Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $899.2 M(+0.5%) | $894.6 M(+6.5%) | $839.8 M(-7.8%) | $910.8 M(-21.9%) | $1.2 B(-15.7%) | $1.4 B | |
Current Assets | - | - | - | - | $96.2 M(+36.2%) | $70.6 M | |
Non Current Assets | - | - | - | - | $1.1 B(-18.5%) | $1.3 B | |
Total Liabilities | $176.6 M(+20.6%) | $146.4 M(+27.6%) | $114.7 M(-44.2%) | $205.7 M(-41.3%) | $350.1 M(-34.3%) | $533.1 M | |
Current Liabilities | - | - | - | - | $49.0 M(+28.1%) | $38.2 M | |
Long Term Liabilities | - | - | - | - | $49.0 M(-89.8%) | $479.1 M | |
Shareholders Equity | $722.6 M(-3.4%) | $748.3 M(+3.2%) | $725.1 M(+2.8%) | $705.1 M(-13.7%) | $816.7 M(-4.0%) | $850.8 M | |
Book Value | $720.9 M(+2.3%) | $704.7 M(+5.7%) | $667.0 M(+3.1%) | $647.1 M(-20.8%) | $816.7 M(-4.0%) | $850.8 M | |
Working Capital | - | - | - | - | $47.2 M(+45.7%) | $32.4 M | |
Cash And Cash Equivalents | $140.0 K(-95.6%) | $3.2 M(+24.7%) | $2.6 M(+94.6%) | $1.3 M(-94.9%) | $25.9 M(-20.2%) | $32.4 M | |
Accounts Payable | $34.5 M(+324.4%) | $8.1 M(-56.6%) | $18.7 M(+25.8%) | $14.9 M(-69.6%) | $49.0 M(+28.1%) | $38.2 M | |
Accounts Receivable | - | - | - | - | $70.3 M(+84.1%) | $38.2 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $123.8 M(-4.0%) | $128.9 M(+56.8%) | $82.2 M(-54.2%) | $179.4 M(-37.7%) | $287.8 M(-39.9%) | $479.1 M | |
Total Debt | $123.8 M(-4.0%) | $128.9 M(+56.8%) | $82.2 M(-54.2%) | $179.4 M(-37.7%) | $287.8 M(-39.9%) | $479.1 M | |
Debt To Equity | 0.2(0%) | 0.2(+54.5%) | 0.1(-56.0%) | 0.3(-28.6%) | 0.3(-37.5%) | 0.6 | |
Current Ratio | - | - | - | - | 2.0(+6.0%) | 1.9 | |
Quick Ratio | - | - | - | - | 2.0(+6.0%) | 1.9 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$362.5 M(-0.7%) | -$360.0 M(+5.0%) | -$378.9 M(-6.0%) | -$357.6 M(-61.6%) | -$221.3 M(-20.9%) | -$183.1 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 July 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
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 July 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 | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58 | |
TTM Dividend Yield | 11.9%(+3.1%) | 11.5%(+0.2%) | 11.5%(-5.4%) | 12.2%(+27.1%) | 9.6%(+15.6%) | 8.3% | |
Payout Ratio | - | - | - | - | - | - |