Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $357.0 M(+2.9%) | $346.8 M(+1.7%) | $340.9 M(-15.7%) | $404.4 M(-23.7%) | $530.1 M | |
Current Assets | - | - | - | - | $1.9 M | |
Non Current Assets | - | - | - | - | $528.0 M | |
Total Liabilities | $101.5 M(-0.8%) | $102.3 M(-3.9%) | $106.4 M(-18.2%) | $130.1 M(-12.3%) | $148.3 M | |
Current Liabilities | - | - | - | - | $80.9 K | |
Long Term Liabilities | - | - | - | - | $80.9 K | |
Shareholders Equity | $255.5 M(+4.5%) | $244.6 M(+4.3%) | $234.5 M(-14.5%) | $274.4 M(-28.1%) | $381.8 M | |
Book Value | $255.5 M(+4.5%) | $244.6 M(+4.3%) | $234.5 M(-14.5%) | $274.4 M(-28.1%) | $381.8 M | |
Working Capital | - | - | - | - | $1.8 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Accounts Payable | $440.3 K(-91.5%) | $5.2 M(+1075.0%) | $440.8 K(-92.8%) | $6.1 M(+7442.7%) | $80.9 K | |
Accounts Receivable | - | - | - | - | $1.9 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $98.5 M(+4.3%) | $94.4 M(-9.6%) | $104.4 M(-15.4%) | $123.4 M(-14.3%) | $144.0 M | |
Total Debt | $98.5 M(+4.3%) | $94.4 M(-9.6%) | $104.4 M(-15.4%) | $123.4 M(-14.3%) | $144.0 M | |
Debt To Equity | 0.4(0%) | 0.4(-13.3%) | 0.5(0%) | 0.5(+18.4%) | 0.4 | |
Current Ratio | - | - | - | - | 23.5 | |
Quick Ratio | - | - | - | - | 23.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $23.8 M(+6018.7%) | -$401.5 K(+96.1%) | -$10.3 M(-147.7%) | $21.6 M(-83.2%) | $129.1 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 | $0.68(-10.3%) | $0.76(-9.3%) | $0.84(+4.8%) | $0.80(+5.0%) | $0.76 | |
TTM Dividend Yield | 8.7%(-14.7%) | 10.2%(-7.8%) | 11.1%(+30.3%) | 8.5%(+43.2%) | 5.9% | |
Payout Ratio | - | - | - | - | - |