Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $118.1 M(-2.3%) | $120.9 M(-5.0%) | $127.3 M(-17.8%) | $154.7 M(-1.2%) | $156.6 M(-3.5%) | $162.2 M(-7.5%) | $175.4 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $475.7 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $174.8 M | - | - | - | - | |
Total Liabilities | $29.7 M(-9.6%) | $32.9 M(-14.6%) | $38.5 M(-37.4%) | $61.6 M(-0.3%) | $61.7 M(-0.9%) | $62.3 M(-0.3%) | $62.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $162.8 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $162.8 K | - | - | - | - | |
Shareholders Equity | $88.4 M(+0.5%) | $88.0 M(-0.8%) | $88.8 M(-4.8%) | $93.2 M(-1.7%) | $94.8 M(-5.1%) | $99.9 M(-11.5%) | $112.9 M | - | - | - | - | |
Book Value | $88.4 M(+0.5%) | $88.0 M(-0.8%) | $88.8 M(-4.8%) | $93.2 M(-1.7%) | $94.8 M(-5.1%) | $99.9 M(-11.5%) | $112.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $312.9 K | - | - | - | - | |
Cash And Cash Equivalents | $10.2 K(-27.3%) | $14.1 K(+59.0%) | $8863.0(-90.4%) | $92.6 K(-7.5%) | $100.2 K(+1219.0%) | $7595.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $18.7 K(-76.2%) | $78.7 K(+186.9%) | $27.4 K(-19.4%) | $34.0 K(-74.0%) | $130.8 K(-15.8%) | $155.5 K(-4.5%) | $162.8 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $475.7 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $3.3 M(+562.0%) | $491.7 K(+5831.6%) | $8289.0 | - | - | - | $47.4 K | - | - | - | - | |
Total Debt | $3.3 M(+562.0%) | $491.7 K(+5831.6%) | $8289.0 | - | - | - | $47.4 K | - | - | - | - | |
Debt To Equity | 0.0(+300.0%) | 0.0(+100.0%) | 0.0 | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.9 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $24.5 M(+16.5%) | $21.0 M(+12.0%) | $18.8 M(-7.2%) | $20.2 M(+6.0%) | $19.1 M(-8.8%) | $20.9 M(-51.5%) | $43.1 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $2.1(+609.5%) | -$0.4(+60.8%) | -$1.1(-161.1%) | $1.8 | |
TTM EPS | - | - | - | - | - | - | - | $1.7(+215.4%) | -$1.5(-319.1%) | $0.7(-61.1%) | $1.8 | |
Revenue | - | - | - | - | - | - | - | $2.4 M(+90.4%) | $1.3 M(-44.0%) | $2.2 M(+44.8%) | $1.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $3.6 M(+4.3%) | $3.5 M(-7.7%) | $3.8 M(+144.8%) | $1.5 M | |
Total Expenses | - | - | - | - | - | - | - | $690.0 K(+25.4%) | $550.0 K(-6.8%) | $590.0 K(-3.3%) | $610.0 K | |
Operating Expenses | - | - | - | - | - | - | - | $170.0 K(-19.1%) | $210.0 K(+23.5%) | $170.0 K(0%) | $170.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $520.0 K(+52.9%) | $340.0 K(-19.1%) | $420.0 K(-4.5%) | $440.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $860.0 K(+13.2%) | $760.0 K(-11.6%) | $860.0 K(+95.5%) | $440.0 K | |
Gross Profit | - | - | - | - | - | - | - | $1.9 M(+104.4%) | $910.0 K(-49.7%) | $1.8 M(+64.5%) | $1.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $2.8 M(+1.8%) | $2.7 M(-6.5%) | $2.9 M(+164.6%) | $1.1 M | |
Gross Margin | - | - | - | - | - | - | - | 78.2%(+7.3%) | 72.8%(-10.3%) | 81.2%(+13.6%) | 71.4% | |
Operating Profit | - | - | - | - | - | - | - | $1.7 M(+142.9%) | $700.0 K(-57.6%) | $1.6 M(+77.4%) | $930.0 K | |
TTM Operating Profit | - | - | - | - | - | - | - | $2.4 M(+2.1%) | $2.4 M(-8.9%) | $2.6 M(+177.4%) | $930.0 K | |
Operating Margin | - | - | - | - | - | - | - | 71.4%(+27.6%) | 56.0%(-24.3%) | 74.0%(+22.5%) | 60.4% | |
Net Income | - | - | - | - | - | - | - | $11.5 M(+508.2%) | -$2.8 M(+35.8%) | -$4.4 M(-160.8%) | $7.2 M | |
TTM Net Income | - | - | - | - | - | - | - | $8.7 M(+220.4%) | -$7.2 M(-355.0%) | $2.8 M(-60.8%) | $7.2 M | |
Net Margin | - | - | - | - | - | - | - | 481.9%(+314.4%) | -224.8%(-14.4%) | -196.4%(-142.0%) | 467.5% | |
EBIT | - | - | - | - | - | - | - | $21.3 M(+436.2%) | -$6.3 M(+39.3%) | -$10.4 M(-177.3%) | $13.5 M | |
TTM EBIT | - | - | - | - | - | - | - | $14.9 M(+189.2%) | -$16.7 M(-646.7%) | $3.1 M(-77.3%) | $13.5 M | |
EBITDA | - | - | - | - | - | - | - | $21.3 M(+436.2%) | -$6.3 M(+39.3%) | -$10.4 M(-177.3%) | $13.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | $14.9 M(+189.2%) | -$16.7 M(-646.7%) | $3.1 M(-77.3%) | $13.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $170.0 K(-19.1%) | $210.0 K(+23.5%) | $170.0 K(0%) | $170.0 K | |
TTM SGA | - | - | - | - | - | - | - | $380.0 K(0%) | $380.0 K(+11.8%) | $340.0 K(+100.0%) | $170.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $19.6 M(+378.5%) | -$7.0 M(+41.8%) | -$12.1 M(-196.2%) | $12.5 M | |
TTM D&A | - | - | - | - | - | - | - | $12.5 M(+165.7%) | -$19.1 M(-4075.0%) | $480.0 K(-96.2%) | $12.5 M | |
Interest Expense | - | - | - | - | - | - | - | $9.8 M(+378.6%) | -$3.5 M(+41.8%) | -$6.0 M(-196.2%) | $6.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $6.3 M(+165.7%) | -$9.5 M(-4075.0%) | $240.0 K(-96.2%) | $6.3 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 | - | - | - | - | - | - | - | 10.9 | - | 27.4(+125.1%) | 12.2 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 8.0%(-7.6%) | 8.7%(-4.8%) | 9.1%(+7.8%) | 8.4%(-0.9%) | 8.5%(+14.5%) | 7.4%(+30.5%) | 5.7%(-10.7%) | 6.4%(-14.4%) | 7.5%(+15.7%) | 6.4%(+14.4%) | 5.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |