Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $191.0 M(-3.6%) | $198.1 M(+1.5%) | $195.1 M(-17.6%) | $236.9 M(-27.7%) | $327.5 M | |
Current Assets | - | - | - | - | $448.4 K | |
Non Current Assets | - | - | - | - | $327.0 M | |
Total Liabilities | $86.1 M(+1.1%) | $85.2 M(-2.4%) | $87.3 M(+8272.9%) | $1.0 M(+97.3%) | $528.7 K | |
Current Liabilities | - | - | - | - | $528.7 K | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $104.9 M(-7.1%) | $112.9 M(+4.7%) | $107.8 M(-54.3%) | $235.9 M(-27.7%) | $326.2 M | |
Book Value | $104.9 M(-7.1%) | $112.9 M(+4.7%) | $107.8 M(-20.7%) | $136.0 M(-58.3%) | $326.2 M | |
Working Capital | - | - | - | - | -$80.3 K | |
Cash And Cash Equivalents | $1119.0(-94.2%) | $19.3 K(-94.1%) | $327.5 K(+72.7%) | $189.7 K(+186.6%) | $66.2 K | |
Accounts Payable | $5.9 M(+3586.2%) | $159.9 K(-54.9%) | $354.8 K(-28.1%) | $493.2 K(-6.7%) | $528.7 K | |
Accounts Receivable | - | - | - | - | $382.2 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $69.6 K | - | - | - | $0.0 | |
Total Debt | $69.6 K | - | - | - | $0.0 | |
Debt To Equity | 0.0 | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.8 | |
Quick Ratio | - | - | - | - | 0.8 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$3.8 M(+51.8%) | -$7.9 M(+68.9%) | -$25.3 M(-125.0%) | -$11.2 M(-116.9%) | $66.6 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 | $0.87(0%) | $0.87(0%) | $0.87(0%) | $0.87(+1.4%) | $0.85 | |
TTM Dividend Yield | 15.3%(+16.0%) | 13.2%(-18.6%) | 16.2%(+35.1%) | 12.0%(+21.6%) | 9.8% | |
Payout Ratio | - | - | - | - | - |