Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $306.9 M(+10.5%) | $277.7 M(-9.9%) | $308.2 M(+4.7%) | $294.5 M(-21.0%) | $372.9 M | |
Current Assets | - | - | - | - | $0.0 | |
Non Current Assets | - | - | - | - | $372.8 M | |
Total Liabilities | $42.0 M(+365.9%) | $9.0 M(-81.9%) | $49.7 M(+664.7%) | $6.5 M(-41.2%) | $11.1 M | |
Current Liabilities | - | - | - | - | $11.1 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $264.9 M(-1.4%) | $268.7 M(+3.9%) | $258.5 M(-10.3%) | $288.0 M(-17.6%) | $349.5 M | |
Book Value | $264.9 M(-1.4%) | $268.7 M(+3.9%) | $258.5 M(-10.3%) | $288.0 M(-17.6%) | $349.5 M | |
Working Capital | - | - | - | - | -$11.1 M | |
Cash And Cash Equivalents | $8.7 M(+274.7%) | $2.3 M(-21.6%) | $3.0 M(-58.2%) | $7.1 M(+100.0%) | $0.0 | |
Accounts Payable | $31.2 M | - | $41.9 M | - | $11.1 M | |
Accounts Receivable | - | - | - | - | $0.0 | |
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 | $74.1 M(+0.8%) | $73.4 M(+31.2%) | $56.0 M(-29.9%) | $79.8 M(-40.5%) | $134.1 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 | $3.14(-21.3%) | $3.98(0%) | $3.98(+297.9%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 14.6%(-20.5%) | 18.4%(-6.3%) | 19.6%(+337.9%) | 4.5%(+19.5%) | 3.8% | |
Payout Ratio | - | - | - | - | - |