Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $1.1(+187.8%) | -$1.2(-668.8%) | -$0.2(-118.2%) | $0.9 | |
TTM EPS | - | - | - | - | - | -$0.1(+89.2%) | -$1.4(-293.1%) | $0.7(-18.2%) | $0.9 | |
Revenue | - | - | - | - | - | $3.3 M(+22.7%) | $2.7 M(-37.1%) | $4.3 M(+72.6%) | $2.5 M | |
TTM Revenue | - | - | - | - | - | $6.0 M(-14.1%) | $7.0 M(+3.1%) | $6.8 M(+172.6%) | $2.5 M | |
Total Expenses | - | - | - | - | - | $1.2 M(-4.7%) | $1.3 M(-5.2%) | $1.3 M(+1.5%) | $1.3 M | |
Operating Expenses | - | - | - | - | - | $80.0 K(+33.3%) | $60.0 K(-25.0%) | $80.0 K(-11.1%) | $90.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.1 M(-6.6%) | $1.2 M(-4.0%) | $1.3 M(+2.4%) | $1.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.3 M(-5.3%) | $2.5 M(-0.8%) | $2.5 M(+102.4%) | $1.2 M | |
Gross Profit | - | - | - | - | - | $2.2 M(+46.6%) | $1.5 M(-51.0%) | $3.0 M(+141.6%) | $1.3 M | |
TTM Gross Profit | - | - | - | - | - | $3.6 M(-18.9%) | $4.5 M(+5.4%) | $4.3 M(+241.6%) | $1.3 M | |
Gross Margin | - | - | - | - | - | 65.8%(+19.5%) | 55.0%(-22.0%) | 70.6%(+40.0%) | 50.4% | |
Operating Profit | - | - | - | - | - | $2.1 M(+48.2%) | $1.4 M(-52.0%) | $2.9 M(+153.4%) | $1.2 M | |
TTM Operating Profit | - | - | - | - | - | $3.5 M(-19.5%) | $4.3 M(+6.1%) | $4.1 M(+253.4%) | $1.2 M | |
Operating Margin | - | - | - | - | - | 63.3%(+20.8%) | 52.4%(-23.7%) | 68.7%(+46.9%) | 46.8% | |
Net Income | - | - | - | - | - | $30.0 M(+185.9%) | -$34.9 M(-729.5%) | -$4.2 M(-118.3%) | $23.0 M | |
TTM Net Income | - | - | - | - | - | -$4.9 M(+87.4%) | -$39.1 M(-308.5%) | $18.8 M(-18.3%) | $23.0 M | |
Net Margin | - | - | - | - | - | 908.8%(+170.0%) | -1298.1%(-1219.8%) | -98.4%(-110.6%) | 926.6% | |
EBIT | - | - | - | - | - | $57.9 M(+181.2%) | -$71.3 M(-527.3%) | -$11.4 M(-125.4%) | $44.8 M | |
TTM EBIT | - | - | - | - | - | -$13.4 M(+83.8%) | -$82.6 M(-347.1%) | $33.4 M(-25.4%) | $44.8 M | |
EBITDA | - | - | - | - | - | $57.9 M(+181.2%) | -$71.3 M(-527.3%) | -$11.4 M(-125.4%) | $44.8 M | |
TTM EBITDA | - | - | - | - | - | -$13.4 M(+83.8%) | -$82.6 M(-347.1%) | $33.4 M(-25.4%) | $44.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $80.0 K(+33.3%) | $60.0 K(-25.0%) | $80.0 K(-11.1%) | $90.0 K | |
TTM SGA | - | - | - | - | - | $140.0 K(0%) | $140.0 K(-17.6%) | $170.0 K(+88.9%) | $90.0 K | |
Depreciation And Amortization | - | - | - | - | - | $55.8 M(+176.8%) | -$72.7 M(-408.2%) | -$14.3 M(-132.8%) | $43.6 M | |
TTM D&A | - | - | - | - | - | -$16.9 M(+80.6%) | -$87.0 M(-396.4%) | $29.3 M(-32.8%) | $43.6 M | |
Interest Expense | - | - | - | - | - | $27.9 M(+176.8%) | -$36.3 M(-408.3%) | -$7.2 M(-132.8%) | $21.8 M | |
TTM Interest Expense | - | - | - | - | - | -$8.4 M(+80.6%) | -$43.5 M(-396.5%) | $14.7 M(-32.8%) | $21.8 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 10.9(+20.7%) | 9.0 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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(-33.9%) | $0.81(+7.2%) | $0.76(+13.5%) | $0.67(-3.3%) | $0.69(+19.2%) | $0.58(+37.6%) | $0.42 | |
TTM Dividend Yield | 6.2%(-2.7%) | 6.4%(-4.9%) | 6.7%(-37.3%) | 10.7%(+22.0%) | 8.8%(-11.0%) | 9.9%(-17.1%) | 11.9%(+61.3%) | 7.4%(+39.4%) | 5.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |