Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
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
| 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 | $0.35(-5.4%) | $0.37(0%) | $0.37(-61.9%) | $0.97(0%) | $0.97 | |
TTM Dividend Yield | 3.7%(-12.5%) | 4.2%(-2.1%) | 4.3%(-62.3%) | 11.5%(+12.4%) | 10.2% | |
Payout Ratio | - | - | - | - | - |