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PML Financials

Balance sheets

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

Total Assets

$968.9 M(-1.9%)$987.6 M(+0.7%)$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

$400.1 M(+0.5%)$398.0 M(+179.1%)$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

$568.8 M(-3.5%)$589.5 M(-29.7%)$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

$568.8 M(-2.5%)$583.1 M(-2.6%)$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

$11.0 M(+984.5%)$1.0 M(+100900.0%)$1000.0(+100.0%)$0.0(-100.0%)$1000.0(+100.0%)$0.0(-100.0%)$1000.0--

Accounts Payable

$2.6 M(-53.4%)$5.6 M(+93.2%)$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(-0.1%)$7.6 M(+0.0%)$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(-0.1%)$7.6 M(+0.0%)$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(0%)0.0(0%)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

-$95.4 M(-3.4%)-$92.2 M(-28.1%)-$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

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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

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PS Ratio

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Cashflow statements

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

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.47(0%)$0.47(0%)$0.47(-19.8%)$0.59(-16.5%)$0.71(0%)$0.71(0%)$0.71(-9.2%)$0.78(0%)$0.78

TTM Dividend Yield

5.9%(+5.4%)5.6%(-2.6%)5.7%(-12.7%)6.5%(-16.5%)7.8%(+18.8%)6.6%(+35.9%)4.8%(-17.2%)5.9%(-1.7%)6.0%

Payout Ratio

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