Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $347.9 M(-2.2%) | $355.8 M(+0.6%) | $353.8 M(-10.5%) | $395.2 M(-17.0%) | $476.4 M | |
Current Assets | - | - | - | - | $5.2 M | |
Non Current Assets | - | - | - | - | $471.1 M | |
Total Liabilities | $35.7 M(-77.4%) | $157.8 M(-0.4%) | $158.3 M(+132.1%) | $68.2 M(-23.8%) | $89.5 M | |
Current Liabilities | - | - | - | - | $1.2 M | |
Long Term Liabilities | - | - | - | - | $1.2 M | |
Shareholders Equity | $312.2 M(+57.6%) | $198.0 M(+1.3%) | $195.5 M(-40.2%) | $327.0 M(-15.5%) | $386.9 M | |
Book Value | $202.3 M(+2.1%) | $198.0 M(+1.3%) | $195.5 M(-5.3%) | $206.4 M(-46.7%) | $386.9 M | |
Working Capital | - | - | - | - | $4.0 M | |
Cash And Cash Equivalents | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $818.0 K(+1.5%) | $806.0 K(-42.2%) | $1.4 M(-83.7%) | $8.5 M(+593.6%) | $1.2 M | |
Accounts Receivable | - | - | - | - | $5.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | $11.7 M(+0.1%) | $11.7 M(-61.2%) | $30.1 M(-48.4%) | $58.3 M | |
Total Debt | - | $11.7 M(+0.1%) | $11.7 M(-61.2%) | $30.1 M(-48.4%) | $58.3 M | |
Debt To Equity | - | 0.1(0%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.1 | |
Current Ratio | - | - | - | - | 4.2 | |
Quick Ratio | - | - | - | - | 4.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$16.6 M(+34.2%) | -$25.3 M(+8.8%) | -$27.8 M(-33.0%) | -$20.9 M(-152.9%) | $39.5 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 | $0.43(-30.8%) | $0.62(-21.8%) | $0.80(+2.3%) | $0.78(0%) | $0.78 | |
TTM Dividend Yield | 4.6%(-27.2%) | 6.4%(+20.4%) | 5.3%(+4.5%) | 5.1%(+20.5%) | 4.2% | |
Payout Ratio | - | - | - | - | - |