Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+1.5%) | $2.6 B(+3.2%) | $2.5 B(+2.7%) | $2.5 B(-21.7%) | $3.1 B | |
Current Assets | - | - | - | - | $3.4 M | |
Non Current Assets | - | - | - | - | $3.1 B | |
Total Liabilities | $347.9 M(-0.8%) | $350.9 M(-2.3%) | $359.0 M(+1.1%) | $355.1 M(-22.9%) | $460.8 M | |
Current Liabilities | - | - | - | - | $5.8 M | |
Long Term Liabilities | - | - | - | - | $5.8 M | |
Shareholders Equity | $2.3 B(+1.8%) | $2.3 B(+4.2%) | $2.2 B(+2.9%) | $2.1 B(-21.5%) | $2.7 B | |
Book Value | $2.3 B(+1.8%) | $2.3 B(+4.2%) | $2.2 B(+2.9%) | $2.1 B(-21.5%) | $2.7 B | |
Working Capital | - | - | - | - | -$2.4 M | |
Cash And Cash Equivalents | $308.6 K(+152.7%) | $122.1 K(+280.6%) | $32.1 K(-4.0%) | $33.4 K(+64.7%) | $20.3 K | |
Accounts Payable | $481.5 K(-56.4%) | $1.1 M(-87.6%) | $8.9 M(+734.7%) | $1.1 M(-81.7%) | $5.8 M | |
Accounts Receivable | - | - | - | - | $3.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.6 | |
Quick Ratio | - | - | - | - | 0.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $1.0 B(+1.9%) | $982.9 M(+17.1%) | $839.0 M(+8.2%) | $775.4 M(-42.6%) | $1.4 B | |
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 | $1.32(-6.4%) | $1.41(0%) | $1.41(+2.2%) | $1.38(0%) | $1.38 | |
TTM Dividend Yield | 6.2%(-6.9%) | 6.7%(-2.5%) | 6.8%(+1.3%) | 6.8%(+32.1%) | 5.1% | |
Payout Ratio | - | - | - | - | - |