Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $266.3 M(+5.3%) | $252.9 M(-1.1%) | $255.9 M(+8.3%) | $236.3 M(-12.2%) | $269.1 M | |
Current Assets | - | - | - | - | $355.2 K | |
Non Current Assets | - | - | - | - | $266.7 M | |
Total Liabilities | $386.5 K(+34.0%) | $288.3 K(-82.9%) | $1.7 M(+47.1%) | $1.1 M(+189.8%) | $394.7 K | |
Current Liabilities | - | - | - | - | $89.0 | |
Long Term Liabilities | - | - | - | - | $89.0 | |
Shareholders Equity | $265.9 M(+5.3%) | $252.6 M(-0.6%) | $254.2 M(+8.1%) | $235.1 M(-12.5%) | $268.7 M | |
Book Value | $265.9 M(+5.3%) | $252.6 M(-0.6%) | $254.2 M(+8.1%) | $235.1 M(-12.5%) | $268.7 M | |
Working Capital | - | - | - | - | $355.1 K | |
Cash And Cash Equivalents | $110.1 K(-6.3%) | $117.4 K(-69.1%) | $380.0 K(+1420.1%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $335.0(+113.4%) | $157.0(-100.0%) | $536.3 K(-18.0%) | $654.0 K(+734705.6%) | $89.0 | |
Accounts Receivable | - | - | - | - | $330.2 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 3991.2 | |
Quick Ratio | - | - | - | - | 3991.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $72.6 M(+20.2%) | $60.4 M(+0.9%) | $59.8 M(+38.8%) | $43.1 M(-43.6%) | $76.5 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 | $0.50(-2.0%) | $0.51(-5.2%) | $0.54(-34.0%) | $0.81(+7.2%) | $0.76 | |
TTM Dividend Yield | 6.2%(-2.7%) | 6.4%(-4.9%) | 6.7%(-37.4%) | 10.7%(+21.9%) | 8.8% | |
Payout Ratio | - | - | - | - | - |