Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-5.0%) | $1.1 B(-3.0%) | $1.1 B(-9.5%) | $1.2 B(+6.2%) | $1.2 B | - | |
Current Assets | - | - | - | - | $16.6 M | - | |
Non Current Assets | - | - | - | - | $1.2 B | - | |
Total Liabilities | $170.8 M(+1.7%) | $167.9 M(-8.5%) | $183.6 M(+231.6%) | $55.4 M(+36.9%) | $40.4 M | - | |
Current Liabilities | - | - | - | - | $15.2 M | - | |
Long Term Liabilities | - | - | - | - | $40.4 M | - | |
Shareholders Equity | $870.4 M(-6.2%) | $928.1 M(-1.9%) | $946.0 M(-20.7%) | $1.2 B(+5.1%) | $1.1 B | - | |
Book Value | $870.4 M(-6.2%) | $928.1 M(-1.9%) | $946.0 M(-10.2%) | $1.1 B(-7.2%) | $1.1 B | - | |
Working Capital | - | - | - | - | $1.5 M | - | |
Cash And Cash Equivalents | $7.7 M(-38.2%) | $12.4 M(-50.9%) | $25.2 M(+119.9%) | $11.5 M(-77.7%) | $51.4 M | - | |
Accounts Payable | $1.7 M | - | $13.1 M(-42.0%) | $22.6 M(+48.9%) | $15.2 M | - | |
Accounts Receivable | - | - | - | - | $16.6 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $20.7 M(+8.2%) | $19.1 M(-12.0%) | $21.7 M | - | $0.0 | - | |
Total Debt | $20.7 M(+8.2%) | $19.1 M(-12.0%) | $21.7 M | - | $0.0 | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | 1.1 | - | |
Quick Ratio | - | - | - | - | 1.1 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$544.7 M(-3.3%) | -$527.5 M(-3.7%) | -$508.8 M(-17.6%) | -$432.7 M(+14.9%) | -$508.7 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.6 | |
TTM EPS | - | - | - | - | - | -$3.5 | |
Revenue | - | - | - | - | - | $42.6 M | |
TTM Revenue | - | - | - | - | - | $88.4 M | |
Total Expenses | - | - | - | - | - | $21.1 M | |
Operating Expenses | - | - | - | - | - | $8.5 M | |
Cost Of Goods Sold | - | - | - | - | - | $12.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $29.1 M | |
Gross Profit | - | - | - | - | - | $30.0 M | |
TTM Gross Profit | - | - | - | - | - | $59.3 M | |
Gross Margin | - | - | - | - | - | 70.5% | |
Operating Profit | - | - | - | - | - | $21.5 M | |
TTM Operating Profit | - | - | - | - | - | $46.2 M | |
Operating Margin | - | - | - | - | - | 50.5% | |
Net Income | - | - | - | - | - | -$183.0 M | |
TTM Net Income | - | - | - | - | - | -$251.5 M | |
Net Margin | - | - | - | - | - | -429.5% | |
EBIT | - | - | - | - | - | -$114.8 M | |
TTM EBIT | - | - | - | - | - | -$152.3 M | |
EBITDA | - | - | - | - | - | -$114.8 M | |
TTM EBITDA | - | - | - | - | - | -$152.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $8.5 M | |
TTM SG&A | - | - | - | - | - | $13.1 M | |
Depreciation And Amortization | - | - | - | - | - | -$136.4 M | |
TTM D&A | - | - | - | - | - | -$198.5 M | |
Interest Expense | - | - | - | - | - | -$68.2 M | |
TTM Interest Expense | - | - | - | - | - | -$99.2 M | |
Income Tax | - | - | - | - | - | $136.4 M | |
TTM Income Tax | - | - | - | - | - | $198.5 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $260.0 M | |
TTM CFO | - | - | - | - | - | $108.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$115.6 M | |
TTM CFF | - | - | - | - | - | -$20.7 M | |
Free Cash Flow | - | - | - | - | - | $260.0 M | |
TTM FCF | - | - | - | - | - | $108.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $32.3 M | |
TTM Dividends Paid | - | - | - | - | - | $64.8 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92 | |
TTM Dividend Yield | 12.1%(+17.8%) | 10.2%(+14.1%) | 9.0%(+9.3%) | 8.2%(-2.4%) | 8.4%(-26.7%) | 11.5% | |
Payout Ratio | - | - | - | - | - | -17.6% |