Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $86.0 M(-0.9%) | $86.8 M(-0.2%) | $87.0 M(-0.5%) | $87.5 M(-3.0%) | $90.1 M(-11.2%) | $101.5 M | |
Current Assets | - | - | - | - | - | $628.1 K | |
Non Current Assets | - | - | - | - | - | $99.9 M | |
Total Liabilities | $25.0 M(-1.6%) | $25.4 M(-4.6%) | $26.7 M(-2.8%) | $27.4 M(-2.3%) | $28.1 M(-2.9%) | $28.9 M | |
Current Liabilities | - | - | - | - | - | $5.3 M | |
Long Term Liabilities | - | - | - | - | - | $22.5 M | |
Shareholders Equity | $61.0 M(-0.6%) | $61.4 M(+1.7%) | $60.4 M(+0.5%) | $60.0 M(-3.2%) | $62.1 M(-14.6%) | $72.6 M | |
Book Value | $61.0 M(-0.6%) | $61.4 M(+1.7%) | $60.4 M(+0.5%) | $60.0 M(-3.2%) | $62.1 M(-14.6%) | $72.6 M | |
Working Capital | - | - | - | - | - | -$4.7 M | |
Cash And Cash Equivalents | $70.9 K | - | $2313.0(-54.4%) | $5069.0 | - | $4932.0 | |
Accounts Payable | $307.8 K | - | $382.3 K(-2.5%) | $392.2 K(-88.2%) | $3.3 M(-37.9%) | $5.3 M | |
Accounts Receivable | - | - | - | - | - | $623.2 K | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $23.9 M(-3.1%) | $24.6 M(-2.5%) | $25.3 M(-2.7%) | $26.0 M(+8.1%) | $24.0 M(+6.5%) | $22.5 M | |
Total Debt | $23.9 M(-3.1%) | $24.6 M(-2.5%) | $25.3 M(-2.7%) | $26.0 M(+8.1%) | $24.0 M(+6.5%) | $22.5 M | |
Debt To Equity | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(+10.3%) | 0.4(+25.8%) | 0.3 | |
Current Ratio | - | - | - | - | - | 0.1 | |
Quick Ratio | - | - | - | - | - | 0.1 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$19.6 M(-1.2%) | -$19.4 M(+5.0%) | -$20.4 M(+0.6%) | -$20.5 M(-5.5%) | -$19.4 M(-98.1%) | -$9.8 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 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
| 30 June 2024 | 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 | $0.33(0%) | $0.33(-4.3%) | $0.34(-4.2%) | $0.36(0%) | $0.36(+3.1%) | $0.35 | |
TTM Dividend Yield | 5.5%(-0.9%) | 5.6%(-6.2%) | 6.0%(-2.9%) | 6.1%(+3.9%) | 5.9%(+28.3%) | 4.6% | |
Payout Ratio | - | - | - | - | - | - |