Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $279.7 M(+4.0%) | $268.8 M(+2.3%) | $262.7 M(+0.1%) | $262.5 M(-17.2%) | $317.1 M | - | - | |
Current Assets | - | - | - | - | $6.7 M | - | - | |
Non Current Assets | - | - | - | - | $310.3 M | - | - | |
Total Liabilities | $85.9 M(+0.7%) | $85.4 M(-0.3%) | $85.7 M(+1.1%) | $84.7 M(-4.2%) | $88.5 M | - | - | |
Current Liabilities | - | - | - | - | $4.3 M | - | - | |
Long Term Liabilities | - | - | - | - | $84.0 M | - | - | |
Shareholders Equity | $193.8 M(+5.6%) | $183.5 M(+3.6%) | $177.0 M(-0.4%) | $177.8 M(-22.2%) | $228.6 M | - | - | |
Book Value | $193.8 M(+5.6%) | $183.5 M(+3.6%) | $177.0 M(-0.4%) | $177.8 M(-22.2%) | $228.6 M | - | - | |
Working Capital | - | - | - | - | $2.5 M | - | - | |
Cash And Cash Equivalents | $573.0 K(-59.1%) | $1.4 M(-68.5%) | $4.4 M(+27706.3%) | $16.0 K(-98.8%) | $1.3 M | - | - | |
Accounts Payable | $1.6 M(+52.3%) | $1.1 M(-23.7%) | $1.4 M(+713.8%) | $174.0 K(-95.9%) | $4.3 M | - | - | |
Accounts Receivable | - | - | - | - | $5.4 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M | - | - | |
Total Debt | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M | - | - | |
Debt To Equity | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+27.0%) | 0.4 | - | - | |
Current Ratio | - | - | - | - | 1.6 | - | - | |
Quick Ratio | - | - | - | - | 1.6 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$46.1 M(+18.3%) | -$56.4 M(+10.2%) | -$62.9 M(-1.2%) | -$62.1 M(-450.6%) | -$11.3 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.8(-238.9%) | $0.5 | |
TTM EPS | - | - | - | - | - | -$0.2(-111.8%) | $1.8 | |
Revenue | - | - | - | - | - | $9.4 M(-5.5%) | $9.9 M | |
TTM Revenue | - | - | - | - | - | $19.3 M(-3.7%) | $20.1 M | |
Total Expenses | - | - | - | - | - | $2.1 M(-21.9%) | $2.7 M | |
Operating Expenses | - | - | - | - | - | $487.0 K(-7.2%) | $525.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.6 M(-25.5%) | $2.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $3.8 M(-16.2%) | $4.5 M | |
Gross Profit | - | - | - | - | - | $7.8 M(+0.1%) | $7.8 M | |
TTM Gross Profit | - | - | - | - | - | $15.6 M(-0.1%) | $15.6 M | |
Gross Margin | - | - | - | - | - | 82.8%(+5.9%) | 78.2% | |
Operating Profit | - | - | - | - | - | $7.3 M(+0.6%) | $7.2 M | |
TTM Operating Profit | - | - | - | - | - | $14.5 M(-0.0%) | $14.5 M | |
Operating Margin | - | - | - | - | - | 77.6%(+6.5%) | 72.9% | |
Net Income | - | - | - | - | - | -$17.4 M(-237.2%) | $12.7 M | |
TTM Net Income | - | - | - | - | - | -$4.7 M(-111.4%) | $41.6 M | |
Net Margin | - | - | - | - | - | -185.6%(-245.2%) | 127.8% | |
EBIT | - | - | - | - | - | -$42.2 M(-332.1%) | $18.2 M | |
TTM EBIT | - | - | - | - | - | -$24.0 M(-134.9%) | $68.7 M | |
EBITDA | - | - | - | - | - | -$42.2 M(-332.1%) | $18.2 M | |
TTM EBITDA | - | - | - | - | - | -$24.0 M(-134.9%) | $68.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $487.0 K(-7.2%) | $525.0 K | |
TTM SG&A | - | - | - | - | - | $1.0 M(-1.6%) | $1.0 M | |
Depreciation And Amortization | - | - | - | - | - | -$49.5 M(-553.1%) | $10.9 M | |
TTM D&A | - | - | - | - | - | -$38.5 M(-171.2%) | $54.1 M | |
Interest Expense | - | - | - | - | - | -$24.7 M(-553.1%) | $5.5 M | |
TTM Interest Expense | - | - | - | - | - | -$19.3 M(-171.2%) | $27.1 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 5.1 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $27.6 M(+228.0%) | $8.4 M | |
TTM CFO | - | - | - | - | - | $36.0 M(+114.2%) | $16.8 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$20.4 M(-164.7%) | -$7.7 M | |
TTM CFF | - | - | - | - | - | -$28.1 M(-74.9%) | -$16.1 M | |
Free Cash Flow | - | - | - | - | - | $27.6 M(+228.0%) | $8.4 M | |
TTM FCF | - | - | - | - | - | $36.0 M(+114.2%) | $16.8 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $7.4 M(-3.8%) | $7.7 M | |
TTM Dividends Paid | - | - | - | - | - | $15.1 M(-5.9%) | $16.1 M | |
TTM Dividend Per Share | $0.49(-11.7%) | $0.55(-8.3%) | $0.60(-11.1%) | $0.68(0%) | $0.68(+5.0%) | $0.65(-2.3%) | $0.66 | |
TTM Dividend Yield | 6.9%(-16.6%) | 8.3%(-9.0%) | 9.1%(-8.3%) | 9.9%(+37.0%) | 7.3%(-12.3%) | 8.3%(+14.5%) | 7.2% | |
Payout Ratio | - | - | - | - | - | -42.5%(-170.1%) | 60.7% |