Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $142.4 M(+0.7%) | $141.4 M(-2.2%) | $144.6 M(-1.2%) | $146.3 M(-8.4%) | $159.8 M | |
Current Assets | - | - | - | - | $1.3 M | |
Non Current Assets | - | - | - | - | $156.9 M | |
Total Liabilities | $1.3 M(+21.4%) | $1.1 M(+3.2%) | $1.0 M(+8.6%) | $942.8 K(+373.2%) | $199.3 K | |
Current Liabilities | - | - | - | - | $199.3 K | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $141.1 M(+0.6%) | $140.4 M(-2.2%) | $143.5 M(-1.3%) | $145.4 M(-8.8%) | $159.3 M | |
Book Value | $141.1 M(+0.6%) | $140.4 M(-2.2%) | $143.5 M(-1.3%) | $145.4 M(-8.8%) | $159.3 M | |
Working Capital | - | - | - | - | $1.1 M | |
Cash And Cash Equivalents | $113.0 K(-41.1%) | $191.9 K(+43.8%) | $133.4 K(-11.5%) | $150.7 K(+81.0%) | $83.3 K | |
Accounts Payable | $574.5 K(+416.0%) | $111.3 K(-81.5%) | $602.2 K(+268.2%) | $163.5 K(-17.9%) | $199.3 K | |
Accounts Receivable | - | - | - | - | $1.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 6.4 | |
Quick Ratio | - | - | - | - | 6.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$18.4 M(+33.1%) | -$27.6 M(-13.4%) | -$24.3 M(+10.9%) | -$27.3 M(-104.6%) | -$13.3 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 | $1.08(-6.9%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16 | |
TTM Dividend Yield | 10.8%(-0.1%) | 10.8%(+6.6%) | 10.1%(+2.3%) | 9.9%(+10.5%) | 8.9% | |
Payout Ratio | - | - | - | - | - |