Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $88.8 M(-4.8%) | $93.2 M(-1.7%) | $94.8 M(-5.1%) | $99.9 M(-11.5%) | $112.9 M | |
Book Value | $88.8 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 | $8863.0(-90.4%) | $92.6 K(-7.5%) | $100.2 K(+1219.0%) | $7595.0(+100.0%) | $0.0 | |
Accounts Payable | $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 | $8289.0 | - | - | - | $47.4 K | |
Total Debt | $8289.0 | - | - | - | $47.4 K | |
Debt To Equity | 0.0 | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 2.9 | |
Quick Ratio | - | - | - | - | 2.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $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
| 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 | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 9.1%(+7.8%) | 8.4%(-0.9%) | 8.5%(+14.5%) | 7.4%(+30.5%) | 5.7% | |
Payout Ratio | - | - | - | - | - |