Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $534.2 M(-0.4%) | $536.2 M(-2.0%) | $547.2 M(-9.9%) | $607.1 M(-11.5%) | $686.3 M | |
Current Assets | - | - | - | - | $8.9 M | |
Non Current Assets | - | - | - | - | $676.4 M | |
Total Liabilities | $158.9 M(-4.6%) | $166.5 M(-4.7%) | $174.8 M(-14.9%) | $205.5 M(-1.4%) | $208.4 M | |
Current Liabilities | - | - | - | - | $3.7 M | |
Long Term Liabilities | - | - | - | - | $197.9 M | |
Shareholders Equity | $375.3 M(+1.5%) | $369.7 M(-0.7%) | $372.5 M(-7.3%) | $401.7 M(-15.9%) | $477.9 M | |
Book Value | $375.3 M(+1.5%) | $369.7 M(-0.7%) | $372.5 M(-7.3%) | $401.7 M(-15.9%) | $477.9 M | |
Working Capital | - | - | - | - | $5.2 M | |
Cash And Cash Equivalents | $244.6 K(+48.4%) | $164.9 K(-49.0%) | $323.0 K | - | $2.4 M | |
Accounts Payable | $981.5 K(-65.8%) | $2.9 M(+59.3%) | $1.8 M(-83.1%) | $10.7 M(+189.1%) | $3.7 M | |
Accounts Receivable | - | - | - | - | $6.5 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $153.7 M(-2.5%) | $157.7 M(-5.6%) | $167.0 M(-10.2%) | $186.1 M(-6.0%) | $197.9 M | |
Total Debt | $153.7 M(-2.5%) | $157.7 M(-5.6%) | $167.0 M(-10.2%) | $186.1 M(-6.0%) | $197.9 M | |
Debt To Equity | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+12.2%) | 0.4 | |
Current Ratio | - | - | - | - | 2.4 | |
Quick Ratio | - | - | - | - | 2.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$201.0 M(+8.0%) | -$218.3 M(-1.1%) | -$216.0 M(-9.1%) | -$198.0 M(-62.6%) | -$121.7 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 | $1.08(-3.9%) | $1.12(-3.3%) | $1.16(0%) | $1.16(0%) | $1.16 | |
TTM Dividend Yield | 9.2%(-6.4%) | 9.8%(-0.9%) | 9.9%(+11.7%) | 8.9%(+23.4%) | 7.2% | |
Payout Ratio | - | - | - | - | - |