Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $193.6 M(-0.9%) | $195.3 M(-3.6%) | $202.5 M(-3.6%) | $210.1 M(+12.3%) | $187.1 M | |
Current Assets | - | - | - | - | $247.0 K | |
Non Current Assets | - | - | - | - | $181.4 M | |
Total Liabilities | $71.8 M(+2.1%) | $70.3 M(-4.2%) | $73.4 M(-1.0%) | $74.2 M(+42124.8%) | $175.6 K | |
Current Liabilities | - | - | - | - | $175.6 K | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $121.8 M(-2.5%) | $125.0 M(-3.2%) | $129.1 M(-5.0%) | $135.9 M(-6.7%) | $145.7 M | |
Book Value | $121.8 M(-2.5%) | $125.0 M(-3.2%) | $129.1 M(-5.0%) | $135.9 M(-6.7%) | $145.7 M | |
Working Capital | - | - | - | - | $71.4 K | |
Cash And Cash Equivalents | $103.6 K(-97.0%) | $3.4 M(+141.4%) | $1.4 M(+741.0%) | $168.1 K(+3579.8%) | $4567.0 | |
Accounts Payable | $1.3 M(-65.0%) | $3.6 M(+345.6%) | $813.9 K(-69.0%) | $2.6 M(+1394.8%) | $175.6 K | |
Accounts Receivable | - | - | - | - | $242.4 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.4 | |
Quick Ratio | - | - | - | - | 1.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$2.1 M(+21.5%) | -$2.7 M(+52.1%) | -$5.7 M(+26.5%) | -$7.7 M(-180.0%) | -$2.7 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 | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 6.0%(-2.3%) | 6.1%(-0.2%) | 6.1%(+4.6%) | 5.8%(+8.7%) | 5.4% | |
Payout Ratio | - | - | - | - | - |