.9%) | $15.2 M(+118.6%) | $7.0 M(-47.6%) | $13.3 M(-25.7%) | $17.9 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $17.9 M | |
Shareholders Equity | $991.9 M(+0.3%) | $988.7 M(+7.6%) | $919.0 M(-3.4%) | $950.9 M(-20.1%) | $1.2 B | |
Book Value | $991.9 M(+0.3%) | $988.7 M(+7.6%) | $919.0 M(-3.4%) | $950.9 M(-20.1%) | $1.2 B | |
Working Capital | - | - | - | - | $2.3 M | |
Cash And Cash Equivalents | $10.8 K(-93.1%) | $155.4 K(-88.1%) | $1.3 M(+680.5%) | $168.0 K(-97.5%) | $6.7 M | |
Accounts Payable | - | - | - | $6.2 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $2.3 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 | $675.5 M(+5.1%) | $642.8 M(+12.2%) | $573.1 M(-4.1%) | $597.5 M(-29.1%) | $842.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | $0.70(-7.7%) | $0.76(-10.3%) | $0.84(-3.3%) | $0.87(0%) | $0.87 | |
TTM Dividend Yield | 9.0%(-2.3%) | 9.2%(-15.4%) | 10.9%(+3.5%) | 10.5%(+34.6%) | 7.8% | |
Payout Ratio | - | - | - | - | - |