Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $428.5 M(+1.1%) | $423.6 M(-1.4%) | $429.7 M(-3.7%) | $446.2 M(+7.5%) | $414.9 M | - | - | |
Current Assets | - | - | - | - | $7.6 M | - | - | |
Non Current Assets | - | - | - | - | $406.8 M | - | - | |
Total Liabilities | $138.3 M(+1.0%) | $137.0 M(-5.2%) | $144.4 M(-4.5%) | $151.2 M(+4.7%) | $144.5 M | - | - | |
Current Liabilities | - | - | - | - | $27.7 M | - | - | |
Long Term Liabilities | - | - | - | - | $27.7 M | - | - | |
Shareholders Equity | $290.2 M(+1.2%) | $286.6 M(+0.5%) | $285.3 M(-3.3%) | $294.9 M(+9.1%) | $270.4 M | - | - | |
Book Value | $290.2 M(+1.2%) | $286.6 M(+0.5%) | $285.3 M(-3.3%) | $294.9 M(+9.1%) | $270.4 M | - | - | |
Working Capital | - | - | - | - | -$20.1 M | - | - | |
Cash And Cash Equivalents | $2.5 M(-89.9%) | $25.3 M(+194.3%) | $8.6 M(+131.9%) | $3.7 M(+220.8%) | $1.2 M | - | - | |
Accounts Payable | $27.0 M(+8.9%) | $24.8 M(-3.1%) | $25.6 M(-8.0%) | $27.8 M(+0.5%) | $27.7 M | - | - | |
Accounts Receivable | - | - | - | - | $6.4 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $110.3 M(-0.8%) | $111.2 M(-5.4%) | $117.6 M(+41.5%) | $83.1 M(-28.7%) | $116.4 M | - | - | |
Total Debt | $110.3 M(-0.8%) | $111.2 M(-5.4%) | $117.6 M(+41.5%) | $83.1 M(-28.7%) | $116.4 M | - | - | |
Debt To Equity | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(+46.4%) | 0.3(-34.9%) | 0.4 | - | - | |
Current Ratio | - | - | - | - | 0.3 | - | - | |
Quick Ratio | - | - | - | - | 0.3 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$70.6 M(+18.2%) | -$86.4 M(+1.5%) | -$87.7 M(-1.5%) | -$86.4 M(-141.0%) | -$35.9 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.0(-1927.3%) | $0.1 | |
TTM EPS | - | - | - | - | - | -$1.9(-211.8%) | $1.7 | |
Revenue | - | - | - | - | - | $10.1 M(-11.2%) | $11.3 M | |
TTM Revenue | - | - | - | - | - | $21.4 M(-5.3%) | $22.6 M | |
Total Expenses | - | - | - | - | - | $2.6 M(-19.3%) | $3.2 M | |
Operating Expenses | - | - | - | - | - | $33.0 K(+7.2%) | $30.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.6 M(-19.6%) | $3.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.8 M(-12.5%) | $6.6 M | |
Gross Profit | - | - | - | - | - | $7.5 M(-7.8%) | $8.1 M | |
TTM Gross Profit | - | - | - | - | - | $15.6 M(-2.3%) | $16.0 M | |
Gross Margin | - | - | - | - | - | 74.4%(+3.7%) | 71.7% | |
Operating Profit | - | - | - | - | - | $7.5 M(-7.9%) | $8.1 M | |
TTM Operating Profit | - | - | - | - | - | $15.6 M(-2.4%) | $15.9 M | |
Operating Margin | - | - | - | - | - | 74.1%(+3.7%) | 71.4% | |
Net Income | - | - | - | - | - | -$60.7 M(-1959.5%) | $3.3 M | |
TTM Net Income | - | - | - | - | - | -$57.4 M(-212.3%) | $51.1 M | |
Net Margin | - | - | - | - | - | -602.4%(-2193.7%) | 28.8% | |
EBIT | - | - | - | - | - | -$38.0 M(-878.6%) | $4.9 M | |
TTM EBIT | - | - | - | - | - | -$33.1 M(-184.0%) | $39.4 M | |
EBITDA | - | - | - | - | - | -$38.0 M(-878.6%) | $4.9 M | |
TTM EBITDA | - | - | - | - | - | -$33.1 M(-184.0%) | $39.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $33.0 K(+7.2%) | $30.8 K | |
TTM SG&A | - | - | - | - | - | $63.9 K(+27.7%) | $50.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$45.4 M(-1308.2%) | -$3.2 M | |
TTM D&A | - | - | - | - | - | -$48.6 M(-307.4%) | $23.5 M | |
Interest Expense | - | - | - | - | - | -$22.7 M(-1308.2%) | -$1.6 M | |
TTM Interest Expense | - | - | - | - | - | -$24.3 M(-307.4%) | $11.7 M | |
Income Tax | - | - | - | - | - | $45.4 M(+1308.2%) | $3.2 M | |
TTM Income Tax | - | - | - | - | - | $48.6 M(+307.4%) | -$23.5 M | |
PE Ratio | - | - | - | - | - | - | 5.6 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $21.0 M(+417.3%) | -$6.6 M | |
TTM CFO | - | - | - | - | - | $14.4 M(+9.0%) | $13.2 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$21.2 M(-1375.5%) | $1.7 M | |
TTM CFF | - | - | - | - | - | -$19.5 M(-39.2%) | -$14.0 M | |
Free Cash Flow | - | - | - | - | - | $21.0 M(+417.3%) | -$6.6 M | |
TTM FCF | - | - | - | - | - | $14.4 M(+9.0%) | $13.2 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $14.5 M(-6.3%) | $15.5 M | |
TTM Dividends Paid | - | - | - | - | - | $29.9 M(-3.9%) | $31.1 M | |
TTM Dividend Per Share | $0.71(-1.8%) | $0.72(-7.8%) | $0.78(-10.9%) | $0.88(-5.7%) | $0.93(-4.9%) | $0.98(-4.8%) | $1.03 | |
TTM Dividend Yield | 11.4%(-2.5%) | 11.7%(-7.3%) | 12.6%(-3.0%) | 13.0%(+26.8%) | 10.3%(-11.5%) | 11.6%(+8.0%) | 10.7% | |
Payout Ratio | - | - | - | - | - | -23.9%(-105.0%) | 473.8% |