Balance sheets
| 31 Dec 2023 | 30 June 2023 | ||
|---|---|---|---|
Total Assets | $2.1 B(-1.5%) | $2.1 B | |
Current Assets | - | - | |
Non Current Assets | - | - | |
Total Liabilities | $714.0 M(-9.9%) | $792.9 M | |
Current Liabilities | - | - | |
Long Term Liabilities | - | - | |
Shareholders Equity | $1.4 B(+3.6%) | $1.3 B | |
Book Value | $1.4 B(+3.6%) | $1.3 B | |
Working Capital | - | - | |
Cash And Cash Equivalents | $106.2 M(-44.6%) | $191.9 M | |
Accounts Payable | $6.7 M(-84.1%) | $42.3 M | |
Accounts Receivable | - | - | |
Short Term Debt | - | - | |
Long Term Debt | $390.0 M(+36.8%) | $285.0 M | |
Total Debt | $390.0 M(+36.8%) | $285.0 M | |
Debt To Equity | 0.3(+27.3%) | 0.2 | |
Current Ratio | - | - | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$287.6 M(+15.9%) | -$341.9 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | ||
|---|---|---|---|
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 | $0.59(+73.6%) | $0.34 | |
TTM Dividend Yield | 10.4%(+45.5%) | 7.2% | |
Payout Ratio | - | - |