Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $132.8 M(-13.8%) | $154.0 M(+3.3%) | $149.2 M(-3.8%) | $155.0 M(-33.3%) | $232.5 M | - | |
Current Assets | - | - | - | - | $439.2 K | - | |
Non Current Assets | - | - | - | - | $231.9 M | - | |
Total Liabilities | $16.3 M(-49.6%) | $32.4 M(-2.1%) | $33.0 M(-18.0%) | $40.3 M(-8.7%) | $44.1 M | - | |
Current Liabilities | - | - | - | - | $3.7 M | - | |
Long Term Liabilities | - | - | - | - | $9856.0 | - | |
Shareholders Equity | $116.5 M(-4.2%) | $121.6 M(+4.8%) | $116.1 M(+1.2%) | $114.7 M(-39.1%) | $188.4 M | - | |
Book Value | $116.5 M(-4.2%) | $121.6 M(+4.8%) | $116.1 M(+1.2%) | $114.7 M(-39.1%) | $188.4 M | - | |
Working Capital | - | - | - | - | -$3.3 M | - | |
Cash And Cash Equivalents | $12.5 K(-97.9%) | $597.6 K(+4612.2%) | $12.7 K(-93.0%) | $180.1 K(+100.0%) | $0.0 | - | |
Accounts Payable | $11.6 K(-50.0%) | $23.1 K(-96.5%) | $652.5 K(+2836.3%) | $22.2 K(-99.4%) | $3.7 M | - | |
Accounts Receivable | - | - | - | - | $439.2 K | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $19.5 K | - | $52.6 K | - | $9856.0 | - | |
Total Debt | $19.5 K | - | $52.6 K | - | $9856.0 | - | |
Debt To Equity | 0.0 | - | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | 0.1 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | $26.5 M(-9.3%) | $29.3 M(+45.0%) | $20.2 M(+5.9%) | $19.1 M(-68.4%) | $60.3 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.6 | |
TTM EPS | - | - | - | - | - | $2.1 | |
Revenue | - | - | - | - | - | $1.8 M | |
TTM Revenue | - | - | - | - | - | $3.3 M | |
Total Expenses | - | - | - | - | - | $990.0 K | |
Operating Expenses | - | - | - | - | - | $110.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $880.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $1.9 M | |
Gross Profit | - | - | - | - | - | $870.0 K | |
TTM Gross Profit | - | - | - | - | - | $1.4 M | |
Gross Margin | - | - | - | - | - | 49.7% | |
Operating Profit | - | - | - | - | - | $760.0 K | |
TTM Operating Profit | - | - | - | - | - | $1.1 M | |
Operating Margin | - | - | - | - | - | 43.4% | |
Net Income | - | - | - | - | - | $5.7 M | |
TTM Net Income | - | - | - | - | - | $20.4 M | |
Net Margin | - | - | - | - | - | 326.3% | |
EBIT | - | - | - | - | - | $10.7 M | |
TTM EBIT | - | - | - | - | - | $39.6 M | |
EBITDA | - | - | - | - | - | $10.7 M | |
TTM EBITDA | - | - | - | - | - | $39.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $110.0 K | |
TTM SG&A | - | - | - | - | - | $290.0 K | |
Depreciation And Amortization | - | - | - | - | - | $9.9 M | |
TTM D&A | - | - | - | - | - | $38.6 M | |
Interest Expense | - | - | - | - | - | $5.0 M | |
TTM Interest Expense | - | - | - | - | - | $19.3 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 5.5 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
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 | $0.64(0%) | $0.64(0%) | $0.64(-13.7%) | $0.74(+59.4%) | $0.47(-16.9%) | $0.56 | |
TTM Dividend Yield | 5.5%(+2.3%) | 5.3%(-6.3%) | 5.7%(-15.2%) | 6.7%(+129.3%) | 2.9%(-38.0%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - |