Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $259.0 M(+6.7%) | $242.8 M(+13.2%) | $214.5 M(-2.7%) | $220.4 M(+13.3%) | $194.5 M(-13.1%) | $223.9 M(-19.7%) | $278.7 M | - | - | |
Current Assets | - | - | - | - | - | - | $178.0 K | - | - | |
Non Current Assets | - | - | - | - | - | - | $278.5 M | - | - | |
Total Liabilities | $334.0 K(-94.4%) | $6.0 M(+640.8%) | $805.1 K(-89.7%) | $7.8 M(+697.3%) | $975.6 K(-85.8%) | $6.9 M(+879.5%) | $699.9 K | - | - | |
Current Liabilities | - | - | - | - | - | - | $0.0 | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | - | - | |
Shareholders Equity | $258.6 M(+9.2%) | $236.8 M(+10.8%) | $213.7 M(+0.5%) | $212.6 M(+9.8%) | $193.6 M(-10.8%) | $217.0 M(-21.9%) | $278.0 M | - | - | |
Book Value | $258.6 M(+9.2%) | $236.8 M(+10.8%) | $213.7 M(+0.5%) | $212.6 M(+9.8%) | $193.6 M(-10.8%) | $217.0 M(-21.9%) | $278.0 M | - | - | |
Working Capital | - | - | - | - | - | - | $178.0 K | - | - | |
Cash And Cash Equivalents | $4444.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5103.0(-25.5%) | $6847.0(0%) | $6847.0(+56.1%) | $4386.0 | - | - | |
Accounts Payable | - | $5.0 M | - | $5.0 M | - | $6.2 M(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | $173.6 K | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | $136.9 K | - | - | - | - | $0.0 | - | - | |
Total Debt | - | $136.9 K | - | - | - | - | $0.0 | - | - | |
Debt To Equity | - | 0.0 | - | - | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $80.6 M(+18.5%) | $68.0 M(+51.0%) | $45.0 M(+82.5%) | $24.7 M(+325.9%) | $5.8 M(-76.5%) | $24.6 M(-71.3%) | $85.9 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.28(0%) | $1.28(0%) | $1.28(-28.3%) | $1.79(-7.8%) | $1.94(+12.8%) | $1.72(+11.9%) | $1.53(+38.1%) | $1.11(-50.7%) | $2.25 | |
TTM Dividend Yield | 8.1%(-5.6%) | 8.5%(-9.7%) | 9.4%(-32.5%) | 14.0%(-2.2%) | 14.3%(+11.3%) | 12.8%(+55.8%) | 8.3%(-10.6%) | 9.2%(-40.0%) | 15.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |