Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-2.1%) | $1.2 B(+9.3%) | $1.1 B(-12.0%) | $1.2 B(-20.8%) | $1.6 B | |
Current Assets | - | - | - | - | $9.2 M | |
Non Current Assets | - | - | - | - | $1.5 B | |
Total Liabilities | $292.6 M(-18.4%) | $358.4 M(+3.0%) | $348.0 M(-7.0%) | $374.2 M(+12.5%) | $332.5 M | |
Current Liabilities | - | - | - | - | $10.7 M | |
Long Term Liabilities | - | - | - | - | $320.5 M | |
Shareholders Equity | $867.3 M(+4.9%) | $826.4 M(+12.3%) | $736.0 M(-14.2%) | $857.4 M(-29.8%) | $1.2 B | |
Book Value | $867.3 M(+4.9%) | $826.4 M(+12.3%) | $736.0 M(-14.2%) | $857.4 M(-29.8%) | $1.2 B | |
Working Capital | - | - | - | - | -$1.5 M | |
Cash And Cash Equivalents | $279.7 K(+8.7%) | $257.3 K(+28.5%) | $200.3 K(-1.7%) | $203.8 K(+29.9%) | $156.9 K | |
Accounts Payable | $2.0 M(-40.7%) | $3.4 M(+111.9%) | $1.6 M(-90.8%) | $17.3 M(+62.3%) | $10.7 M | |
Accounts Receivable | - | - | - | - | $9.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $289.4 M(-18.2%) | $353.7 M(+2.5%) | $345.2 M(-2.9%) | $355.7 M(+11.0%) | $320.5 M | |
Total Debt | $289.4 M(-18.2%) | $353.7 M(+2.5%) | $345.2 M(-2.9%) | $355.7 M(+11.0%) | $320.5 M | |
Debt To Equity | 0.3(-23.3%) | 0.4(-8.5%) | 0.5(+14.6%) | 0.4(+57.7%) | 0.3 | |
Current Ratio | - | - | - | - | 0.9 | |
Quick Ratio | - | - | - | - | 0.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$177.1 M(+22.7%) | -$229.1 M(-12.4%) | -$203.8 M(-147.4%) | -$82.4 M(-129.2%) | $281.8 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 | $0.72(0%) | $0.72(+2.9%) | $0.70(+9.4%) | $0.64(+6.7%) | $0.60 | |
TTM Dividend Yield | 13.3%(-3.7%) | 13.8%(+12.7%) | 12.2%(+38.5%) | 8.8%(+43.9%) | 6.1% | |
Payout Ratio | - | - | - | - | - |