Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $980.9 M(-5.5%) | $1.0 B(+1.0%) | $1.0 B(-10.3%) | $1.1 B(-16.7%) | $1.4 B | |
Current Assets | - | - | - | - | $13.3 M | |
Non Current Assets | - | - | - | - | $1.4 B | |
Total Liabilities | $142.6 M(-1.6%) | $144.9 M(-4.4%) | $151.6 M(-37.5%) | $242.5 M(-17.5%) | $293.9 M | |
Current Liabilities | - | - | - | - | $3.7 M | |
Long Term Liabilities | - | - | - | - | $220.6 M | |
Shareholders Equity | $838.3 M(-6.1%) | $892.9 M(+1.9%) | $876.3 M(-3.0%) | $903.2 M(-16.5%) | $1.1 B | |
Book Value | $598.6 M(+0.7%) | $594.6 M(+2.9%) | $578.0 M(-4.4%) | $604.9 M(-44.1%) | $1.1 B | |
Working Capital | - | - | - | - | $9.6 M | |
Cash And Cash Equivalents | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
Accounts Payable | $2.9 M(+0.9%) | $2.9 M(-44.6%) | $5.2 M(-78.5%) | $24.2 M(+547.0%) | $3.7 M | |
Accounts Receivable | - | - | - | - | $13.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $7.6 M(-89.6%) | $72.7 M(-5.6%) | $77.0 M(-48.3%) | $149.0 M(-32.5%) | $220.6 M | |
Total Debt | $7.6 M(-89.6%) | $72.7 M(-5.6%) | $77.0 M(-48.3%) | $149.0 M(-32.5%) | $220.6 M | |
Debt To Equity | 0.0(-87.5%) | 0.1(-11.1%) | 0.1(-43.8%) | 0.2(-20.0%) | 0.2 | |
Current Ratio | - | - | - | - | 3.5 | |
Quick Ratio | - | - | - | - | 3.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$72.0 M(+17.6%) | -$87.3 M(+13.3%) | -$100.8 M(-70.3%) | -$59.2 M(-148.7%) | $121.6 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 | $0.47(-19.8%) | $0.59(-16.5%) | $0.71(0%) | $0.71(0%) | $0.71 | |
TTM Dividend Yield | 5.7%(-12.7%) | 6.5%(-16.5%) | 7.8%(+18.8%) | 6.6%(+35.9%) | 4.8% | |
Payout Ratio | - | - | - | - | - |