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PCQ Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

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

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

EPS

-----$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.43(-30.8%)$0.62(-21.8%)$0.80(+2.3%)$0.78(0%)$0.78(-15.6%)$0.92(0%)$0.92

TTM Dividend Yield

4.6%(-27.2%)6.4%(+20.4%)5.3%(+4.5%)5.1%(+20.5%)4.2%(-26.6%)5.7%(+5.0%)5.5%

Payout Ratio

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