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 | $9.1 B(+8.6%) | $8.4 B(-2.0%) | $8.6 B(+6.5%) | $8.0 B(-10.0%) | $8.9 B(-10.0%) | $9.9 B | - | |
Current Assets | - | - | - | - | - | $307.9 M | - | |
Non Current Assets | - | - | - | - | - | $9.6 B | - | |
Total Liabilities | $3.8 B(+9.3%) | $3.5 B(-12.6%) | $4.0 B(+6.6%) | $3.7 B(-16.4%) | $4.5 B(-1.3%) | $4.5 B | - | |
Current Liabilities | - | - | - | - | - | $495.6 M | - | |
Long Term Liabilities | - | - | - | - | - | $495.6 M | - | |
Shareholders Equity | $5.3 B(+8.1%) | $4.9 B(+7.2%) | $4.6 B(+6.3%) | $4.3 B(-3.6%) | $4.5 B(-17.3%) | $5.4 B | - | |
Book Value | $5.3 B(+8.1%) | $4.9 B(+7.2%) | $4.6 B(+6.3%) | $4.3 B(-3.6%) | $4.5 B(-17.3%) | $5.4 B | - | |
Working Capital | - | - | - | - | - | -$187.7 M | - | |
Cash And Cash Equivalents | $27.3 M(+100.0%) | $0.0(-100.0%) | $4.3 M(-70.4%) | $14.6 M(-93.0%) | $210.5 M(+140.7%) | $87.5 M | - | |
Accounts Payable | $391.0 M(+218.0%) | $123.0 M(-65.1%) | $352.7 M(-28.1%) | $490.6 M(+100.9%) | $244.2 M(-50.7%) | $495.6 M | - | |
Accounts Receivable | - | - | - | - | - | $220.5 M | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $3.3 B(-0.1%) | $3.3 B(-7.2%) | $3.5 B(+12.1%) | $3.2 B(-22.8%) | $4.1 B(+4.7%) | $3.9 B | - | |
Total Debt | $3.3 B(-0.1%) | $3.3 B(-7.2%) | $3.5 B(+12.1%) | $3.2 B(-22.8%) | $4.1 B(+4.7%) | $3.9 B | - | |
Debt To Equity | 0.6(-7.5%) | 0.7(-13.0%) | 0.8(+5.5%) | 0.7(-19.8%) | 0.9(+26.4%) | 0.7 | - | |
Current Ratio | - | - | - | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | 0.6 | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$2.1 B(+9.0%) | -$2.3 B(-1.7%) | -$2.3 B(-6.7%) | -$2.1 B(-30.2%) | -$1.6 B(-3117.3%) | -$50.7 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 | - | - | - | - | - | - | -$11.6 | |
TTM EPS | - | - | - | - | - | - | -$13.5 | |
Revenue | - | - | - | - | - | - | $97.3 M | |
TTM Revenue | - | - | - | - | - | - | $224.5 M | |
Total Expenses | - | - | - | - | - | - | $24.9 M | |
Operating Expenses | - | - | - | - | - | - | $138.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $24.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $54.9 M | |
Gross Profit | - | - | - | - | - | - | $72.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $169.6 M | |
Gross Margin | - | - | - | - | - | - | 74.5% | |
Operating Profit | - | - | - | - | - | - | $72.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $169.4 M | |
Operating Margin | - | - | - | - | - | - | 74.4% | |
Net Income | - | - | - | - | - | - | -$740.8 M | |
TTM Net Income | - | - | - | - | - | - | -$852.1 M | |
Net Margin | - | - | - | - | - | - | -761.5% | |
EBIT | - | - | - | - | - | - | -$469.7 M | |
TTM EBIT | - | - | - | - | - | - | -$511.6 M | |
EBITDA | - | - | - | - | - | - | -$469.7 M | |
TTM EBITDA | - | - | - | - | - | - | -$511.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $138.0 K | |
TTM SG&A | - | - | - | - | - | - | $144.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$542.1 M | |
TTM D&A | - | - | - | - | - | - | -$681.1 M | |
Interest Expense | - | - | - | - | - | - | -$271.0 M | |
TTM Interest Expense | - | - | - | - | - | - | -$340.5 M | |
Income Tax | - | - | - | - | - | - | $542.1 M | |
TTM Income Tax | - | - | - | - | - | - | $681.1 M | |
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 | - | - | - | - | - | - | $6.9 M | |
TTM CFO | - | - | - | - | - | - | $110.1 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $19.7 M | |
TTM CFF | - | - | - | - | - | - | -$78.4 M | |
Free Cash Flow | - | - | - | - | - | - | $6.9 M | |
TTM FCF | - | - | - | - | - | - | $110.1 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $67.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | $154.3 M | |
TTM Dividend Per Share | $2.65(0%) | $2.65(-19.7%) | $3.30(0%) | $3.30(+24.6%) | $2.65(0%) | $2.65(-13.7%) | $3.07 | |
TTM Dividend Yield | 14.1%(-4.7%) | 14.8%(-16.0%) | 17.6%(-1.5%) | 17.8%(+40.7%) | 12.7%(+24.2%) | 10.2%(-17.7%) | 12.4% | |
Payout Ratio | - | - | - | - | - | - | -9.2% |