Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $140.1 M(+0.6%) | $139.3 M(+6.0%) | $131.5 M(-6.1%) | $140.1 M(-2.4%) | $143.5 M(-41.2%) | $243.9 M | |
Current Assets | - | - | - | - | - | $2.9 M | |
Non Current Assets | - | - | - | - | - | $240.9 M | |
Total Liabilities | $1.0 M(+7.4%) | $956.7 K(+26.9%) | $753.6 K(-95.6%) | $17.2 M(+2372.1%) | $695.1 K(-98.5%) | $45.9 M | |
Current Liabilities | - | - | - | - | - | $45.7 M | |
Long Term Liabilities | - | - | - | - | - | $45.7 M | |
Shareholders Equity | $139.1 M(+0.5%) | $138.4 M(+5.9%) | $130.7 M(+6.4%) | $122.9 M(-13.9%) | $142.8 M(-27.9%) | $198.0 M | |
Book Value | $139.1 M(+0.5%) | $138.4 M(+5.9%) | $130.7 M(+6.4%) | $122.9 M(-13.9%) | $142.8 M(-27.9%) | $198.0 M | |
Working Capital | - | - | - | - | - | -$42.8 M | |
Cash And Cash Equivalents | $633.4 K(-11.9%) | $719.1 K(+29.5%) | $555.2 K(-59.3%) | $1.4 M(+191.8%) | $467.5 K(+20.3%) | $388.7 K | |
Accounts Payable | $770.2 K(+0.5%) | $766.0 K(+38.8%) | $551.7 K(-96.7%) | $16.7 M(+4682.6%) | $349.1 K(-99.2%) | $45.7 M | |
Accounts Receivable | - | - | - | - | - | $2.5 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 0.1 | |
Quick Ratio | - | - | - | - | - | 0.1 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | $16.3 M(+12.1%) | $14.6 M(+150.9%) | $5.8 M(+286.1%) | -$3.1 M(-119.4%) | $16.0 M(-77.3%) | $70.7 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 | - | $3.32(0%) | $3.32(0%) | $3.32(-63.6%) | $9.11(0%) | $9.11 | |
TTM Dividend Yield | - | 14.2%(-1.1%) | 14.3%(-10.0%) | 15.9%(-57.4%) | 37.4%(+41.2%) | 26.5% | |
Payout Ratio | - | - | - | - | - | - |