Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $170.1 M(+4.4%) | $163.0 M(-6.2%) | $173.6 M(+5.3%) | $164.9 M(-4.0%) | $171.7 M(-12.5%) | $196.3 M | |
Current Assets | - | - | - | - | - | $3.0 M | |
Non Current Assets | - | - | - | - | - | $193.3 M | |
Total Liabilities | $63.0 M(-3.4%) | $65.2 M(-2.0%) | $66.6 M(+8.2%) | $61.5 M(+120.2%) | $27.9 M(-25.6%) | $37.5 M | |
Current Liabilities | - | - | - | - | - | $12.1 M | |
Long Term Liabilities | - | - | - | - | - | $25.0 M | |
Shareholders Equity | $107.1 M(+9.6%) | $97.7 M(-8.7%) | $107.1 M(+3.6%) | $103.4 M(-28.1%) | $143.8 M(-9.4%) | $158.8 M | |
Book Value | $107.1 M(+9.6%) | $97.7 M(-8.7%) | $107.1 M(+3.6%) | $103.4 M(-2.6%) | $106.2 M(-33.1%) | $158.8 M | |
Working Capital | - | - | - | - | - | -$9.1 M | |
Cash And Cash Equivalents | $4.3 M(+1.1%) | $4.2 M(+9.0%) | $3.9 M(+42.5%) | $2.7 M(+38.8%) | $2.0 M(-6.3%) | $2.1 M | |
Accounts Payable | $12.8 M(+147.0%) | $5.2 M(-36.2%) | $8.1 M(+61.5%) | $5.0 M(+237.8%) | $1.5 M(-87.6%) | $12.1 M | |
Accounts Receivable | - | - | - | - | - | $878.0 K | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $12.0 M(-45.5%) | $22.0 M(+10.0%) | $20.0 M(+11.1%) | $18.0 M(-30.8%) | $26.0 M(+4.0%) | $25.0 M | |
Total Debt | $12.0 M(-45.5%) | $22.0 M(+10.0%) | $20.0 M(+11.1%) | $18.0 M(-30.8%) | $26.0 M(+4.0%) | $25.0 M | |
Debt To Equity | 0.1(-52.2%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(-5.6%) | 0.2(+12.5%) | 0.2 | |
Current Ratio | - | - | - | - | - | 0.3 | |
Quick Ratio | - | - | - | - | - | 0.3 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$31.8 M(-1.4%) | -$31.4 M(+3.4%) | -$32.5 M(+10.2%) | -$36.2 M(-8.4%) | -$33.3 M(-78.3%) | -$18.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 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
| 30 June 2024 | 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(+6.2%) | $0.66(+18.4%) | $0.56(+12.4%) | $0.50(+26.4%) | $0.39(+8.8%) | $0.36 | |
TTM Dividend Yield | 10.9%(+4.8%) | 10.4%(+1.5%) | 10.3%(+8.6%) | 9.4%(+30.9%) | 7.2%(+34.5%) | 5.4% | |
Payout Ratio | - | - | - | - | - | - |