Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.9 | |
TTM EPS | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | $13.6 M | |
TTM Revenue | - | - | - | - | - | $28.9 M | |
Total Expenses | - | - | - | - | - | $3.3 M | |
Operating Expenses | - | - | - | - | - | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | $1.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.9 M | |
Gross Profit | - | - | - | - | - | $12.2 M | |
TTM Gross Profit | - | - | - | - | - | $26.0 M | |
Gross Margin | - | - | - | - | - | 90.1% | |
Operating Profit | - | - | - | - | - | $10.2 M | |
TTM Operating Profit | - | - | - | - | - | $21.9 M | |
Operating Margin | - | - | - | - | - | 75.5% | |
Net Income | - | - | - | - | - | -$31.6 M | |
TTM Net Income | - | - | - | - | - | -$4.9 M | |
Net Margin | - | - | - | - | - | -232.5% | |
EBIT | - | - | - | - | - | -$17.6 M | |
TTM EBIT | - | - | - | - | - | $4.0 M | |
EBITDA | - | - | - | - | - | -$17.6 M | |
TTM EBITDA | - | - | - | - | - | $4.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $2.0 M | |
TTM SG&A | - | - | - | - | - | $4.1 M | |
Depreciation And Amortization | - | - | - | - | - | -$27.9 M | |
TTM D&A | - | - | - | - | - | -$17.8 M | |
Interest Expense | - | - | - | - | - | -$13.9 M | |
TTM Interest Expense | - | - | - | - | - | -$8.9 M | |
Income Tax | - | - | - | - | - | $27.9 M | |
TTM Income Tax | - | - | - | - | - | $17.8 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $62.9 M | |
TTM CFO | - | - | - | - | - | $63.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$62.9 M | |
TTM CFF | - | - | - | - | - | -$63.9 M | |
Free Cash Flow | - | - | - | - | - | $62.9 M | |
TTM FCF | - | - | - | - | - | $63.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $10.2 M | |
TTM Dividends Paid | - | - | - | - | - | $21.4 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 | |
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% | |
Payout Ratio | - | - | - | - | - | -32.4% |