Balance sheets
| 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 | $43.0 M(+2.6%) | $41.9 M(+5.4%) | $39.8 M(+5.9%) | $37.6 M(-12.8%) | $43.1 M | - | - | - | - | |
Current Assets | - | - | - | - | $45.5 K | - | - | - | - | |
Non Current Assets | - | - | - | - | $43.0 M | - | - | - | - | |
Total Liabilities | $64.7 K(+114.7%) | $30.1 K(-53.0%) | $64.2 K(+121.7%) | $28.9 K(-51.6%) | $59.8 K | - | - | - | - | |
Current Liabilities | - | - | - | - | $28.6 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $28.6 K | - | - | - | - | |
Shareholders Equity | $42.9 M(+2.5%) | $41.9 M(+5.5%) | $39.7 M(+5.8%) | $37.5 M(-12.8%) | $43.0 M | - | - | - | - | |
Book Value | $42.9 M(+2.5%) | $41.9 M(+5.5%) | $39.7 M(+5.8%) | $37.5 M(-12.8%) | $43.0 M | - | - | - | - | |
Working Capital | - | - | - | - | $17.0 K | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Payable | - | $471.0(-79.0%) | $2247.0(+12.1%) | $2005.0(-93.0%) | $28.6 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | $45.5 K | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.6 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.6 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $19.4 M(+6.2%) | $18.2 M(+13.5%) | $16.1 M(+5481.0%) | $288.0 K(+458.2%) | $51.6 K | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | - | - | - | - | - | $1.3(+1100.0%) | -$0.1(+55.2%) | -$0.3(-134.9%) | $0.8 | |
TTM EPS | - | - | - | - | - | $1.2(+378.6%) | -$0.4(-177.8%) | $0.5(-34.9%) | $0.8 | |
Revenue | - | - | - | - | - | $340.0 K(-17.1%) | $410.0 K(+2.5%) | $400.0 K(+42.9%) | $280.0 K | |
TTM Revenue | - | - | - | - | - | $750.0 K(-7.4%) | $810.0 K(+19.1%) | $680.0 K(+142.9%) | $280.0 K | |
Total Expenses | - | - | - | - | - | $220.0 K(-4.3%) | $230.0 K(+4.5%) | $220.0 K(-4.3%) | $230.0 K | |
Operating Expenses | - | - | - | - | - | $70.0 K(+16.7%) | $60.0 K(0%) | $60.0 K(+20.0%) | $50.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $150.0 K(-11.8%) | $170.0 K(+6.3%) | $160.0 K(-11.1%) | $180.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $320.0 K(-3.0%) | $330.0 K(-2.9%) | $340.0 K(+88.9%) | $180.0 K | |
Gross Profit | - | - | - | - | - | $190.0 K(-20.8%) | $240.0 K(0%) | $240.0 K(+140.0%) | $100.0 K | |
TTM Gross Profit | - | - | - | - | - | $430.0 K(-10.4%) | $480.0 K(+41.2%) | $340.0 K(+240.0%) | $100.0 K | |
Gross Margin | - | - | - | - | - | 55.9%(-4.5%) | 58.5%(-2.4%) | 60.0%(+68.0%) | 35.7% | |
Operating Profit | - | - | - | - | - | $120.0 K(-36.8%) | $190.0 K(+5.6%) | $180.0 K(+200.0%) | $60.0 K | |
TTM Operating Profit | - | - | - | - | - | $310.0 K(-16.2%) | $370.0 K(+54.2%) | $240.0 K(+300.0%) | $60.0 K | |
Operating Margin | - | - | - | - | - | 35.3%(-23.9%) | 46.3%(+3.0%) | 45.0%(+110.0%) | 21.4% | |
Net Income | - | - | - | - | - | $5.0 M(+1071.2%) | -$520.0 K(+51.4%) | -$1.1 M(-133.1%) | $3.2 M | |
TTM Net Income | - | - | - | - | - | $4.5 M(+384.9%) | -$1.6 M(-173.6%) | $2.2 M(-33.1%) | $3.2 M | |
Net Margin | - | - | - | - | - | 1485.3%(+1271.1%) | -126.8%(+52.6%) | -267.5%(-123.2%) | 1153.6% | |
EBIT | - | - | - | - | - | $10.0 M(+910.6%) | -$1.2 M(+47.0%) | -$2.3 M(-136.2%) | $6.4 M | |
TTM EBIT | - | - | - | - | - | $8.7 M(+346.2%) | -$3.5 M(-186.8%) | $4.1 M(-36.2%) | $6.4 M | |
EBITDA | - | - | - | - | - | $10.0 M(+910.6%) | -$1.2 M(+47.0%) | -$2.3 M(-136.2%) | $6.4 M | |
TTM EBITDA | - | - | - | - | - | $8.7 M(+346.2%) | -$3.5 M(-186.8%) | $4.1 M(-36.2%) | $6.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $70.0 K(+16.7%) | $60.0 K(0%) | $60.0 K(+20.0%) | $50.0 K | |
TTM SGA | - | - | - | - | - | $130.0 K(+8.3%) | $120.0 K(+9.1%) | $110.0 K(+120.0%) | $50.0 K | |
Depreciation And Amortization | - | - | - | - | - | $9.8 M(+793.7%) | -$1.4 M(+43.2%) | -$2.5 M(-139.4%) | $6.3 M | |
TTM D&A | - | - | - | - | - | $8.4 M(+315.1%) | -$3.9 M(-201.8%) | $3.9 M(-39.4%) | $6.3 M | |
Interest Expense | - | - | - | - | - | $4.9 M(+793.0%) | -$710.0 K(+43.2%) | -$1.3 M(-139.3%) | $3.2 M | |
TTM Interest Expense | - | - | - | - | - | $4.2 M(+314.8%) | -$2.0 M(-201.6%) | $1.9 M(-39.3%) | $3.2 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 | - | - | - | - | - | 6.8 | - | 14.0(+46.1%) | 9.6 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $0.35(-5.4%) | $0.37(0%) | $0.37(-61.9%) | $0.97(0%) | $0.97(+83.0%) | $0.53(0%) | $0.53(+3.9%) | $0.51(0%) | $0.51 | |
TTM Dividend Yield | 3.7%(-12.5%) | 4.2%(-2.1%) | 4.3%(-62.3%) | 11.5%(+12.4%) | 10.2%(+53.1%) | 6.7%(-8.3%) | 7.3%(+7.6%) | 6.8%(+5.1%) | 6.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |