Balance sheets
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-10.6%) | $1.1 B(0%) | $1.1 B(+20.6%) | $933.1 M | - | |
Current Assets | - | - | $131.8 M(+1078.4%) | $11.2 M | - | |
Non Current Assets | - | - | $985.1 M(+7.4%) | $917.1 M | - | |
Total Liabilities | $179.1 M(-45.2%) | $326.6 M(0%) | $326.6 M(+32.8%) | $246.0 M | - | |
Current Liabilities | - | - | $9.9 M(-55.1%) | $22.2 M | - | |
Long Term Liabilities | - | - | $9.9 M(-94.9%) | $194.6 M | - | |
Shareholders Equity | $826.5 M(+3.5%) | $798.5 M(0%) | $798.5 M(+16.2%) | $687.1 M | - | |
Book Value | $826.5 M(+3.5%) | $798.5 M(0%) | $798.5 M(+16.2%) | $687.1 M | - | |
Working Capital | - | - | $121.8 M(+1207.3%) | -$11.0 M | - | |
Cash And Cash Equivalents | $834.0 K(+99.5%) | $418.0 K(+688.7%) | $53.0 K(-86.3%) | $387.0 K | - | |
Accounts Payable | $13.2 M(+32.8%) | $9.9 M(0%) | $9.9 M(-55.1%) | $22.2 M | - | |
Accounts Receivable | - | - | $131.7 M(+1120.2%) | $10.8 M | - | |
Short Term Debt | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $152.1 M(-48.5%) | $295.4 M(0%) | $295.4 M(+51.8%) | $194.6 M | - | |
Total Debt | $152.1 M(-48.5%) | $295.4 M(0%) | $295.4 M(+51.8%) | $194.6 M | - | |
Debt To Equity | 0.2(-51.4%) | 0.4(0%) | 0.4(+32.1%) | 0.3 | - | |
Current Ratio | - | - | 13.2(+2548.0%) | 0.5 | - | |
Quick Ratio | - | - | 13.2(+2548.0%) | 0.5 | - | |
Inventory | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | $32.6 M(+714.1%) | -$5.3 M(0%) | -$5.3 M(+95.9%) | -$130.4 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$23.8 | |
TTM EPS | - | - | - | - | -$29.6 | |
Revenue | - | - | - | - | $13.5 M | |
TTM Revenue | - | - | - | - | $41.8 M | |
Total Expenses | - | - | - | - | $5.3 M | |
Operating Expenses | - | - | - | - | -$126.0 K | |
Cost Of Goods Sold | - | - | - | - | $5.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | $17.5 M | |
Gross Profit | - | - | - | - | $8.0 M | |
TTM Gross Profit | - | - | - | - | $24.3 M | |
Gross Margin | - | - | - | - | 59.4% | |
Operating Profit | - | - | - | - | $8.1 M | |
TTM Operating Profit | - | - | - | - | $24.6 M | |
Operating Margin | - | - | - | - | 60.4% | |
Net Income | - | - | - | - | -$1.1 B | |
TTM Net Income | - | - | - | - | -$1.3 B | |
Net Margin | - | - | - | - | -7902.6% | |
EBIT | - | - | - | - | -$706.7 M | |
TTM EBIT | - | - | - | - | -$873.3 M | |
EBITDA | - | - | - | - | -$706.7 M | |
TTM EBITDA | - | - | - | - | -$873.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | -$126.0 K | |
TTM SG&A | - | - | - | - | -$296.0 K | |
Depreciation And Amortization | - | - | - | - | -$714.8 M | |
TTM D&A | - | - | - | - | -$897.9 M | |
Interest Expense | - | - | - | - | -$357.4 M | |
TTM Interest Expense | - | - | - | - | -$448.9 M | |
Income Tax | - | - | - | - | $714.8 M | |
TTM Income Tax | - | - | - | - | $897.9 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $322.0 M | |
TTM CFO | - | - | - | - | $439.7 M | |
Cash From Investing | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | -$322.0 M | |
TTM CFF | - | - | - | - | -$439.8 M | |
Free Cash Flow | - | - | - | - | $322.0 M | |
TTM FCF | - | - | - | - | $439.7 M | |
CAPEX | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $35.8 M | |
TTM Dividends Paid | - | - | - | - | $81.5 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(+12.8%) | $0.78(+14.7%) | $0.68(-54.0%) | $1.48 | |
TTM Dividend Yield | 5.6%(-5.3%) | 5.9%(-3.0%) | 6.1%(+15.0%) | 5.3%(-74.8%) | 21.0% | |
Payout Ratio | - | - | - | - | -3.4% |