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GGZ Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018

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

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018

EPS

-----$0.6(-60.4%)$1.5(+171.0%)-$2.2(-1105.6%)-$0.2

TTM EPS

-----$2.1(+441.3%)-$0.6(+73.2%)-$2.4(-1205.6%)-$0.2

Revenue

-----$1.8 M(+12.9%)$1.6 M(+12.3%)$1.4 M(-21.1%)$1.8 M

TTM Revenue

-----$3.3 M(+12.6%)$2.9 M(-6.4%)$3.1 M(+78.9%)$1.8 M

Total Expenses

-----$990.0 K(-20.2%)$1.2 M(-2.4%)$1.3 M(+9.5%)$1.2 M

Operating Expenses

-----$110.0 K(-38.9%)$180.0 K(-25.0%)$240.0 K(+50.0%)$160.0 K

Cost Of Goods Sold

-----$880.0 K(-17.0%)$1.1 M(+2.9%)$1.0 M(+3.0%)$1.0 M

TTM Cost Of Goods Sold

-----$1.9 M(-7.2%)$2.1 M(+3.0%)$2.0 M(+103.0%)$1.0 M

Gross Profit

-----$870.0 K(+77.5%)$490.0 K(+40.0%)$350.0 K(-53.3%)$750.0 K

TTM Gross Profit

-----$1.4 M(+61.9%)$840.0 K(-23.6%)$1.1 M(+46.7%)$750.0 K

Gross Margin

-----49.7%(+57.3%)31.6%(+24.6%)25.4%(-40.8%)42.9%

Operating Profit

-----$760.0 K(+145.2%)$310.0 K(+181.8%)$110.0 K(-81.4%)$590.0 K

TTM Operating Profit

-----$1.1 M(+154.8%)$420.0 K(-40.0%)$700.0 K(+18.6%)$590.0 K

Operating Margin

-----43.4%(+117.2%)20.0%(+150.9%)8.0%(-76.4%)33.7%

Net Income

-----$5.7 M(-61.0%)$14.6 M(+173.5%)-$19.9 M(-959.6%)-$1.9 M

TTM Net Income

-----$20.4 M(+485.4%)-$5.3 M(+75.8%)-$21.8 M(-1059.6%)-$1.9 M

Net Margin

-----326.3%(-65.5%)944.5%(+165.4%)-1443.5%(-1243.7%)-107.4%

EBIT

-----$10.7 M(-63.2%)$29.0 M(+172.5%)-$40.0 M(-816.3%)-$4.4 M

TTM EBIT

-----$39.6 M(+460.9%)-$11.0 M(+75.2%)-$44.3 M(-916.3%)-$4.4 M

EBITDA

-----$10.7 M(-63.2%)$29.0 M(+172.5%)-$40.0 M(-816.3%)-$4.4 M

TTM EBITDA

-----$39.6 M(+460.9%)-$11.0 M(+75.2%)-$44.3 M(-916.3%)-$4.4 M

Selling, General & Administrative Expenses

-----$110.0 K(-38.9%)$180.0 K(-25.0%)$240.0 K(+50.0%)$160.0 K

TTM SGA

-----$290.0 K(-30.9%)$420.0 K(+5.0%)$400.0 K(+150.0%)$160.0 K

Depreciation And Amortization

-----$9.9 M(-65.5%)$28.7 M(+171.5%)-$40.1 M(-709.3%)-$5.0 M

TTM D&A

-----$38.6 M(+438.3%)-$11.4 M(+74.7%)-$45.0 M(-809.3%)-$5.0 M

Interest Expense

-----$5.0 M(-65.5%)$14.3 M(+171.5%)-$20.0 M(-707.7%)-$2.5 M

TTM Interest Expense

-----$19.3 M(+438.3%)-$5.7 M(+74.7%)-$22.5 M(-807.7%)-$2.5 M

Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-----5.5---

PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.64(0%)$0.64(0%)$0.64(-13.7%)$0.74(+59.4%)$0.47(-16.9%)$0.56(+100.0%)$0.28--

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%(+96.3%)2.4%--

Payout Ratio

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