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PSF Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$389.1 M(+1.3%)$384.2 M(+2.3%)$375.5 M(+3.6%)$362.4 M(-3.9%)$377.1 M(-2.0%)$385.0 M(-14.4%)$449.6 M

Current Assets

------$5.1 M

Non Current Assets

------$442.0 M

Total Liabilities

$130.1 M(-0.9%)$131.3 M(+0.4%)$130.7 M(-0.4%)$131.3 M(+0.4%)$130.8 M(-1.2%)$132.3 M(-3.5%)$137.1 M

Current Liabilities

------$6.9 M

Long Term Liabilities

------$129.0 M

Shareholders Equity

$259.0 M(+2.4%)$252.9 M(+3.3%)$244.7 M(+5.9%)$231.1 M(-6.2%)$246.3 M(-2.5%)$252.7 M(-19.2%)$312.5 M

Book Value

$259.0 M(+2.4%)$252.9 M(+3.3%)$244.7 M(+5.9%)$231.1 M(-6.2%)$246.3 M(-2.5%)$252.7 M(-19.2%)$312.5 M

Working Capital

-------$1.8 M

Cash And Cash Equivalents

$107.4 K-$24.0 K(-35.3%)$37.1 K(-7.3%)$40.0 K(-80.8%)$208.6 K(-33.5%)$313.6 K

Accounts Payable

$668.0 K(-63.8%)$1.8 M(+80.2%)$1.0 M(-4.2%)$1.1 M(+23.6%)$864.6 K(-25.2%)$1.2 M(-83.3%)$6.9 M

Accounts Receivable

------$4.8 M

Short Term Debt

------$0.0

Long Term Debt

$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M

Total Debt

$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M(0%)$129.0 M

Debt To Equity

0.5(-2.0%)0.5(-3.8%)0.5(-5.4%)0.6(+7.7%)0.5(+2.0%)0.5(+24.4%)0.4

Current Ratio

------0.7

Quick Ratio

------0.7

Inventory

------$0.0

Retained Earnings

-$26.4 M(+18.3%)-$32.4 M(+20.2%)-$40.5 M(+27.9%)-$56.2 M(-37.2%)-$41.0 M(-17.6%)-$34.9 M(-239.0%)$25.1 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.51(0%)$1.51(-3.5%)$1.57(-3.3%)$1.62(0%)$1.62(-29.6%)$2.30(-5.4%)$2.43

TTM Dividend Yield

7.7%(+0.1%)7.6%(-7.8%)8.3%(-7.1%)8.9%(+3.1%)8.7%(-23.4%)11.3%(+24.4%)9.1%

Payout Ratio

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