Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
Total Assets | $537.0 M(-5.1%) | $565.6 M(-1.7%) | $575.2 M | |
Current Assets | - | - | - | |
Non Current Assets | - | - | - | |
Total Liabilities | $193.6 M(-13.9%) | $225.0 M(+1.1%) | $222.4 M | |
Current Liabilities | - | - | - | |
Long Term Liabilities | - | - | - | |
Shareholders Equity | $343.3 M(+0.8%) | $340.6 M(-3.4%) | $352.7 M | |
Book Value | $343.3 M(+0.8%) | $340.6 M(-3.4%) | $352.7 M | |
Working Capital | - | - | - | |
Cash And Cash Equivalents | $630.0(-99.9%) | $522.5 K(+15.3%) | $453.0 K | |
Accounts Payable | $394.1 K(-85.5%) | $2.7 M(+585.8%) | $396.6 K | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | $122.7 M(-19.1%) | $151.6 M(+0.0%) | $151.6 M | |
Total Debt | $122.7 M(-19.1%) | $151.6 M(+0.0%) | $151.6 M | |
Debt To Equity | 0.4(-20.0%) | 0.5(+4.7%) | 0.4 | |
Current Ratio | - | - | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$192.1 M(+9.3%) | -$211.9 M(-6.0%) | -$199.8 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 | $1.04(-10.4%) | $1.16(-6.5%) | $1.24 | |
TTM Dividend Yield | 10.3%(-11.3%) | 11.6%(-2.9%) | 11.9% | |
Payout Ratio | - | - | - |