PMF logo

PMF Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Total Assets

$420.9 M(-1.9%)$429.1 M(-4.5%)$449.5 M(-1.7%)$457.4 M(+0.8%)$453.7 M(-11.2%)$510.7 M(-15.4%)$603.5 M--

Current Assets

------$5.9 M--

Non Current Assets

------$597.5 M--

Total Liabilities

$179.2 M(+0.4%)$178.4 M(+263.3%)$49.1 M(+38.6%)$35.4 M(-7.5%)$38.3 M(-49.2%)$75.4 M(-16.0%)$89.8 M--

Current Liabilities

------$1.4 M--

Long Term Liabilities

------$1.4 M--

Shareholders Equity

$241.7 M(-3.6%)$250.8 M(-37.4%)$400.4 M(-5.1%)$422.0 M(+1.6%)$415.4 M(-4.6%)$435.3 M(-15.3%)$513.8 M--

Book Value

$241.7 M(-2.6%)$248.3 M(-2.7%)$255.2 M(-0.0%)$255.3 M(+2.6%)$248.7 M(-7.4%)$268.6 M(-47.7%)$513.8 M--

Working Capital

------$4.5 M--

Cash And Cash Equivalents

$4.1 M(+853.4%)$425.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(+100.0%)$0.0--

Accounts Payable

$1.1 M(-55.1%)$2.5 M(-65.6%)$7.1 M(+471.8%)$1.3 M(-52.0%)$2.6 M(-71.1%)$9.0 M(+540.0%)$1.4 M--

Accounts Receivable

------$5.9 M--

Short Term Debt

------$0.0--

Long Term Debt

---$15.7 M(-8.6%)$17.2 M(-59.8%)$42.8 M(-33.5%)$64.3 M--

Total Debt

---$15.7 M(-8.6%)$17.2 M(-59.8%)$42.8 M(-33.5%)$64.3 M--

Debt To Equity

---0.0(0%)0.0(-60.0%)0.1(-23.1%)0.1--

Current Ratio

------4.2--

Quick Ratio

------4.2--

Inventory

------$0.0--

Retained Earnings

-$42.9 M(-4.1%)-$41.2 M(-32.5%)-$31.1 M(+9.3%)-$34.3 M(+15.0%)-$40.3 M(-96.9%)-$20.5 M(-134.9%)$58.6 M--

PB Ratio

---------

Income statements

Dec 31, 2024Jun 30, 2024Dec 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

---------

PS Ratio

---------

Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

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

$0.50(0%)$0.50(0%)$0.50(-12.5%)$0.58(-11.1%)$0.65(0%)$0.65(0%)$0.65(-9.6%)$0.72(0%)$0.72

TTM Dividend Yield

5.6%(+2.0%)5.5%(+1.9%)5.4%(-3.6%)5.6%(-9.8%)6.2%(+10.3%)5.6%(+32.2%)4.3%(-25.4%)5.7%(+5.0%)5.4%

Payout Ratio

---------