Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $653.7 M(+4.5%) | $625.7 M(-5.1%) | $659.2 M(+19.4%) | $552.0 M(+15.8%) | $476.6 M | - | - | |
Current Assets | - | - | - | - | $488.2 K | - | - | |
Non Current Assets | - | - | - | - | $474.4 M | - | - | |
Total Liabilities | $20.3 M(+329.3%) | $4.7 M(-39.6%) | $7.8 M(+218.5%) | $2.5 M(-58.9%) | $6.0 M | - | - | |
Current Liabilities | - | - | - | - | $2.8 M | - | - | |
Long Term Liabilities | - | - | - | - | $2.8 M | - | - | |
Shareholders Equity | $633.4 M(+2.0%) | $621.0 M(-4.7%) | $651.3 M(+18.5%) | $549.6 M(+16.8%) | $470.6 M | - | - | |
Book Value | $633.4 M(+2.0%) | $621.0 M(-4.7%) | $651.3 M(+18.5%) | $549.6 M(+16.8%) | $470.6 M | - | - | |
Working Capital | - | - | - | - | -$2.3 M | - | - | |
Cash And Cash Equivalents | $146.1 K(-2.9%) | $150.4 K(-0.2%) | $150.6 K(+0.3%) | $150.2 K(+0.0%) | $150.2 K | - | - | |
Accounts Payable | $17.6 M(+662.1%) | $2.3 M(-52.5%) | $4.9 M | - | $2.8 M | - | - | |
Accounts Receivable | - | - | - | - | $338.0 K | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | 0.2 | - | - | |
Quick Ratio | - | - | - | - | 0.2 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | $165.2 M(+1.8%) | $162.2 M(-14.3%) | $189.3 M(+84.4%) | $102.6 M(+333.7%) | $23.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$17.4(-980.1%) | -$1.6 | |
TTM EPS | - | - | - | - | - | -$19.0(-1080.1%) | -$1.6 | |
Revenue | - | - | - | - | - | $9.5 M(-51.4%) | $19.6 M | |
TTM Revenue | - | - | - | - | - | $29.1 M(+48.6%) | $19.6 M | |
Total Expenses | - | - | - | - | - | $2.6 M(+0.6%) | $2.6 M | |
Operating Expenses | - | - | - | - | - | $2.6 M(+0.6%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $9.5 M(-51.4%) | $19.6 M | |
TTM Gross Profit | - | - | - | - | - | $29.1 M(+48.6%) | $19.6 M | |
Gross Margin | - | - | - | - | - | 100.0%(0%) | 100.0% | |
Operating Profit | - | - | - | - | - | $6.9 M(-59.4%) | $17.0 M | |
TTM Operating Profit | - | - | - | - | - | $23.9 M(+40.6%) | $17.0 M | |
Operating Margin | - | - | - | - | - | 72.4%(-16.4%) | 86.7% | |
Net Income | - | - | - | - | - | -$517.8 M(-961.9%) | -$48.8 M | |
TTM Net Income | - | - | - | - | - | -$566.6 M(-1061.9%) | -$48.8 M | |
Net Margin | - | - | - | - | - | -5447.5%(-2086.4%) | -249.2% | |
EBIT | - | - | - | - | - | -$342.9 M(-1177.0%) | -$26.9 M | |
TTM EBIT | - | - | - | - | - | -$369.8 M(-1277.0%) | -$26.9 M | |
EBITDA | - | - | - | - | - | -$342.9 M(-1177.0%) | -$26.9 M | |
TTM EBITDA | - | - | - | - | - | -$369.8 M(-1277.0%) | -$26.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $2.6 M(+0.6%) | $2.6 M | |
TTM SG&A | - | - | - | - | - | $5.2 M(+100.6%) | $2.6 M | |
Depreciation And Amortization | - | - | - | - | - | -$349.8 M(-698.3%) | -$43.8 M | |
TTM D&A | - | - | - | - | - | -$393.6 M(-798.3%) | -$43.8 M | |
Interest Expense | - | - | - | - | - | -$174.9 M(-698.3%) | -$21.9 M | |
TTM Interest Expense | - | - | - | - | - | -$196.8 M(-798.3%) | -$21.9 M | |
Income Tax | - | - | - | - | - | $349.8 M(+698.3%) | $43.8 M | |
TTM Income Tax | - | - | - | - | - | $393.6 M(+798.3%) | $43.8 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$168.0 M(-3298.7%) | -$4.9 M | |
TTM CFO | - | - | - | - | - | -$173.0 M(-363.4%) | $65.7 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$6.7 M(+68.6%) | -$21.3 M | |
TTM CFF | - | - | - | - | - | -$28.0 M(-2.9%) | -$27.2 M | |
Free Cash Flow | - | - | - | - | - | -$168.0 M(-3298.7%) | -$4.9 M | |
TTM FCF | - | - | - | - | - | -$173.0 M(-363.4%) | $65.7 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $6.0 M(-77.6%) | $26.6 M | |
TTM Dividends Paid | - | - | - | - | - | $32.5 M(+0.2%) | $32.5 M | |
TTM Dividend Per Share | $1.35(-17.2%) | $1.63(0%) | $1.63(+79.1%) | $0.91(0%) | $0.91(-17.3%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 6.5%(-16.5%) | 7.8%(+4.7%) | 7.5%(+60.2%) | 4.7%(-15.3%) | 5.5%(-43.1%) | 9.7%(+44.9%) | 6.7% | |
Payout Ratio | - | - | - | - | - | -1.1%(+97.9%) | -54.5% |