Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $68.2 M(-7.0%) | $73.4 M(-1.9%) | $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 | $97.1 M(+0.8%) | $96.3 M(+3.6%) | $92.9 M(-6.7%) | $99.7 M(-47.2%) | $188.6 M | |
Book Value | $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 | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
Accounts Payable | $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 | -$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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
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(-15.1%) | $0.42(-13.1%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 4.7%(-15.1%) | 5.5%(-9.1%) | 6.0%(+10.0%) | 5.5%(+29.8%) | 4.2% | |
Payout Ratio | - | - | - | - | - |