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 | $158.1 M(-1.9%) | $161.1 M(-2.5%) | $165.3 M(-2.6%) | $169.7 M(+1.2%) | $167.7 M(-10.8%) | $187.9 M(-16.8%) | $225.9 M | - | - | |
Current Assets | - | - | - | - | - | - | $2.0 M | - | - | |
Non Current Assets | - | - | - | - | - | - | $223.9 M | - | - | |
Total Liabilities | $65.5 M(-0.3%) | $65.6 M(+283.3%) | $17.1 M(+11.2%) | $15.4 M(-79.4%) | $74.8 M(-15.3%) | $88.3 M(+136.6%) | $37.3 M | - | - | |
Current Liabilities | - | - | - | - | - | - | $450.0 K | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $450.0 K | - | - | |
Shareholders Equity | $92.7 M(-3.0%) | $95.5 M(-35.6%) | $148.2 M(-4.0%) | $154.3 M(+66.0%) | $92.9 M(-6.7%) | $99.7 M(-47.2%) | $188.6 M | - | - | |
Book Value | $92.7 M(-2.4%) | $94.9 M(-2.2%) | $97.1 M(+0.8%) | $96.3 M(+3.6%) | $92.9 M(-6.7%) | $99.7 M(-47.2%) | $188.6 M | - | - | |
Working Capital | - | - | - | - | - | - | $1.5 M | - | - | |
Cash And Cash Equivalents | $5.4 M(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | - | |
Accounts Payable | $330.0 K(-0.3%) | $331.0 K(-84.1%) | $2.1 M(+437.5%) | $387.0 K(-78.2%) | $1.8 M(+32.6%) | $1.3 M(+197.6%) | $450.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | $1.9 M | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | $7.6 M(-50.0%) | $15.2 M | - | - | |
Total Debt | - | - | - | - | - | $7.6 M(-50.0%) | $15.2 M | - | - | |
Debt To Equity | - | - | - | - | - | 0.1(0%) | 0.1 | - | - | |
Current Ratio | - | - | - | - | - | - | 4.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | 4.3 | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$17.4 M(-4.4%) | -$16.7 M(-23.4%) | -$13.5 M(+15.8%) | -$16.0 M(+17.2%) | -$19.4 M(-47.6%) | -$13.1 M(-173.7%) | $17.8 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 | $0.35(0%) | $0.35(0%) | $0.35(-15.1%) | $0.42(-13.1%) | $0.48(0%) | $0.48(0%) | $0.48(-21.1%) | $0.61(0%) | $0.61 | |
TTM Dividend Yield | 4.9%(+3.4%) | 4.8%(+2.6%) | 4.7%(-15.1%) | 5.5%(-9.1%) | 6.0%(+10.0%) | 5.5%(+29.8%) | 4.2%(-26.8%) | 5.8%(+0.7%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |