Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+4.2%) | $1.9 B(+3.4%) | $1.9 B(+11.1%) | $1.7 B(-21.8%) | $2.1 B | |
Current Assets | - | - | - | - | $29.7 M | |
Non Current Assets | - | - | - | - | $2.1 B | |
Total Liabilities | $611.5 M(+5.4%) | $579.9 M(+8.1%) | $536.6 M(+4.2%) | $514.9 M(-23.2%) | $670.6 M | |
Current Liabilities | - | - | - | - | $20.0 M | |
Long Term Liabilities | - | - | - | - | $20.0 M | |
Shareholders Equity | $1.4 B(+3.7%) | $1.3 B(+1.5%) | $1.3 B(+14.1%) | $1.2 B(-21.1%) | $1.5 B | |
Book Value | $1.4 B(+3.7%) | $1.3 B(+1.5%) | $1.3 B(+14.1%) | $1.2 B(-21.1%) | $1.5 B | |
Working Capital | - | - | - | - | $9.7 M | |
Cash And Cash Equivalents | $17.5 K(-99.2%) | $2.1 M(+72.7%) | $1.2 M(+41.1%) | $848.7 K(-46.4%) | $1.6 M | |
Accounts Payable | $11.8 M(-53.9%) | $25.7 M(+445.3%) | $4.7 M(-68.3%) | $14.9 M(-25.8%) | $20.0 M | |
Accounts Receivable | - | - | - | - | $28.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $596.0 M(+8.2%) | $551.0 M(+4.2%) | $529.0 M(+7.1%) | $494.0 M(-23.6%) | $647.0 M | |
Total Debt | $596.0 M(+8.2%) | $551.0 M(+4.2%) | $529.0 M(+7.1%) | $494.0 M(-23.6%) | $647.0 M | |
Debt To Equity | 0.4(+4.9%) | 0.4(+2.5%) | 0.4(-7.0%) | 0.4(-2.3%) | 0.4 | |
Current Ratio | - | - | - | - | 1.5 | |
Quick Ratio | - | - | - | - | 1.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$262.6 M(+24.4%) | -$347.2 M(+5.4%) | -$367.0 M(+7.2%) | -$395.5 M(-363.8%) | -$85.3 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 | $0.93(0%) | $0.93(+9.1%) | $0.86(-8.3%) | $0.93(0%) | $0.93 | |
TTM Dividend Yield | 9.9%(-5.5%) | 10.5%(+6.9%) | 9.8%(-0.1%) | 9.8%(+29.4%) | 7.6% | |
Payout Ratio | - | - | - | - | - |