Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $817.2 M(+7.5%) | $759.9 M(+9.0%) | $697.0 M(-7.6%) | $754.3 M(-22.3%) | $970.8 M(-12.2%) | $1.1 B | - | |
Current Assets | - | - | - | - | $68.5 M(+30.9%) | $52.3 M | - | |
Non Current Assets | - | - | - | - | $901.7 M(-14.3%) | $1.1 B | - | |
Total Liabilities | $158.3 M(+15.8%) | $136.7 M(+12.0%) | $122.1 M(-41.6%) | $209.2 M(-44.0%) | $373.9 M(-25.2%) | $499.8 M | - | |
Current Liabilities | - | - | - | - | $37.9 M(-23.6%) | $49.6 M | - | |
Long Term Liabilities | - | - | - | - | $37.9 M(-90.9%) | $416.0 M | - | |
Shareholders Equity | $658.9 M(+5.7%) | $623.2 M(+8.4%) | $575.0 M(+5.5%) | $545.2 M(-8.7%) | $596.9 M(-1.5%) | $605.8 M | - | |
Book Value | $657.9 M(+7.8%) | $610.2 M(+10.7%) | $551.4 M(+5.7%) | $521.6 M(-12.6%) | $596.9 M(-1.5%) | $605.8 M | - | |
Working Capital | - | - | - | - | $30.6 M(+1014.0%) | $2.8 M | - | |
Cash And Cash Equivalents | $519.0 K(-78.6%) | $2.4 M(+203.9%) | $798.0 K(-56.1%) | $1.8 M(+1206.5%) | $139.0 K(-53.0%) | $296.0 K | - | |
Accounts Payable | $40.8 M(+515.6%) | $6.6 M(-34.9%) | $10.2 M(-56.4%) | $23.4 M(-38.3%) | $37.9 M(-23.6%) | $49.6 M | - | |
Accounts Receivable | - | - | - | - | $46.6 M(+39.2%) | $33.5 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $102.7 M(-15.5%) | $121.6 M(+17.8%) | $103.3 M(-41.3%) | $175.9 M(-42.3%) | $304.8 M(-26.7%) | $416.0 M | - | |
Total Debt | $102.7 M(-15.5%) | $121.6 M(+17.8%) | $103.3 M(-41.3%) | $175.9 M(-42.3%) | $304.8 M(-26.7%) | $416.0 M | - | |
Debt To Equity | 0.2(-20.0%) | 0.2(+11.1%) | 0.2(-43.8%) | 0.3(-37.3%) | 0.5(-26.1%) | 0.7 | - | |
Current Ratio | - | - | - | - | 1.8(+70.8%) | 1.1 | - | |
Quick Ratio | - | - | - | - | 1.8(+70.8%) | 1.1 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$160.5 M(+0.6%) | -$161.5 M(+10.0%) | -$179.4 M(-6.5%) | -$168.5 M(-276.2%) | -$44.8 M(-162.0%) | -$17.1 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$1.4 | |
TTM EPS | - | - | - | - | - | - | -$1.6 | |
Revenue | - | - | - | - | - | - | $28.1 M | |
TTM Revenue | - | - | - | - | - | - | $20.5 M | |
Total Expenses | - | - | - | - | - | - | $3.4 M | |
Operating Expenses | - | - | - | - | - | - | $92.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $3.3 M | |
Gross Profit | - | - | - | - | - | - | $24.8 M | |
TTM Gross Profit | - | - | - | - | - | - | $17.1 M | |
Gross Margin | - | - | - | - | - | - | 88.1% | |
Operating Profit | - | - | - | - | - | - | $24.7 M | |
TTM Operating Profit | - | - | - | - | - | - | $17.9 M | |
Operating Margin | - | - | - | - | - | - | 87.8% | |
Net Income | - | - | - | - | - | - | -$58.2 M | |
TTM Net Income | - | - | - | - | - | - | -$65.9 M | |
Net Margin | - | - | - | - | - | - | -206.9% | |
EBIT | - | - | - | - | - | - | -$141.1 M | |
TTM EBIT | - | - | - | - | - | - | -$147.8 M | |
EBITDA | - | - | - | - | - | - | -$141.1 M | |
TTM EBITDA | - | - | - | - | - | - | -$147.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $92.0 K | |
TTM SG&A | - | - | - | - | - | - | $111.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$165.8 M | |
TTM D&A | - | - | - | - | - | - | -$165.8 M | |
Interest Expense | - | - | - | - | - | - | -$82.9 M | |
TTM Interest Expense | - | - | - | - | - | - | -$81.9 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 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $60.2 M | |
TTM CFO | - | - | - | - | - | - | $72.6 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | -$56.8 K | |
Cash From Financing | - | - | - | - | - | - | -$59.1 M | |
TTM CFF | - | - | - | - | - | - | -$71.2 M | |
Free Cash Flow | - | - | - | - | - | - | $60.2 M | |
TTM FCF | - | - | - | - | - | - | $72.6 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $24.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | $37.6 M | |
TTM Dividend Per Share | $1.35(0%) | $1.35(-10.0%) | $1.50(0%) | $1.50(+11.1%) | $1.35(0%) | $1.35(-4.3%) | $1.41 | |
TTM Dividend Yield | 10.2%(-6.2%) | 10.9%(-4.7%) | 11.4%(-9.6%) | 12.7%(+48.4%) | 8.5%(+19.6%) | 7.1%(-22.7%) | 9.2% | |
Payout Ratio | - | - | - | - | - | - | -42.4% |