Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $132.0 M(-2.1%) | $134.8 M(-10.6%) | $150.7 M(-4.2%) | $157.3 M(-12.0%) | $178.8 M(-11.8%) | $202.8 M | - | |
Current Assets | - | - | - | - | - | $5.9 M | - | |
Non Current Assets | - | - | - | - | - | $194.1 M | - | |
Total Liabilities | $56.6 M(-0.3%) | $56.7 M(-19.4%) | $70.4 M(-5.3%) | $74.3 M(-15.7%) | $88.1 M(-4.3%) | $92.1 M | - | |
Current Liabilities | - | - | - | - | - | $6.0 M | - | |
Long Term Liabilities | - | - | - | - | - | $6.0 M | - | |
Shareholders Equity | $75.5 M(-3.3%) | $78.1 M(-2.8%) | $80.3 M(-3.1%) | $82.9 M(-8.5%) | $90.6 M(-18.1%) | $110.7 M | - | |
Book Value | $75.5 M(-3.3%) | $78.1 M(-2.8%) | $80.3 M(-3.1%) | $82.9 M(-8.5%) | $90.6 M(-18.1%) | $110.7 M | - | |
Working Capital | - | - | - | - | - | -$69.0 K | - | |
Cash And Cash Equivalents | $4000.0(-95.0%) | $80.0 K(+566.7%) | $12.0 K(+9.1%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $64.0 K | - | |
Accounts Payable | $1.2 M(-6.1%) | $1.3 M(-14.0%) | $1.5 M(-67.2%) | $4.5 M(+226.3%) | $1.4 M(-76.7%) | $6.0 M | - | |
Accounts Receivable | - | - | - | - | - | $5.8 M | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $54.1 M(-0.0%) | $54.1 M(-19.6%) | $67.3 M(-0.5%) | $67.6 M(-20.0%) | $84.5 M(+0.5%) | $84.1 M | - | |
Total Debt | $54.1 M(-0.0%) | $54.1 M(-19.6%) | $67.3 M(-0.5%) | $67.6 M(-20.0%) | $84.5 M(+0.5%) | $84.1 M | - | |
Debt To Equity | 0.7(+4.3%) | 0.7(-17.9%) | 0.8(+2.4%) | 0.8(-11.8%) | 0.9(+22.4%) | 0.8 | - | |
Current Ratio | - | - | - | - | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | 1.0 | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$32.0 M(+4.4%) | -$33.5 M(-9.2%) | -$30.6 M(-1.6%) | -$30.2 M(-37.8%) | -$21.9 M(-1263.5%) | -$1.6 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$1.1 | |
TTM EPS | - | - | - | - | - | - | -$0.8 | |
Revenue | - | - | - | - | - | - | $6.9 M | |
TTM Revenue | - | - | - | - | - | - | $13.7 M | |
Total Expenses | - | - | - | - | - | - | $1.8 M | |
Operating Expenses | - | - | - | - | - | - | $12.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $1.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $3.7 M | |
Gross Profit | - | - | - | - | - | - | $5.2 M | |
TTM Gross Profit | - | - | - | - | - | - | $10.0 M | |
Gross Margin | - | - | - | - | - | - | 74.8% | |
Operating Profit | - | - | - | - | - | - | $5.2 M | |
TTM Operating Profit | - | - | - | - | - | - | $10.0 M | |
Operating Margin | - | - | - | - | - | - | 74.7% | |
Net Income | - | - | - | - | - | - | -$12.6 M | |
TTM Net Income | - | - | - | - | - | - | -$8.8 M | |
Net Margin | - | - | - | - | - | - | -181.7% | |
EBIT | - | - | - | - | - | - | -$30.3 M | |
TTM EBIT | - | - | - | - | - | - | -$27.6 M | |
EBITDA | - | - | - | - | - | - | -$30.3 M | |
TTM EBITDA | - | - | - | - | - | - | -$27.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $12.0 K | |
TTM SG&A | - | - | - | - | - | - | $14.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$35.5 M | |
TTM D&A | - | - | - | - | - | - | -$37.5 M | |
Interest Expense | - | - | - | - | - | - | -$17.7 M | |
TTM Interest Expense | - | - | - | - | - | - | -$18.8 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $1.0 M | |
TTM CFO | - | - | - | - | - | - | $3.5 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$992.0 K | |
TTM CFF | - | - | - | - | - | - | -$3.5 M | |
Free Cash Flow | - | - | - | - | - | - | $1.0 M | |
TTM FCF | - | - | - | - | - | - | $3.5 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $5.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | $10.8 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 12.8%(+6.3%) | 12.1%(+21.0%) | 10.0%(-18.3%) | 12.2%(+17.5%) | 10.4%(+15.8%) | 9.0%(-12.1%) | 10.2% | |
Payout Ratio | - | - | - | - | - | - | -43.1% |