Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $719.5 M(+1.4%) | $709.8 M(-2.2%) | $725.6 M(+9.1%) | $665.0 M(-8.5%) | $726.8 M | |
Current Assets | - | - | - | - | $1.5 M | |
Non Current Assets | - | - | - | - | $714.1 M | |
Total Liabilities | $106.9 M(-2.3%) | $109.5 M(-14.6%) | $128.2 M(+381.3%) | $26.6 M(-28.9%) | $37.5 M | |
Current Liabilities | - | - | - | - | $7.9 M | |
Long Term Liabilities | - | - | - | - | $7.9 M | |
Shareholders Equity | $612.6 M(+2.0%) | $600.4 M(+0.5%) | $597.3 M(-6.4%) | $638.4 M(-7.4%) | $689.3 M | |
Book Value | $612.6 M(+2.0%) | $600.4 M(+0.5%) | $597.3 M(+8.2%) | $551.9 M(-19.9%) | $689.3 M | |
Working Capital | - | - | - | - | -$6.5 M | |
Cash And Cash Equivalents | $2733.0(-100.0%) | $10.8 M(+2529.1%) | $412.5 K(-53.1%) | $878.9 K(+2612.0%) | $32.4 K | |
Accounts Payable | $472.6 K(-92.8%) | $6.5 M(+130.1%) | $2.8 M(+76.7%) | $1.6 M(-79.8%) | $7.9 M | |
Accounts Receivable | - | - | - | - | $1.4 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $18.7 K | |
Total Debt | - | - | - | - | $18.7 K | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.2 | |
Quick Ratio | - | - | - | - | 0.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$484.8 M(+10.6%) | -$542.2 M(+0.6%) | -$545.2 M(+11.1%) | -$613.0 M(-4.9%) | -$584.3 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 | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36 | |
TTM Dividend Yield | 9.6%(-0.3%) | 9.6%(-2.9%) | 9.9%(-0.8%) | 10.0%(+4.2%) | 9.6% | |
Payout Ratio | - | - | - | - | - |