Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
Total Assets | $642.1 M(-4.7%) | $673.6 M(-3.0%) | $694.2 M | |
Current Assets | - | - | - | |
Non Current Assets | - | - | - | |
Total Liabilities | $182.3 M(-15.8%) | $216.4 M(-12.0%) | $245.8 M | |
Current Liabilities | - | - | - | |
Long Term Liabilities | - | - | - | |
Shareholders Equity | $459.8 M(+0.6%) | $457.2 M(+2.0%) | $448.4 M | |
Book Value | $459.8 M(+0.6%) | $457.2 M(+2.0%) | $448.4 M | |
Working Capital | - | - | - | |
Cash And Cash Equivalents | $15.1 K(-97.6%) | $633.5 K(+5277.3%) | $11.8 K | |
Accounts Payable | $4.2 M(-71.4%) | $14.7 M(+88.1%) | $7.8 M | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | $176.9 M(-11.8%) | $200.4 M(-15.2%) | $236.4 M | |
Total Debt | $176.9 M(-11.8%) | $200.4 M(-15.2%) | $236.4 M | |
Debt To Equity | 0.4(-13.6%) | 0.4(-17.0%) | 0.5 | |
Current Ratio | - | - | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$4.4 M(+85.3%) | -$29.8 M(+22.8%) | -$38.6 M | |
PB Ratio | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
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 | ||
|---|---|---|---|---|
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 | $1.30(-39.1%) | $2.13(-4.5%) | $2.23 | |
TTM Dividend Yield | 10.6%(-42.3%) | 18.3%(-5.9%) | 19.4% | |
Payout Ratio | - | - | - |