Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $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 | $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 | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | |
Accounts Payable | $10.1 M(+711.4%) | $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 | -$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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 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 | $0.50(-12.5%) | $0.58(-11.1%) | $0.65(0%) | $0.65(0%) | $0.65 | |
TTM Dividend Yield | 5.4%(-3.6%) | 5.6%(-9.8%) | 6.2%(+10.3%) | 5.6%(+32.2%) | 4.3% | |
Payout Ratio | - | - | - | - | - |