Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $106.2 M(-5.9%) | $112.8 M(-2.8%) | $116.1 M(-12.2%) | $132.3 M(-18.8%) | $162.8 M | - | - | |
Current Assets | - | - | - | - | $1.3 M | - | - | |
Non Current Assets | - | - | - | - | $160.7 M | - | - | |
Total Liabilities | $2.1 M(+38.1%) | $1.5 M(-77.5%) | $6.7 M(-62.3%) | $17.7 M(-33.3%) | $26.6 M | - | - | |
Current Liabilities | - | - | - | - | $331.0 K | - | - | |
Long Term Liabilities | - | - | - | - | $331.0 K | - | - | |
Shareholders Equity | $104.1 M(-6.5%) | $111.3 M(+1.7%) | $109.4 M(-4.5%) | $114.5 M(-15.9%) | $136.2 M | - | - | |
Book Value | $70.7 M(+0.6%) | $70.3 M(+2.8%) | $68.4 M(-7.0%) | $73.5 M(-46.0%) | $136.2 M | - | - | |
Working Capital | - | - | - | - | $993.0 K | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0 | - | - | |
Accounts Payable | $2.0 M(+562.1%) | $301.0 K(-73.4%) | $1.1 M(+14.3%) | $991.0 K(+199.4%) | $331.0 K | - | - | |
Accounts Receivable | - | - | - | - | $1.3 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | $1.1 M(-79.4%) | $5.5 M(-67.1%) | $16.6 M(-36.3%) | $26.1 M | - | - | |
Total Debt | - | $1.1 M(-79.4%) | $5.5 M(-67.1%) | $16.6 M(-36.3%) | $26.1 M | - | - | |
Debt To Equity | - | 0.0(-80.0%) | 0.1(-66.7%) | 0.1(-21.1%) | 0.2 | - | - | |
Current Ratio | - | - | - | - | 4.0 | - | - | |
Quick Ratio | - | - | - | - | 4.0 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$10.3 M(+16.4%) | -$12.3 M(+12.9%) | -$14.1 M(-44.7%) | -$9.7 M(-181.3%) | $12.0 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 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, 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 | $0.40(-11.3%) | $0.45(-10.1%) | $0.50(0%) | $0.50(0%) | $0.50(-26.3%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 5.1%(-3.2%) | 5.3%(-5.4%) | 5.6%(+1.4%) | 5.5%(+34.1%) | 4.1%(-29.9%) | 5.8%(+5.8%) | 5.5% | |
Payout Ratio | - | - | - | - | - | - | - |