Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $921.1 M(+3.8%) | $887.2 M(-3.9%) | $923.2 M(-1.1%) | $933.0 M(-12.4%) | $1.1 B | - | - | |
Current Assets | - | - | - | - | $11.0 M | - | - | |
Non Current Assets | - | - | - | - | $1.0 B | - | - | |
Total Liabilities | $324.1 M(+0.6%) | $322.1 M(+1.1%) | $318.7 M(-1.3%) | $322.8 M(-2.0%) | $329.3 M | - | - | |
Current Liabilities | - | - | - | - | $11.9 M | - | - | |
Long Term Liabilities | - | - | - | - | $315.0 M | - | - | |
Shareholders Equity | $597.0 M(+5.7%) | $565.1 M(-6.5%) | $604.5 M(-0.9%) | $610.3 M(-17.1%) | $735.9 M | - | - | |
Book Value | $597.0 M(+5.7%) | $565.1 M(-6.5%) | $604.5 M(-0.9%) | $610.3 M(-17.1%) | $735.9 M | - | - | |
Working Capital | - | - | - | - | -$856.3 K | - | - | |
Cash And Cash Equivalents | - | $2.0 M | - | $5940.0(-97.8%) | $271.9 K | - | - | |
Accounts Payable | $7.4 M(+50.3%) | $4.9 M(+213.0%) | $1.6 M(-36.8%) | $2.5 M(-79.0%) | $11.9 M | - | - | |
Accounts Receivable | - | - | - | - | $10.7 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $315.0 M(0%) | $315.0 M(0%) | $315.0 M(0%) | $315.0 M(0%) | $315.0 M | - | - | |
Total Debt | $315.0 M(0%) | $315.0 M(0%) | $315.0 M(0%) | $315.0 M(0%) | $315.0 M | - | - | |
Debt To Equity | 0.5(-5.4%) | 0.6(+7.7%) | 0.5(0%) | 0.5(+20.9%) | 0.4 | - | - | |
Current Ratio | - | - | - | - | 0.9 | - | - | |
Quick Ratio | - | - | - | - | 0.9 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$82.0 M(+30.4%) | -$117.8 M(-50.2%) | -$78.4 M(-4.6%) | -$75.0 M(-245.2%) | $51.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$8.7(-269.9%) | $5.1 | |
TTM EPS | - | - | - | - | - | -$3.6(-128.7%) | $12.5 | |
Revenue | - | - | - | - | - | $27.8 M(-5.5%) | $29.4 M | |
TTM Revenue | - | - | - | - | - | $57.2 M(-2.9%) | $58.8 M | |
Total Expenses | - | - | - | - | - | $6.8 M(-23.7%) | $8.9 M | |
Operating Expenses | - | - | - | - | - | $171.6 K(-7.9%) | $186.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $6.6 M(-24.0%) | $8.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $15.3 M(-14.5%) | $17.8 M | |
Gross Profit | - | - | - | - | - | $21.2 M(+2.3%) | $20.7 M | |
TTM Gross Profit | - | - | - | - | - | $41.9 M(+2.2%) | $41.0 M | |
Gross Margin | - | - | - | - | - | 76.3%(+8.2%) | 70.5% | |
Operating Profit | - | - | - | - | - | $21.0 M(+2.4%) | $20.5 M | |
TTM Operating Profit | - | - | - | - | - | $41.5 M(+2.2%) | $40.6 M | |
Operating Margin | - | - | - | - | - | 75.7%(+8.3%) | 69.8% | |
Net Income | - | - | - | - | - | -$251.5 M(-270.3%) | $147.7 M | |
TTM Net Income | - | - | - | - | - | -$103.8 M(-128.8%) | $360.4 M | |
Net Margin | - | - | - | - | - | -905.4%(-280.1%) | 502.6% | |
EBIT | - | - | - | - | - | -$160.6 M(-252.6%) | $105.3 M | |
TTM EBIT | - | - | - | - | - | -$55.4 M(-121.8%) | $253.8 M | |
EBITDA | - | - | - | - | - | -$160.6 M(-252.6%) | $105.3 M | |
TTM EBITDA | - | - | - | - | - | -$55.4 M(-121.8%) | $253.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $171.6 K(-7.9%) | $186.3 K | |
TTM SG&A | - | - | - | - | - | $357.9 K(+0.0%) | $357.8 K | |
Depreciation And Amortization | - | - | - | - | - | -$181.7 M(-314.3%) | $84.8 M | |
TTM D&A | - | - | - | - | - | -$96.9 M(-145.4%) | $213.2 M | |
Interest Expense | - | - | - | - | - | -$90.8 M(-314.3%) | $42.4 M | |
TTM Interest Expense | - | - | - | - | - | -$48.4 M(-145.4%) | $106.6 M | |
Income Tax | - | - | - | - | - | $181.7 M(+314.3%) | -$84.8 M | |
TTM Income Tax | - | - | - | - | - | $96.9 M(+145.4%) | -$213.2 M | |
PE Ratio | - | - | - | - | - | - | 2.1 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $28.1 M(+3.2%) | $27.2 M | |
TTM CFO | - | - | - | - | - | $55.3 M(+5.2%) | $52.5 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$25.8 M(+3.5%) | -$26.7 M | |
TTM CFF | - | - | - | - | - | -$52.5 M(+2.3%) | -$53.8 M | |
Free Cash Flow | - | - | - | - | - | $28.1 M(+3.2%) | $27.2 M | |
TTM FCF | - | - | - | - | - | $55.3 M(+5.2%) | $52.5 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $25.8 M(-3.5%) | $26.7 M | |
TTM Dividends Paid | - | - | - | - | - | $52.5 M(-2.3%) | $53.8 M | |
TTM Dividend Per Share | $1.60(-1.5%) | $1.62(0%) | $1.62(-21.7%) | $2.07(-20.4%) | $2.60(+38.7%) | $1.87(0%) | $1.87 | |
TTM Dividend Yield | 8.7%(-2.7%) | 8.9%(+4.5%) | 8.5%(-18.5%) | 10.4%(+6.5%) | 9.8%(+17.9%) | 8.3%(+16.5%) | 7.1% | |
Payout Ratio | - | - | - | - | - | -10.3%(-156.7%) | 18.1% |