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PMX Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Total Assets

$476.0 M(-2.3%)$487.2 M(+0.8%)$483.6 M(-9.5%)$534.4 M(-19.1%)$660.9 M----

Current Assets

----$6.6 M----

Non Current Assets

----$654.2 M----

Total Liabilities

$68.9 M(-67.5%)$211.9 M(-1.8%)$215.8 M(+140.4%)$89.8 M(-29.1%)$126.6 M----

Current Liabilities

----$1.5 M----

Long Term Liabilities

----$89.9 M----

Shareholders Equity

$407.0 M(+47.9%)$275.3 M(+2.8%)$267.7 M(-39.8%)$444.6 M(-16.8%)$534.2 M----

Book Value

$277.6 M(+0.8%)$275.3 M(+2.8%)$267.7 M(-7.7%)$289.9 M(-45.7%)$534.2 M----

Working Capital

----$5.0 M----

Cash And Cash Equivalents

$1000.0(0%)$1000.0(0%)$1000.0(+100.0%)$0.0(0%)$0.0----

Accounts Payable

$7.1 M(+474.7%)$1.2 M(-66.9%)$3.7 M(+64.5%)$2.3 M(+48.5%)$1.5 M----

Accounts Receivable

----$6.6 M----

Short Term Debt

----$0.0----

Long Term Debt

-$21.3 M(-6.4%)$22.8 M(-56.9%)$52.8 M(-41.3%)$89.9 M----

Total Debt

-$21.3 M(-6.4%)$22.8 M(-56.9%)$52.8 M(-41.3%)$89.9 M----

Debt To Equity

-0.1(-11.1%)0.1(-25.0%)0.1(-29.4%)0.2----

Current Ratio

----4.3----

Quick Ratio

----4.3----

Inventory

----$0.0----

Retained Earnings

-$34.1 M(+15.4%)-$40.3 M(+15.2%)-$47.5 M(-85.9%)-$25.6 M(-139.6%)$64.6 M----

PB Ratio

---------

Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

EPS

------$0.9(-217.3%)$0.8(-67.9%)$2.5(+506.4%)-$0.6

TTM EPS

------$0.1(-104.2%)$3.3(+75.3%)$1.9(+406.4%)-$0.6

Revenue

-----$13.6 M(-11.2%)$15.3 M(-3.8%)$15.9 M(-2.4%)$16.3 M

TTM Revenue

-----$28.9 M(-7.4%)$31.2 M(-3.1%)$32.2 M(+97.6%)$16.3 M

Total Expenses

-----$3.3 M(-9.2%)$3.7 M(-3.5%)$3.8 M(+5.3%)$3.6 M

Operating Expenses

-----$2.0 M(-5.8%)$2.1 M(+9.0%)$1.9 M(-6.4%)$2.1 M

Cost Of Goods Sold

-----$1.3 M(-13.9%)$1.6 M(-16.6%)$1.9 M(+21.1%)$1.5 M

TTM Cost Of Goods Sold

-----$2.9 M(-15.4%)$3.4 M(+0.5%)$3.4 M(+121.1%)$1.5 M

Gross Profit

-----$12.2 M(-10.9%)$13.7 M(-2.1%)$14.0 M(-4.9%)$14.8 M

TTM Gross Profit

-----$26.0 M(-6.5%)$27.8 M(-3.5%)$28.8 M(+95.1%)$14.8 M

Gross Margin

-----90.1%(+0.3%)89.8%(+1.8%)88.3%(-2.5%)90.5%

Operating Profit

-----$10.2 M(-11.8%)$11.6 M(-3.9%)$12.1 M(-4.6%)$12.7 M

TTM Operating Profit

-----$21.9 M(-7.8%)$23.7 M(-4.3%)$24.8 M(+95.4%)$12.7 M

Operating Margin

-----75.5%(-0.7%)76.0%(-0.1%)76.1%(-2.3%)77.8%

Net Income

------$31.6 M(-218.3%)$26.7 M(-68.0%)$83.3 M(+509.0%)-$20.4 M

TTM Net Income

------$4.9 M(-104.5%)$110.0 M(+74.8%)$62.9 M(+409.0%)-$20.4 M

Net Margin

------232.5%(-233.3%)174.5%(-66.7%)523.9%(+519.1%)-125.0%

EBIT

------$17.6 M(-181.4%)$21.7 M(-63.6%)$59.5 M(+737.0%)-$9.3 M

TTM EBIT

-----$4.0 M(-95.0%)$81.2 M(+61.8%)$50.2 M(+637.0%)-$9.3 M

EBITDA

------$17.6 M(-181.4%)$21.7 M(-63.6%)$59.5 M(+737.0%)-$9.3 M

TTM EBITDA

-----$4.0 M(-95.0%)$81.2 M(+61.8%)$50.2 M(+637.0%)-$9.3 M

Selling, General & Administrative Expenses

-----$2.0 M(-5.8%)$2.1 M(+9.0%)$1.9 M(-6.4%)$2.1 M

TTM SGA

-----$4.1 M(+1.3%)$4.1 M(+1.1%)$4.0 M(+93.6%)$2.1 M

Depreciation And Amortization

------$27.9 M(-377.7%)$10.0 M(-78.8%)$47.5 M(+315.4%)-$22.0 M

TTM D&A

------$17.8 M(-131.0%)$57.5 M(+126.1%)$25.4 M(+215.4%)-$22.0 M

Interest Expense

------$13.9 M(-377.7%)$5.0 M(-78.8%)$23.7 M(+315.4%)-$11.0 M

TTM Interest Expense

------$8.9 M(-131.0%)$28.7 M(+126.1%)$12.7 M(+215.4%)-$11.0 M

Income Tax

-----$27.9 M(+377.7%)-$10.0 M(+78.8%)-$47.5 M(-315.4%)$22.0 M

TTM Income Tax

-----$17.8 M(+131.0%)-$57.5 M(-126.1%)-$25.4 M(-215.4%)$22.0 M

PE Ratio

------3.8(-41.9%)6.5-

PS Ratio

---------

Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Cash From Operations

-----$62.9 M(+5923.0%)$1.0 M(-43.4%)$1.8 M(-95.1%)$37.7 M

TTM CFO

-----$63.9 M(+2112.7%)$2.9 M(-92.7%)$39.5 M(+4.9%)$37.7 M

Cash From Investing

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFI

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cash From Financing

------$62.9 M(-5917.2%)-$1.0 M(+43.4%)-$1.8 M(+95.1%)-$37.7 M

TTM CFF

------$63.9 M(-2111.9%)-$2.9 M(+92.7%)-$39.5 M(-4.9%)-$37.7 M

Free Cash Flow

-----$62.9 M(+5923.0%)$1.0 M(-43.4%)$1.8 M(-95.1%)$37.7 M

TTM FCF

-----$63.9 M(+2112.7%)$2.9 M(-92.7%)$39.5 M(+4.9%)$37.7 M

CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

-----$10.2 M(-8.9%)$11.2 M(-7.9%)$12.2 M(-23.9%)$16.0 M

TTM Dividends Paid

-----$21.4 M(-8.4%)$23.4 M(-17.0%)$28.2 M(+76.1%)$16.0 M

TTM Dividend Per Share

$0.40(-16.5%)$0.47(-14.1%)$0.55(0%)$0.55(0%)$0.55(-4.9%)$0.58(-7.0%)$0.62(-18.4%)$0.76(-2.0%)$0.78

TTM Dividend Yield

5.4%(-9.0%)5.9%(-7.1%)6.3%(+5.8%)6.0%(+38.3%)4.3%(-14.3%)5.0%(+1.8%)5.0%(-19.7%)6.2%(-11.7%)7.0%

Payout Ratio

------32.4%(-177.0%)42.0%(+187.5%)14.6%(+118.6%)-78.6%