Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $623.0 M(+2.5%) | $607.8 M(+0.9%) | $602.4 M(-7.5%) | $651.3 M(-11.9%) | $739.4 M | - | |
Current Assets | - | - | - | - | $8.0 M | - | |
Non Current Assets | - | - | - | - | $739.4 M | - | |
Total Liabilities | $155.7 M(+7.4%) | $144.9 M(-4.2%) | $151.2 M(-28.7%) | $212.2 M(-15.6%) | $251.5 M | - | |
Current Liabilities | - | - | - | - | $27.8 M | - | |
Long Term Liabilities | - | - | - | - | $251.5 M | - | |
Shareholders Equity | $467.3 M(+1.0%) | $462.9 M(+2.6%) | $451.2 M(+2.8%) | $439.1 M(-10.0%) | $487.8 M | - | |
Book Value | $467.3 M(+1.0%) | $462.9 M(+2.6%) | $451.2 M(+2.8%) | $439.1 M(-10.0%) | $487.8 M | - | |
Working Capital | - | - | - | - | -$19.8 M | - | |
Cash And Cash Equivalents | $970.0(-99.9%) | $1.1 M(-65.9%) | $3.2 M(+74.3%) | $1.8 M(+11.9%) | $1.6 M | - | |
Accounts Payable | $10.3 M(+71.4%) | $6.0 M(+67.6%) | $3.6 M(-56.6%) | $8.3 M(-70.2%) | $27.8 M | - | |
Accounts Receivable | - | - | - | - | $8.0 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $144.8 M(+4.9%) | $138.0 M(-6.1%) | $147.0 M(-27.6%) | $203.2 M(-8.9%) | $223.0 M | - | |
Total Debt | $144.8 M(+4.9%) | $138.0 M(-6.1%) | $147.0 M(-27.6%) | $203.2 M(-8.9%) | $223.0 M | - | |
Debt To Equity | 0.3(+3.3%) | 0.3(-9.1%) | 0.3(-28.3%) | 0.5(0%) | 0.5 | - | |
Current Ratio | - | - | - | - | 0.3 | - | |
Quick Ratio | - | - | - | - | 0.3 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$69.0 M(+9.2%) | -$76.0 M(+13.3%) | -$87.6 M(+12.1%) | -$99.7 M(-95.5%) | -$51.0 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.2 | |
TTM EPS | - | - | - | - | - | -$0.4 | |
Revenue | - | - | - | - | - | $16.9 M | |
TTM Revenue | - | - | - | - | - | $52.0 M | |
Total Expenses | - | - | - | - | - | $4.3 M | |
Operating Expenses | - | - | - | - | - | $229.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $14.0 M | |
Gross Profit | - | - | - | - | - | $12.8 M | |
TTM Gross Profit | - | - | - | - | - | $38.1 M | |
Gross Margin | - | - | - | - | - | 76.1% | |
Operating Profit | - | - | - | - | - | $12.6 M | |
TTM Operating Profit | - | - | - | - | - | $37.4 M | |
Operating Margin | - | - | - | - | - | 74.8% | |
Net Income | - | - | - | - | - | -$43.1 M | |
TTM Net Income | - | - | - | - | - | -$15.6 M | |
Net Margin | - | - | - | - | - | -255.2% | |
EBIT | - | - | - | - | - | -$98.8 M | |
TTM EBIT | - | - | - | - | - | -$68.6 M | |
EBITDA | - | - | - | - | - | -$98.8 M | |
TTM EBITDA | - | - | - | - | - | -$68.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $229.1 K | |
TTM SG&A | - | - | - | - | - | $635.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$111.4 M | |
TTM D&A | - | - | - | - | - | -$106.0 M | |
Interest Expense | - | - | - | - | - | -$55.7 M | |
TTM Interest Expense | - | - | - | - | - | -$53.0 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $40.4 M | |
TTM CFO | - | - | - | - | - | $71.7 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$42.1 M | |
TTM CFF | - | - | - | - | - | -$71.6 M | |
Free Cash Flow | - | - | - | - | - | $40.4 M | |
TTM FCF | - | - | - | - | - | $71.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $16.9 M | |
TTM Dividends Paid | - | - | - | - | - | $43.3 M | |
TTM Dividend Per Share | $1.32(+25.4%) | $1.05(+36.0%) | $0.77(-3.2%) | $0.80(0%) | $0.80(-12.8%) | $0.92 | |
TTM Dividend Yield | 10.5%(+21.2%) | 8.6%(+25.4%) | 6.9%(-2.1%) | 7.0%(+17.9%) | 6.0%(-27.4%) | 8.2% | |
Payout Ratio | - | - | - | - | - | -39.2% |