Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $65.8 M(-4.6%) | $69.0 M(-58.9%) | $167.7 M(-49.5%) | $332.0 M(+251.0%) | $94.6 M | |
Current Assets | - | - | - | - | $852.0 K | |
Non Current Assets | - | - | - | - | $93.7 M | |
Total Liabilities | $26.3 M(-11.5%) | $29.7 M(-60.3%) | $74.8 M(+39.5%) | $53.6 M(+333.4%) | $12.4 M | |
Current Liabilities | - | - | - | - | $204.0 K | |
Long Term Liabilities | - | - | - | - | $204.0 K | |
Shareholders Equity | $39.6 M(+0.7%) | $39.3 M(-57.7%) | $92.9 M(-66.6%) | $278.4 M(+238.6%) | $82.2 M | |
Book Value | $39.6 M(+0.7%) | $39.3 M(-57.7%) | $92.9 M(-48.5%) | $180.6 M(+119.6%) | $82.2 M | |
Working Capital | - | - | - | - | $648.0 K | |
Cash And Cash Equivalents | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
Accounts Payable | $179.0 K(+2.3%) | $175.0 K(-90.1%) | $1.8 M(-15.8%) | $2.1 M(+933.3%) | $204.0 K | |
Accounts Receivable | - | - | - | - | $851.0 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | $24.2 M(+101.1%) | $12.0 M | |
Total Debt | - | - | - | $24.2 M(+101.1%) | $12.0 M | |
Debt To Equity | - | - | - | 0.1(-40.0%) | 0.1 | |
Current Ratio | - | - | - | - | 4.2 | |
Quick Ratio | - | - | - | - | 4.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$4.9 M(+20.7%) | -$6.2 M(+68.2%) | -$19.4 M(-27.1%) | -$15.2 M(-324.7%) | $6.8 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 | $0.30(-17.7%) | $0.36(-15.1%) | $0.43(0%) | $0.43(0%) | $0.43 | |
TTM Dividend Yield | 4.9%(-15.0%) | 5.8%(-7.8%) | 6.2%(+14.9%) | 5.4%(+18.6%) | 4.6% | |
Payout Ratio | - | - | - | - | - |