Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+1.7%) | $2.0 B(+3.8%) | $1.9 B(+3.7%) | $1.9 B(-21.7%) | $2.4 B | |
Current Assets | - | - | - | - | $5.1 M | |
Non Current Assets | - | - | - | - | $2.4 B | |
Total Liabilities | $128.2 M(+78.6%) | $71.8 M(-4.4%) | $75.1 M(+5.8%) | $71.0 M(-2.9%) | $73.2 M | |
Current Liabilities | - | - | - | - | $1.2 M | |
Long Term Liabilities | - | - | - | - | $1.2 M | |
Shareholders Equity | $1.9 B(-1.1%) | $1.9 B(+4.2%) | $1.9 B(+3.6%) | $1.8 B(-22.3%) | $2.3 B | |
Book Value | $1.6 B(-1.1%) | $1.6 B(+5.2%) | $1.5 B(+4.8%) | $1.4 B(-37.9%) | $2.3 B | |
Working Capital | - | - | - | - | $4.0 M | |
Cash And Cash Equivalents | $2.9 M(-17.7%) | $3.6 M(+37551.4%) | $9498.0 | - | $562.8 K | |
Accounts Payable | $41.6 M(+4895.5%) | $833.6 K(-81.3%) | $4.5 M(+429.7%) | $842.9 K(-28.9%) | $1.2 M | |
Accounts Receivable | - | - | - | - | $4.6 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | $10.9 K(+3329.8%) | $319.0 | |
Total Debt | - | - | - | $10.9 K(+3329.8%) | $319.0 | |
Debt To Equity | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 4.3 | |
Quick Ratio | - | - | - | - | 4.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $759.6 M(-4.1%) | $792.0 M(+22.6%) | $645.8 M(+10.3%) | $585.5 M(-38.0%) | $945.0 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | $0.60(0%) | $0.60(0%) | $0.60(-4.8%) | $0.63(0%) | $0.63 | |
TTM Dividend Yield | 11.8%(+14.2%) | 10.3%(-5.6%) | 10.9%(+6.0%) | 10.3%(+17.9%) | 8.8% | |
Payout Ratio | - | - | - | - | - |