Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $124.8 M(+3.2%) | $120.9 M(+0.9%) | $119.8 M(-3.0%) | $123.5 M(-17.3%) | $149.4 M | |
Current Assets | - | - | - | - | $1.6 M | |
Non Current Assets | - | - | - | - | $147.5 M | |
Total Liabilities | $157.0 K(-72.3%) | $566.1 K(+44.1%) | $393.0 K(-34.7%) | $601.6 K(+100.0%) | $0.0 | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $124.7 M(+3.6%) | $120.4 M(+0.8%) | $119.4 M(-2.8%) | $122.9 M(-17.7%) | $149.2 M | |
Book Value | $124.7 M(+3.6%) | $120.4 M(+0.8%) | $119.4 M(-2.8%) | $122.9 M(-17.7%) | $149.2 M | |
Working Capital | - | - | - | - | $1.6 M | |
Cash And Cash Equivalents | - | $2002.0(-76.9%) | $8668.0 | - | $0.0 | |
Accounts Payable | - | $442.3 K(+67.7%) | $263.7 K(-40.4%) | $442.3 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $1.6 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$7.5 M(+36.8%) | -$11.8 M(+7.2%) | -$12.7 M(-37.1%) | -$9.3 M(-154.2%) | $17.1 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 | $0.56(+0.7%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 4.7%(-2.7%) | 4.8%(-0.4%) | 4.8%(+4.3%) | 4.6%(+29.4%) | 3.6% | |
Payout Ratio | - | - | - | - | - |