Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $132.8 M(-3.9%) | $138.2 M(-3.7%) | $143.6 M(+5.4%) | $136.3 M(-10.6%) | $152.4 M | |
Current Assets | - | - | - | - | $843.1 K | |
Non Current Assets | - | - | - | - | $150.8 M | |
Total Liabilities | $31.2 M(-10.0%) | $34.6 M(-4.3%) | $36.2 M(+2.5%) | $35.3 M(-7.2%) | $38.0 M | |
Current Liabilities | - | - | - | - | $1.1 M | |
Long Term Liabilities | - | - | - | - | $3022.0 | |
Shareholders Equity | $101.6 M(-1.9%) | $103.6 M(-3.5%) | $107.4 M(+6.4%) | $101.0 M(-11.8%) | $114.4 M | |
Book Value | $101.6 M(-1.9%) | $103.6 M(-3.5%) | $107.4 M(+6.4%) | $101.0 M(-11.8%) | $114.4 M | |
Working Capital | - | - | - | - | -$279.9 K | |
Cash And Cash Equivalents | $3575.0(-99.8%) | $2.0 M(+2727.3%) | $69.8 K(-71.5%) | $245.3 K(-52.5%) | $516.1 K | |
Accounts Payable | $76.1 K(-94.7%) | $1.4 M(+238.4%) | $427.5 K(+10.3%) | $387.4 K(-65.5%) | $1.1 M | |
Accounts Receivable | - | - | - | - | $327.0 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | $32.0 | - | $3022.0 | |
Total Debt | - | - | $32.0 | - | $3022.0 | |
Debt To Equity | - | - | 0.0 | - | 0.0 | |
Current Ratio | - | - | - | - | 0.8 | |
Quick Ratio | - | - | - | - | 0.8 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$103.2 M(+6.0%) | -$109.7 M(+0.8%) | -$110.6 M(+9.2%) | -$121.7 M(-6.5%) | -$114.3 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 | $0.36(0%) | $0.36(0%) | $0.36(+98.0%) | $0.18(+4950.0%) | $0.00 | |
TTM Dividend Yield | 7.0%(-2.4%) | 7.2%(+2.0%) | 7.0%(+81.2%) | 3.9%(+5442.9%) | 0.1% | |
Payout Ratio | - | - | - | - | - |