Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $141.5 M(-4.6%) | $148.3 M(-0.5%) | $149.1 M(-0.8%) | $150.2 M(-9.1%) | $165.3 M | |
Current Assets | - | - | - | - | $572.5 K | |
Non Current Assets | - | - | - | - | $164.7 M | |
Total Liabilities | $38.7 M(-13.3%) | $44.6 M(-2.7%) | $45.8 M(+2.0%) | $44.9 M(+3.2%) | $43.5 M | |
Current Liabilities | - | - | - | - | $13.5 K | |
Long Term Liabilities | - | - | - | - | $43.2 M | |
Shareholders Equity | $102.9 M(-0.9%) | $103.8 M(+0.5%) | $103.3 M(-1.9%) | $105.3 M(-13.6%) | $121.8 M | |
Book Value | $102.9 M(-0.9%) | $103.8 M(+0.5%) | $103.3 M(-1.9%) | $105.3 M(-13.6%) | $121.8 M | |
Working Capital | - | - | - | - | $559.1 K | |
Cash And Cash Equivalents | $0.0(-100.0%) | $19.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $38.7 K(-98.6%) | $2.7 M(+4059.4%) | $65.9 K(-92.9%) | $924.5 K(+6767.7%) | $13.5 K | |
Accounts Receivable | - | - | - | - | $572.5 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $38.4 M(-7.7%) | $41.6 M(-8.6%) | $45.5 M(+4.2%) | $43.7 M(+1.1%) | $43.2 M | |
Total Debt | $38.4 M(-7.7%) | $41.6 M(-8.6%) | $45.5 M(+4.2%) | $43.7 M(+1.1%) | $43.2 M | |
Debt To Equity | 0.4(-7.5%) | 0.4(-9.1%) | 0.4(+7.3%) | 0.4(+17.1%) | 0.3 | |
Current Ratio | - | - | - | - | 42.5 | |
Quick Ratio | - | - | - | - | 42.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$18.9 M(-5.0%) | -$18.0 M(+2.7%) | -$18.5 M(-4.1%) | -$17.8 M(-1311.1%) | -$1.3 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 | $1.57(+22.4%) | $1.28(+20.6%) | $1.06(+6.6%) | $1.00(+3.1%) | $0.97 | |
TTM Dividend Yield | 9.3%(+16.9%) | 8.0%(+21.2%) | 6.6%(+8.8%) | 6.0%(+30.8%) | 4.6% | |
Payout Ratio | - | - | - | - | - |