Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(+11.8%) | $5.0 B(+17.7%) | $4.2 B(+4.2%) | $4.1 B(+6.4%) | $3.8 B(+17.2%) | $3.3 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $19.4 M(+10171.4%) | $189.0 K(-70.5%) | $641.0 K(-70.3%) | $2.2 M(+27.3%) | $1.7 M(+166.8%) | $635.0 K | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $5.6 B(+11.5%) | $5.0 B(+17.7%) | $4.2 B(+4.2%) | $4.1 B(+6.4%) | $3.8 B(+17.1%) | $3.3 B | |
Book Value | $5.6 B(+11.5%) | $5.0 B(+17.7%) | $4.2 B(+4.2%) | $4.1 B(+6.4%) | $3.8 B(+17.1%) | $3.3 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $26.6 M(+180.0%) | $9.5 M(+225.3%) | $2.9 M(-50.1%) | $5.9 M(-27.1%) | $8.0 M(+143.6%) | $3.3 M | |
Accounts Payable | $222.0 K(+17.5%) | $189.0 K(-70.5%) | $641.0 K(-70.3%) | $2.2 M(+27.3%) | $1.7 M(+166.8%) | $635.0 K | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | - | - | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $980.2 M(+55.4%) | $630.8 M(+1000.3%) | -$70.1 M(+73.7%) | -$266.7 M(+51.2%) | -$547.0 M(+36.6%) | -$862.9 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.7(-51.4%) | $1.4(+269.2%) | $0.4 | - | -$0.2(+86.4%) | -$1.6 | |
TTM EPS | $2.5(+57.1%) | $1.6(+847.1%) | $0.2 | - | -$0.2(+86.4%) | -$1.6 | |
Revenue | $350.9 M(-50.0%) | $702.4 M(+263.2%) | $193.4 M(-29.2%) | $273.3 M(+355.2%) | -$107.1 M(+85.4%) | -$732.6 M | |
TTM Revenue | $1.5 B(+43.1%) | $1.1 B(+195.3%) | $359.6 M(+116.3%) | $166.2 M(+255.2%) | -$107.1 M(+85.4%) | -$732.6 M | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | $1.5 M(-1.0%) | $1.5 M(+3.3%) | $1.5 M(-15.5%) | $1.7 M(+9.9%) | $1.6 M(+18.4%) | $1.3 M | |
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 | $349.4 M(-50.1%) | $700.9 M(+265.3%) | $191.9 M(-29.3%) | $271.5 M(+349.9%) | -$108.7 M(+85.2%) | -$733.9 M | |
TTM Net Income | $1.5 B(+43.4%) | $1.1 B(+197.6%) | $354.8 M(+117.8%) | $162.9 M(+249.9%) | -$108.7 M(+85.2%) | -$733.9 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M(-3.2%) | $1.1 M(-1.6%) | $1.2 M(-2.8%) | $1.2 M(-5.0%) | $1.3 M(+18.5%) | $1.1 M | |
TTM SG&A | $4.6 M(-3.1%) | $4.7 M(+31.6%) | $3.6 M(+47.4%) | $2.4 M(+95.0%) | $1.3 M(+18.5%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | 4.1(-33.1%) | 6.2 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | $12.1 M(+263.4%) | -$7.4 M(-0.5%) | -$7.4 M(-52.5%) | -$4.8 M(+15.3%) | -$5.7 M(+77.9%) | -$25.8 M | |
TTM FCF | -$7.5 M(+70.3%) | -$25.3 M(-41.4%) | -$17.9 M(-70.0%) | -$10.5 M(-84.7%) | -$5.7 M(+77.9%) | -$25.8 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |