Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $1.2 B(+4.7%) | $1.2 B(-7.9%) | $1.3 B(-5.5%) | $1.3 B | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $558.1 M(+8.5%) | $514.2 M(-16.1%) | $612.7 M(-5.8%) | $650.6 M | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $662.6 M(+1.6%) | $652.0 M(-0.3%) | $653.9 M(-5.1%) | $689.2 M | |
Book Value | $662.6 M(+1.6%) | $652.0 M(-0.3%) | $653.9 M(-5.1%) | $689.2 M | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1.4 M(-79.0%) | $6.9 M(+143.3%) | $2.8 M | |
Accounts Payable | $44.5 M(+349.7%) | $9.9 M(-89.4%) | $92.9 M(+130.8%) | $40.3 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $496.2 M(+0.8%) | $492.1 M(-3.9%) | $512.3 M(-13.3%) | $590.5 M | |
Total Debt | $496.2 M(+0.8%) | $492.1 M(-3.9%) | $512.3 M(-13.3%) | $590.5 M | |
Debt To Equity | 0.8(0%) | 0.8(-3.9%) | 0.8(-9.3%) | 0.9 | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$204.9 M(+10.3%) | -$228.4 M(-1.0%) | -$226.1 M(-18.5%) | -$190.7 M | |
PB Ratio | - | - | - | - |
Income statements
| 30 June 2024 | 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
| 30 June 2024 | 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 | $1.79(0%) | $1.79(-20.2%) | $2.25(+23.6%) | $1.82 | |
TTM Dividend Yield | 11.3%(-9.6%) | 12.5%(-17.7%) | 15.2%(+24.0%) | 12.3% | |
Payout Ratio | - | - | - | - |