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 | $581.2 M(+11.8%) | $520.1 M(-0.2%) | $521.1 M(+2.6%) | $508.0 M(-27.6%) | $702.1 M | - | - | |
Current Assets | - | - | - | - | $484.0 K | - | - | |
Non Current Assets | - | - | - | - | $701.5 M | - | - | |
Total Liabilities | $32.2 M(+81.6%) | $17.7 M(-59.5%) | $43.8 M(+165.1%) | $16.5 M(-76.6%) | $70.7 M | - | - | |
Current Liabilities | - | - | - | - | $38.8 M | - | - | |
Long Term Liabilities | - | - | - | - | $38.8 M | - | - | |
Shareholders Equity | $549.0 M(+9.3%) | $502.4 M(+5.3%) | $477.3 M(-2.9%) | $491.5 M(-22.2%) | $631.4 M | - | - | |
Book Value | $549.0 M(+9.3%) | $502.4 M(+5.3%) | $477.3 M(-2.9%) | $491.5 M(-22.2%) | $631.4 M | - | - | |
Working Capital | - | - | - | - | -$38.3 M | - | - | |
Cash And Cash Equivalents | $5.1 M(+541.8%) | $793.0 K(-89.3%) | $7.4 M | - | $0.0 | - | - | |
Accounts Payable | $7.8 M | - | $28.1 M(+840.9%) | $3.0 M(-92.3%) | $38.8 M | - | - | |
Accounts Receivable | - | - | - | - | $484.0 K | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | 0.0 | - | - | |
Quick Ratio | - | - | - | - | 0.0 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $195.5 M(+26.6%) | $154.4 M(+9.8%) | $140.7 M(-21.9%) | $180.1 M(-46.3%) | $335.1 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 | - | - | - | - | - | -$3.8(-7760.0%) | $0.1 | |
TTM EPS | - | - | - | - | - | -$3.8(-450.0%) | $1.1 | |
Revenue | - | - | - | - | - | $2.6 M(-51.8%) | $5.5 M | |
TTM Revenue | - | - | - | - | - | $8.1 M(-11.8%) | $9.2 M | |
Total Expenses | - | - | - | - | - | $3.7 M(-12.0%) | $4.2 M | |
Operating Expenses | - | - | - | - | - | $576.8 K(-11.6%) | $652.6 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.1 M(-12.1%) | $3.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.6 M(-8.0%) | $7.1 M | |
Gross Profit | - | - | - | - | - | -$427.2 K(-121.4%) | $2.0 M | |
TTM Gross Profit | - | - | - | - | - | $1.6 M(-24.8%) | $2.1 M | |
Gross Margin | - | - | - | - | - | -16.1%(-144.4%) | 36.4% | |
Operating Profit | - | - | - | - | - | -$1.0 M(-174.6%) | $1.3 M | |
TTM Operating Profit | - | - | - | - | - | $341.7 K(-57.8%) | $810.7 K | |
Operating Margin | - | - | - | - | - | -37.9%(-254.8%) | 24.5% | |
Net Income | - | - | - | - | - | -$103.1 M(-8046.7%) | $1.3 M | |
TTM Net Income | - | - | - | - | - | -$101.8 M(-450.1%) | $29.1 M | |
Net Margin | - | - | - | - | - | -3890.3%(-16591.5%) | 23.6% | |
EBIT | - | - | - | - | - | -$205.1 M(-16533.2%) | $1.2 M | |
TTM EBIT | - | - | - | - | - | -$203.9 M(-455.6%) | $57.3 M | |
EBITDA | - | - | - | - | - | -$205.1 M(-16533.2%) | $1.2 M | |
TTM EBITDA | - | - | - | - | - | -$203.9 M(-455.6%) | $57.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $576.8 K(-11.6%) | $652.6 K | |
TTM SG&A | - | - | - | - | - | $1.2 M(-3.9%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | -$204.1 M(-209381.9%) | -$97.5 K | |
TTM D&A | - | - | - | - | - | -$204.2 M(-461.3%) | $56.5 M | |
Interest Expense | - | - | - | - | - | -$102.1 M(-209403.4%) | -$48.7 K | |
TTM Interest Expense | - | - | - | - | - | -$102.1 M(-461.3%) | $28.3 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 18.6 | |
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 | - | - | - | - | - | -$103.1 M(-8046.7%) | $1.3 M | |
TTM CFO | - | - | - | - | - | -$101.8 M(-450.1%) | $29.1 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$26.6 M(+13.9%) | -$30.9 M | |
TTM CFF | - | - | - | - | - | -$57.6 M(+8.8%) | -$63.2 M | |
Free Cash Flow | - | - | - | - | - | -$103.1 M(-8046.7%) | $1.3 M | |
TTM FCF | - | - | - | - | - | -$101.8 M(-450.1%) | $29.1 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $26.6 M(-13.9%) | $30.9 M | |
TTM Dividends Paid | - | - | - | - | - | $57.6 M(-8.2%) | $62.7 M | |
TTM Dividend Per Share | $1.64(-43.3%) | $2.89(-9.1%) | $3.18(+24.7%) | $2.55(-4.1%) | $2.66(+24.3%) | $2.14(-8.2%) | $2.33 | |
TTM Dividend Yield | 9.0%(-48.5%) | 17.4%(-18.9%) | 21.5%(+37.3%) | 15.6%(+24.0%) | 12.6%(-8.8%) | 13.8%(+19.4%) | 11.6% | |
Payout Ratio | - | - | - | - | - | -25.8%(-101.1%) | 2385.4% |