Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $298.3 M(+0.4%) | $297.2 M(+1.8%) | $291.9 M(-4.3%) | $304.9 M(-21.5%) | $388.4 M | |
Current Assets | - | - | - | - | $1.0 M | |
Non Current Assets | - | - | - | - | $387.3 M | |
Total Liabilities | $460.9 K(-61.5%) | $1.2 M(+72.7%) | $693.2 K(-68.7%) | $2.2 M(+100.0%) | $0.0 | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $297.8 M(+0.6%) | $296.0 M(+1.6%) | $291.2 M(-3.8%) | $302.7 M(-22.0%) | $388.1 M | |
Book Value | $297.8 M(+0.6%) | $296.0 M(+1.6%) | $291.2 M(-3.8%) | $302.7 M(-22.0%) | $388.1 M | |
Working Capital | - | - | - | - | $1.0 M | |
Cash And Cash Equivalents | $64.8 K | - | $250.8 K(+87.8%) | $133.6 K(-43.0%) | $234.2 K | |
Accounts Payable | $221.5 K(-40.9%) | $374.7 K(-16.9%) | $450.8 K(-77.1%) | $2.0 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $812.1 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 | -$11.2 M(+62.3%) | -$29.8 M(+12.5%) | -$34.0 M(-0.3%) | -$33.9 M(-165.6%) | $51.8 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 | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 9.3%(-4.1%) | 9.7%(-2.7%) | 10.0%(+2.1%) | 9.8%(+38.5%) | 7.1% | |
Payout Ratio | - | - | - | - | - |