Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $291.4 M(-7.9%) | $316.4 M(-8.0%) | $343.8 M(-5.7%) | $364.5 M(-4.2%) | $380.4 M | |
Current Assets | - | - | - | - | $791.9 K | |
Non Current Assets | - | - | - | - | $379.4 M | |
Total Liabilities | $70.6 M(-3.6%) | $73.3 M(-0.4%) | $73.6 M(-0.9%) | $74.2 M(-28.0%) | $103.1 M | |
Current Liabilities | - | - | - | - | $623.3 K | |
Long Term Liabilities | - | - | - | - | $623.3 K | |
Shareholders Equity | $220.7 M(-9.2%) | $243.1 M(-10.0%) | $270.2 M(-6.9%) | $290.3 M(+4.7%) | $277.3 M | |
Book Value | $220.7 M(-9.2%) | $243.1 M(-10.0%) | $270.2 M(-6.9%) | $290.3 M(+4.7%) | $277.3 M | |
Working Capital | - | - | - | - | $168.6 K | |
Cash And Cash Equivalents | $34.0 K(+353.3%) | $7497.0(+37.2%) | $5464.0(+227.4%) | $1669.0(+990.9%) | $153.0 | |
Accounts Payable | $184.4 K(-69.3%) | $600.5 K(-18.9%) | $740.1 K(+22.4%) | $604.7 K(-3.0%) | $623.3 K | |
Accounts Receivable | - | - | - | - | $791.7 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $20.5 M | - | - | - | $0.0 | |
Total Debt | $20.5 M | - | - | - | $0.0 | |
Debt To Equity | 0.1 | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.3 | |
Quick Ratio | - | - | - | - | 1.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $21.5 M(-24.6%) | $28.5 M(-26.9%) | $39.0 M(-16.3%) | $46.6 M(-31.5%) | $68.0 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(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 11.1%(+25.1%) | 8.8%(+10.8%) | 8.0%(-9.4%) | 8.8%(+21.1%) | 7.3% | |
Payout Ratio | - | - | - | - | - |