Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $130.7 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 | $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 | $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 | $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 | $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 | |
Total Debt | $129.0 M(0%) | $129.0 M(0%) | $129.0 M(0%) | $129.0 M(0%) | $129.0 M | |
Debt To Equity | 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 | -$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 | - | - | - | - | - |
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 | $1.57(-3.3%) | $1.62(0%) | $1.62(-29.6%) | $2.30(-5.4%) | $2.43 | |
TTM Dividend Yield | 8.3%(-7.1%) | 8.9%(+3.1%) | 8.7%(-23.4%) | 11.3%(+24.4%) | 9.1% | |
Payout Ratio | - | - | - | - | - |