Balance sheets
| 31 Dec 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $393.9 M(+2.0%) | $386.1 M(+2.2%) | $377.6 M(-2.4%) | $387.1 M(+8.0%) | $358.5 M | |
Current Assets | - | - | - | $25.1 M(+34.5%) | $18.6 M | |
Non Current Assets | - | - | - | $361.6 M(+6.9%) | $338.3 M | |
Total Liabilities | $54.1 M(-0.6%) | $54.4 M(+23.5%) | $44.1 M(-10.2%) | $49.1 M(+50.2%) | $32.7 M | |
Current Liabilities | - | - | - | $6.8 M(+333.8%) | $1.6 M | |
Long Term Liabilities | - | - | - | $6.8 M(-77.3%) | $30.0 M | |
Shareholders Equity | $339.8 M(+2.5%) | $331.6 M(-0.6%) | $333.6 M(-1.3%) | $338.0 M(+3.7%) | $325.9 M | |
Book Value | $339.8 M(+2.5%) | $331.6 M(-0.6%) | $333.6 M(-1.3%) | $338.0 M(+3.7%) | $325.9 M | |
Working Capital | - | - | - | $18.2 M(+6.9%) | $17.1 M | |
Cash And Cash Equivalents | $14.9 M(+12.4%) | $13.2 M(-0.1%) | $13.2 M(-37.4%) | $21.1 M(+39.1%) | $15.2 M | |
Accounts Payable | $7.9 M(+34.7%) | $5.9 M(+3912.2%) | $146.1 K(-97.9%) | $6.8 M(+333.8%) | $1.6 M | |
Accounts Receivable | - | - | - | $3.9 M(+14.1%) | $3.4 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $42.3 M(-8.0%) | $46.0 M(+9.5%) | $42.0 M(+10.5%) | $38.0 M(+26.7%) | $30.0 M | |
Total Debt | $42.3 M(-8.0%) | $46.0 M(+9.5%) | $42.0 M(+10.5%) | $38.0 M(+26.7%) | $30.0 M | |
Debt To Equity | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(+22.2%) | 0.1 | |
Current Ratio | - | - | - | 3.7(-69.0%) | 11.8 | |
Quick Ratio | - | - | - | 3.7(-69.0%) | 11.8 | |
Inventory | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $42.6 M(+27.0%) | $33.5 M(-3.3%) | $34.6 M(-11.4%) | $39.1 M(+18.1%) | $33.1 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 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 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 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 | $1.42(+39.2%) | $1.02(+6.3%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 7.7%(+5.3%) | 7.3%(+2.1%) | 7.2%(+19.1%) | 6.0%(-4.9%) | 6.3% | |
Payout Ratio | - | - | - | - | - |