Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $185.4 M(-0.3%) | $186.0 M(+14.5%) | $162.5 M(-7.1%) | $174.9 M(-48.2%) | $338.0 M | |
Current Assets | - | - | - | - | $19.3 K | |
Non Current Assets | - | - | - | - | $337.6 M | |
Total Liabilities | $6.6 M(+26.9%) | $5.2 M(+358.6%) | $1.1 M(-88.1%) | $9.5 M(-87.5%) | $76.4 M | |
Current Liabilities | - | - | - | - | $76.4 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $178.8 M(-1.1%) | $180.8 M(+12.0%) | $161.4 M(-2.5%) | $165.4 M(-35.8%) | $257.4 M | |
Book Value | $178.8 M(-1.1%) | $180.8 M(+12.0%) | $161.4 M(-2.5%) | $165.4 M(-35.8%) | $257.4 M | |
Working Capital | - | - | - | - | -$76.4 M | |
Cash And Cash Equivalents | $92.3 K(-36.0%) | $144.3 K(+793.8%) | $16.1 K | - | $0.0 | |
Accounts Payable | $958.1 K | - | $749.8 K | - | $76.4 M | |
Accounts Receivable | - | - | - | - | $19.3 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | 0.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$16.0 M(+5.0%) | -$16.8 M(+56.7%) | -$38.8 M(-7.3%) | -$36.2 M(-144.8%) | $80.7 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 | $0.07(+23.8%) | $0.06(-92.6%) | $0.77(-86.4%) | $5.64(-3.5%) | $5.85 | |
TTM Dividend Yield | 0.8%(+27.0%) | 0.6%(-93.5%) | 9.7%(-85.4%) | 66.9%(+69.3%) | 39.5% | |
Payout Ratio | - | - | - | - | - |