Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $379.5 M(+2.0%) | $372.1 M(+9.9%) | $338.6 M(+0.5%) | $337.1 M(-21.3%) | $428.4 M | |
Current Assets | - | - | - | - | $1.7 M | |
Non Current Assets | - | - | - | - | $426.7 M | |
Total Liabilities | $5.0 M(-42.6%) | $8.7 M(+70.2%) | $5.1 M(+770.9%) | $585.2 K(-50.8%) | $1.2 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $374.6 M(+3.1%) | $363.4 M(+9.0%) | $333.5 M(-0.9%) | $336.5 M(-21.2%) | $427.2 M | |
Book Value | $374.6 M(+3.1%) | $363.4 M(+9.0%) | $333.5 M(-0.9%) | $336.5 M(-21.2%) | $427.2 M | |
Working Capital | - | - | - | - | $1.7 M | |
Cash And Cash Equivalents | $4.3 M(-60.5%) | $10.9 M(+73.9%) | $6.2 M(+257.8%) | $1.7 M(+21.7%) | $1.4 M | |
Accounts Payable | $3.9 M(-47.6%) | $7.4 M(+81.9%) | $4.1 M | - | $0.0 | |
Accounts Receivable | - | - | - | - | $272.0 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 | $110.4 M(+11.2%) | $99.3 M(+43.2%) | $69.3 M(-4.1%) | $72.3 M(-55.7%) | $163.2 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 | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26 | |
TTM Dividend Yield | 6.9%(-4.0%) | 7.2%(-10.0%) | 8.0%(+3.6%) | 7.7%(+30.2%) | 5.9% | |
Payout Ratio | - | - | - | - | - |