Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $159.8 M(-0.2%) | $160.1 M(+0.9%) | $158.7 M(+0.0%) | $158.6 M(-24.0%) | $208.6 M | |
Current Assets | - | - | - | - | $3.2 M | |
Non Current Assets | - | - | - | - | $205.5 M | |
Total Liabilities | $5.2 M(-33.0%) | $7.7 M(+71.9%) | $4.5 M(-13.5%) | $5.2 M(+103.9%) | $2.5 M | |
Current Liabilities | - | - | - | - | $2.5 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $154.6 M(+1.5%) | $152.4 M(-1.2%) | $154.2 M(+0.5%) | $153.5 M(-23.9%) | $201.6 M | |
Book Value | $154.6 M(+1.5%) | $152.4 M(-1.2%) | $154.2 M(+0.5%) | $153.5 M(-23.9%) | $201.6 M | |
Working Capital | - | - | - | - | $617.0 K | |
Cash And Cash Equivalents | $0.0(-100.0%) | $91.0 K(-70.7%) | $310.0 K(+273.5%) | $83.0 K(+1560.0%) | $5000.0 | |
Accounts Payable | $4.0 M(-27.8%) | $5.6 M(+128.6%) | $2.4 M(-15.1%) | $2.9 M(+13.1%) | $2.5 M | |
Accounts Receivable | - | - | - | - | $3.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $52.0 K(-93.5%) | $803.0 K | - | - | $0.0 | |
Total Debt | $52.0 K(-93.5%) | $803.0 K | - | - | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.2 | |
Quick Ratio | - | - | - | - | 1.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$77.2 M(+3.4%) | -$79.9 M(-0.8%) | -$79.2 M(+0.9%) | -$80.0 M(-151.2%) | -$31.8 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 | $0.76(+29.5%) | $0.58(+21.9%) | $0.48(+1.1%) | $0.47(+5.6%) | $0.45 | |
TTM Dividend Yield | 11.0%(+21.5%) | 9.1%(+23.7%) | 7.3%(+2.1%) | 7.2%(+44.1%) | 5.0% | |
Payout Ratio | - | - | - | - | - |