Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 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 | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 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, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 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 | $0.47(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 | - | - | - | - | - | - | - | - | - |