Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $259.7 M(+0.6%) | $258.1 M(+8.8%) | $237.4 M(-0.7%) | $239.1 M(-23.8%) | $313.9 M | |
Current Assets | - | - | - | - | $989.9 K | |
Non Current Assets | - | - | - | - | $312.7 M | |
Total Liabilities | $26.4 M(-10.4%) | $29.5 M(+1.6%) | $29.0 M(-2.7%) | $29.8 M(-16.5%) | $35.7 M | |
Current Liabilities | - | - | - | - | $7.7 M | |
Long Term Liabilities | - | - | - | - | $7.7 M | |
Shareholders Equity | $233.3 M(+2.0%) | $228.6 M(+9.7%) | $208.3 M(-0.5%) | $209.3 M(-24.8%) | $278.2 M | |
Book Value | $233.3 M(+2.0%) | $228.6 M(+9.7%) | $208.3 M(-0.5%) | $209.3 M(-24.8%) | $278.2 M | |
Working Capital | - | - | - | - | -$6.7 M | |
Cash And Cash Equivalents | $617.3 K(+44.5%) | $427.1 K(-69.8%) | $1.4 M(+454.6%) | $254.8 K(+100.0%) | $0.0 | |
Accounts Payable | - | - | - | - | $7.7 M | |
Accounts Receivable | - | - | - | - | $989.9 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $24.7 M(-9.2%) | $27.2 M(0%) | $27.2 M(+1.9%) | $26.7 M(+1.2%) | $26.4 M | |
Total Debt | $24.7 M(-9.2%) | $27.2 M(0%) | $27.2 M(+1.9%) | $26.7 M(+1.2%) | $26.4 M | |
Debt To Equity | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+44.4%) | 0.1 | |
Current Ratio | - | - | - | - | 0.1 | |
Quick Ratio | - | - | - | - | 0.1 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $60.1 M(-0.8%) | $60.6 M(+50.4%) | $40.3 M(-2.5%) | $41.3 M(-62.5%) | $110.2 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 | $1.12(-14.3%) | $1.31(-12.6%) | $1.50(-26.3%) | $2.03(+2.9%) | $1.97 | |
TTM Dividend Yield | 7.3%(-12.7%) | 8.4%(-18.0%) | 10.2%(-22.4%) | 13.2%(+34.8%) | 9.8% | |
Payout Ratio | - | - | - | - | - |