Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $239.0 M(-9.9%) | $265.3 M(+6.7%) | $248.7 M(-14.7%) | $291.6 M(-16.9%) | $350.8 M | |
Current Assets | - | - | - | - | $476.0 K | |
Non Current Assets | - | - | - | - | $350.2 M | |
Total Liabilities | $54.2 M(-16.2%) | $64.7 M(+46.9%) | $44.0 M(-45.3%) | $80.5 M(-7.3%) | $86.9 M | |
Current Liabilities | - | - | - | - | $6.2 M | |
Long Term Liabilities | - | - | - | - | $68.5 K | |
Shareholders Equity | $184.8 M(-7.9%) | $200.6 M(-2.0%) | $204.7 M(-3.0%) | $211.1 M(-20.0%) | $264.0 M | |
Book Value | $184.8 M(-7.9%) | $200.6 M(-2.0%) | $204.7 M(-3.0%) | $211.1 M(-20.0%) | $264.0 M | |
Working Capital | - | - | - | - | -$5.8 M | |
Cash And Cash Equivalents | $2368.0(-94.1%) | $40.1 K(-20.6%) | $50.5 K(+386.0%) | $10.4 K(+100.0%) | $0.0 | |
Accounts Payable | $31.8 K(-19.4%) | $39.5 K(-98.9%) | $3.5 M(+7837.2%) | $44.4 K(-99.3%) | $6.2 M | |
Accounts Receivable | - | - | - | - | $476.0 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $384.0 | - | - | - | $68.5 K | |
Total Debt | $384.0 | - | - | - | $68.5 K | |
Debt To Equity | 0.0 | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.1 | |
Quick Ratio | - | - | - | - | 0.1 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $70.5 M(-16.4%) | $84.3 M(+6.0%) | $79.5 M(-9.3%) | $87.7 M(-36.1%) | $137.1 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 | $0.60(0%) | $0.60(0%) | $0.60(-37.5%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 6.4%(+6.8%) | 6.0%(+3.1%) | 5.8%(-34.8%) | 9.0%(+26.7%) | 7.1% | |
Payout Ratio | - | - | - | - | - |