Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+2.4%) | $1.4 B(+12.6%) | $1.3 B(+2.8%) | $1.2 B(-18.6%) | $1.5 B | |
Current Assets | - | - | - | - | $1.6 M | |
Non Current Assets | - | - | - | - | $1.5 B | |
Total Liabilities | $21.3 M(+6.8%) | $20.0 M(-90.5%) | $211.3 M(+948.1%) | $20.2 M(-15.6%) | $23.9 M | |
Current Liabilities | - | - | - | - | $2.9 M | |
Long Term Liabilities | - | - | - | - | $4.0 M | |
Shareholders Equity | $1.4 B(+2.4%) | $1.4 B(+33.5%) | $1.0 B(-13.1%) | $1.2 B(-18.7%) | $1.5 B | |
Book Value | $1.2 B(+2.8%) | $1.2 B(+15.3%) | $1.0 B(+3.3%) | $1.0 B(-31.6%) | $1.5 B | |
Working Capital | - | - | - | - | -$1.2 M | |
Cash And Cash Equivalents | $117.5 K(+486.1%) | $20.0 K(-89.0%) | $182.2 K(+1787.6%) | $9655.0(+100.0%) | $0.0 | |
Accounts Payable | $1.6 M(+149.7%) | $642.6 K(-65.1%) | $1.8 M(+148.5%) | $741.5 K(-74.2%) | $2.9 M | |
Accounts Receivable | - | - | - | - | $1.6 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $3.0 M(-8.4%) | $3.3 M(-7.4%) | $3.5 M(-6.8%) | $3.8 M(-6.3%) | $4.0 M | |
Total Debt | $3.0 M(-8.4%) | $3.3 M(-7.4%) | $3.5 M(-6.8%) | $3.8 M(-6.3%) | $4.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.6 | |
Quick Ratio | - | - | - | - | 0.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $859.9 M(+4.3%) | $824.6 M(+25.4%) | $657.6 M(+5.8%) | $621.7 M(-29.4%) | $880.9 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 | $2.65(+165.0%) | $1.00(0%) | $1.00(+100.0%) | $0.50(-83.6%) | $3.05 | |
TTM Dividend Yield | 6.2%(+157.1%) | 2.4%(-13.4%) | 2.8%(+96.5%) | 1.4%(-79.6%) | 6.9% | |
Payout Ratio | - | - | - | - | - |