Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $436.0 M(+3.0%) | $423.5 M(-2.0%) | $432.3 M(-1.9%) | $440.8 M(-20.2%) | $552.5 M | - | |
Current Assets | - | - | - | - | $12.0 M | - | |
Non Current Assets | - | - | - | - | $536.1 M | - | |
Total Liabilities | $126.0 M(-2.3%) | $129.1 M(-5.0%) | $135.8 M(-8.3%) | $148.2 M(-11.3%) | $167.0 M | - | |
Current Liabilities | - | - | - | - | $3.1 M | - | |
Long Term Liabilities | - | - | - | - | $3.1 M | - | |
Shareholders Equity | $309.9 M(+5.3%) | $294.4 M(-0.7%) | $296.5 M(+1.3%) | $292.7 M(-24.1%) | $385.5 M | - | |
Book Value | $309.9 M(+5.3%) | $294.4 M(-0.7%) | $296.5 M(+1.3%) | $292.7 M(-24.1%) | $385.5 M | - | |
Working Capital | - | - | - | - | $8.9 M | - | |
Cash And Cash Equivalents | $35.0(-100.0%) | $108.1 K(-70.0%) | $360.0 K(+638.4%) | $48.8 K(-97.8%) | $2.2 M | - | |
Accounts Payable | $1.3 M(-73.5%) | $5.0 M(+30.6%) | $3.8 M(-44.6%) | $6.9 M(+121.3%) | $3.1 M | - | |
Accounts Receivable | - | - | - | - | $9.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $121.0 M(+1.7%) | $119.0 M(-6.5%) | $127.2 M(-8.0%) | $138.3 M(-13.0%) | $159.0 M | - | |
Total Debt | $121.0 M(+1.7%) | $119.0 M(-6.5%) | $127.2 M(-8.0%) | $138.3 M(-13.0%) | $159.0 M | - | |
Debt To Equity | 0.4(-2.5%) | 0.4(-7.0%) | 0.4(-8.5%) | 0.5(+14.6%) | 0.4 | - | |
Current Ratio | - | - | - | - | 3.9 | - | |
Quick Ratio | - | - | - | - | 3.9 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$151.2 M(+12.9%) | -$173.6 M(-1.2%) | -$171.5 M(+6.7%) | -$183.8 M(-101.9%) | -$91.0 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.4 | |
TTM EPS | - | - | - | - | - | -$1.3 | |
Revenue | - | - | - | - | - | $17.1 M | |
TTM Revenue | - | - | - | - | - | $36.7 M | |
Total Expenses | - | - | - | - | - | $3.8 M | |
Operating Expenses | - | - | - | - | - | $66.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $8.9 M | |
Gross Profit | - | - | - | - | - | $13.4 M | |
TTM Gross Profit | - | - | - | - | - | $27.8 M | |
Gross Margin | - | - | - | - | - | 78.1% | |
Operating Profit | - | - | - | - | - | $13.3 M | |
TTM Operating Profit | - | - | - | - | - | $27.6 M | |
Operating Margin | - | - | - | - | - | 77.7% | |
Net Income | - | - | - | - | - | -$55.7 M | |
TTM Net Income | - | - | - | - | - | -$31.2 M | |
Net Margin | - | - | - | - | - | -325.2% | |
EBIT | - | - | - | - | - | -$124.6 M | |
TTM EBIT | - | - | - | - | - | -$90.0 M | |
EBITDA | - | - | - | - | - | -$124.6 M | |
TTM EBITDA | - | - | - | - | - | -$90.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $66.8 K | |
TTM SG&A | - | - | - | - | - | $126.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$137.9 M | |
TTM D&A | - | - | - | - | - | -$117.7 M | |
Interest Expense | - | - | - | - | - | -$69.0 M | |
TTM Interest Expense | - | - | - | - | - | -$58.8 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $61.2 M | |
TTM CFO | - | - | - | - | - | $73.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$55.9 M | |
TTM CFF | - | - | - | - | - | -$72.4 M | |
Free Cash Flow | - | - | - | - | - | $61.2 M | |
TTM FCF | - | - | - | - | - | $73.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $11.9 M | |
TTM Dividends Paid | - | - | - | - | - | $28.4 M | |
TTM Dividend Per Share | $1.24(-4.4%) | $1.30(-4.2%) | $1.36(0%) | $1.36(+4.2%) | $1.30(+7.7%) | $1.21 | |
TTM Dividend Yield | 10.2%(-12.5%) | 11.6%(-3.5%) | 12.1%(+2.9%) | 11.7%(+43.0%) | 8.2%(-10.1%) | 9.1% | |
Payout Ratio | - | - | - | - | - | -21.3% |