Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $190.5 M(+1.8%) | $187.2 M(+0.6%) | $186.1 M(+1.6%) | $183.1 M(-2.0%) | $187.0 M | |
Current Assets | - | - | - | - | $13.6 M | |
Non Current Assets | - | - | - | - | $173.1 M | |
Total Liabilities | $27.1 M(+21.0%) | $22.4 M(-17.6%) | $27.2 M(+13.5%) | $24.0 M(-7.5%) | $25.9 M | |
Current Liabilities | - | - | - | - | $3.1 M | |
Long Term Liabilities | - | - | - | - | $3.1 M | |
Shareholders Equity | $163.4 M(-0.9%) | $164.8 M(+3.7%) | $158.9 M(-0.1%) | $159.2 M(-1.2%) | $161.1 M | |
Book Value | $163.4 M(-0.9%) | $164.8 M(+3.7%) | $158.9 M(-0.1%) | $159.2 M(-1.2%) | $161.1 M | |
Working Capital | - | - | - | - | $10.5 M | |
Cash And Cash Equivalents | $6.5 M(-24.5%) | $8.6 M(+76.0%) | $4.9 M(-14.7%) | $5.7 M(-50.7%) | $11.6 M | |
Accounts Payable | $3.9 M(+8663.3%) | $44.9 K(-98.3%) | $2.6 M(+7291.5%) | $35.1 K(-98.8%) | $3.1 M | |
Accounts Receivable | - | - | - | - | $2.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $21.6 M(+0.3%) | $21.5 M(-8.5%) | $23.5 M(+1.3%) | $23.2 M(+10.5%) | $21.0 M | |
Total Debt | $21.6 M(+0.3%) | $21.5 M(-8.5%) | $23.5 M(+1.3%) | $23.2 M(+10.5%) | $21.0 M | |
Debt To Equity | 0.1(0%) | 0.1(-13.3%) | 0.1(0%) | 0.1(+15.4%) | 0.1 | |
Current Ratio | - | - | - | - | 4.4 | |
Quick Ratio | - | - | - | - | 4.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $19.1 M(-4.9%) | $20.1 M(+41.3%) | $14.2 M(+1.1%) | $14.1 M(-12.0%) | $16.0 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 | $1.29(+37.2%) | $0.94(+9.3%) | $0.86(+7.5%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 8.3%(+13.6%) | 7.3%(+4.3%) | 7.0%(+6.9%) | 6.5%(+20.7%) | 5.4% | |
Payout Ratio | - | - | - | - | - |