Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $156.1 M(+0.2%) | $155.8 M(+3.8%) | $150.2 M(+5.7%) | $142.1 M(-10.9%) | $159.6 M | - | |
Current Assets | - | - | - | - | $82.6 K | - | |
Non Current Assets | - | - | - | - | $159.5 M | - | |
Total Liabilities | $7.4 M(+61.3%) | $4.6 M(+130.9%) | $2.0 M(+28.9%) | $1.5 M(-53.6%) | $3.3 M | - | |
Current Liabilities | - | - | - | - | $0.0 | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | |
Shareholders Equity | $148.6 M(-1.7%) | $151.2 M(+2.0%) | $148.2 M(+5.4%) | $140.5 M(-10.0%) | $156.2 M | - | |
Book Value | $148.6 M(-1.7%) | $151.2 M(+2.0%) | $148.2 M(+5.4%) | $140.5 M(-10.0%) | $156.2 M | - | |
Working Capital | - | - | - | - | $82.6 K | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | |
Accounts Payable | $3.9 M(+359.5%) | $853.3 K(+623.1%) | $118.0 K(+94.0%) | $60.8 K(+100.0%) | $0.0 | - | |
Accounts Receivable | - | - | - | - | $82.6 K | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$20.2 M(+10.3%) | -$22.5 M(+11.3%) | -$25.4 M(+22.7%) | -$32.8 M(-92.2%) | -$17.1 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $1.5 | |
TTM EPS | - | - | - | - | - | $3.3 | |
Revenue | - | - | - | - | - | $1.7 M | |
TTM Revenue | - | - | - | - | - | $3.3 M | |
Total Expenses | - | - | - | - | - | $800.0 K | |
Operating Expenses | - | - | - | - | - | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | $800.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $1.6 M | |
Gross Profit | - | - | - | - | - | $860.0 K | |
TTM Gross Profit | - | - | - | - | - | $1.7 M | |
Gross Margin | - | - | - | - | - | 51.8% | |
Operating Profit | - | - | - | - | - | $860.0 K | |
TTM Operating Profit | - | - | - | - | - | $1.7 M | |
Operating Margin | - | - | - | - | - | 51.8% | |
Net Income | - | - | - | - | - | $30.6 M | |
TTM Net Income | - | - | - | - | - | $69.6 M | |
Net Margin | - | - | - | - | - | 1842.2% | |
EBIT | - | - | - | - | - | $20.7 M | |
TTM EBIT | - | - | - | - | - | $47.0 M | |
EBITDA | - | - | - | - | - | $20.7 M | |
TTM EBITDA | - | - | - | - | - | $47.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $0.0 | |
TTM SG&A | - | - | - | - | - | $10.0 K | |
Depreciation And Amortization | - | - | - | - | - | $19.8 M | |
TTM D&A | - | - | - | - | - | $45.3 M | |
Interest Expense | - | - | - | - | - | $9.9 M | |
TTM Interest Expense | - | - | - | - | - | $22.6 M | |
Income Tax | - | - | - | - | - | -$19.8 M | |
TTM Income Tax | - | - | - | - | - | -$45.3 M | |
PE Ratio | - | - | - | - | - | 2.0 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
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 | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 9.6%(-1.8%) | 9.7%(+4.7%) | 9.3%(-12.5%) | 10.6%(+18.3%) | 9.0%(-17.3%) | 10.9% | |
Payout Ratio | - | - | - | - | - | - |