Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $375.2 M(-1.7%) | $381.7 M(+0.7%) | $379.1 M(-8.0%) | $411.9 M(-17.3%) | $498.1 M | |
Current Assets | - | - | - | - | $4.9 M | |
Non Current Assets | - | - | - | - | $493.1 M | |
Total Liabilities | $57.8 M(+46.4%) | $39.5 M(-0.8%) | $39.9 M(-36.5%) | $62.7 M(-17.8%) | $76.2 M | |
Current Liabilities | - | - | - | - | $1.0 M | |
Long Term Liabilities | - | - | - | - | $1.0 M | |
Shareholders Equity | $317.4 M(-7.3%) | $342.2 M(+0.9%) | $339.3 M(-2.8%) | $349.2 M(-17.2%) | $421.8 M | |
Book Value | $219.5 M(+2.8%) | $213.5 M(+1.4%) | $210.6 M(-4.5%) | $220.5 M(-47.7%) | $421.8 M | |
Working Capital | - | - | - | - | $3.9 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
Accounts Payable | $816.0 K(+0.7%) | $810.0 K(-29.9%) | $1.2 M(-54.7%) | $2.6 M(+147.2%) | $1.0 M | |
Accounts Receivable | - | - | - | - | $4.9 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | $11.0 M(+0.2%) | $11.0 M(-57.2%) | $25.6 M(-36.5%) | $40.3 M | |
Total Debt | - | $11.0 M(+0.2%) | $11.0 M(-57.2%) | $25.6 M(-36.5%) | $40.3 M | |
Debt To Equity | - | 0.0(0%) | 0.0(-57.1%) | 0.1(-30.0%) | 0.1 | |
Current Ratio | - | - | - | - | 4.8 | |
Quick Ratio | - | - | - | - | 4.8 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$11.1 M(+45.8%) | -$20.5 M(+12.4%) | -$23.4 M(-58.7%) | -$14.7 M(-125.4%) | $58.0 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 | $0.26(-19.6%) | $0.32(-16.4%) | $0.38(0%) | $0.38(0%) | $0.38 | |
TTM Dividend Yield | 4.5%(-17.4%) | 5.4%(-4.8%) | 5.7%(+1.1%) | 5.6%(+36.3%) | 4.1% | |
Payout Ratio | - | - | - | - | - |