Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.7 M(-2.2%) | $309.6 M(+0.3%) | $308.7 M(-21.9%) | $395.2 M(-1.4%) | $400.7 M | - | - | - | - | |
Current Assets | - | - | - | - | $4.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $396.5 M | - | - | - | - | |
Total Liabilities | $38.6 M(-71.5%) | $135.5 M(-0.1%) | $135.7 M(+98.9%) | $68.2 M(-7.9%) | $74.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $854.0 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $45.6 M | - | - | - | - | |
Shareholders Equity | $264.1 M(+51.7%) | $174.1 M(+0.7%) | $173.0 M(-47.1%) | $327.0 M(+0.1%) | $326.6 M | - | - | - | - | |
Book Value | $177.3 M(+1.9%) | $174.1 M(+0.7%) | $173.0 M(-16.2%) | $206.4 M(-36.8%) | $326.6 M | - | - | - | - | |
Working Capital | - | - | - | - | $3.3 M | - | - | - | - | |
Cash And Cash Equivalents | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $751.0 K(+2.3%) | $734.0 K(-21.4%) | $934.0 K(-89.1%) | $8.5 M(+900.6%) | $854.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | $4.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | $9.6 M(+0.2%) | $9.6 M(-68.2%) | $30.1 M(-34.0%) | $45.6 M | - | - | - | - | |
Total Debt | - | $9.6 M(+0.2%) | $9.6 M(-68.2%) | $30.1 M(-34.0%) | $45.6 M | - | - | - | - | |
Debt To Equity | - | 0.1(0%) | 0.1(-33.3%) | 0.1(-35.7%) | 0.1 | - | - | - | - | |
Current Ratio | - | - | - | - | 4.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | 4.9 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$15.5 M(+27.2%) | -$21.2 M(+4.7%) | -$22.3 M(-6.8%) | -$20.9 M(-163.1%) | $33.1 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.5(-151.6%) | $0.9(-54.0%) | $2.0(+431.1%) | -$0.6 | |
TTM EPS | - | - | - | - | - | $0.5(-84.8%) | $3.0(+109.2%) | $1.4(+331.1%) | -$0.6 | |
Revenue | - | - | - | - | - | $7.7 M(-6.1%) | $8.3 M(-6.9%) | $8.9 M(+3.3%) | $8.6 M | |
TTM Revenue | - | - | - | - | - | $16.0 M(-6.5%) | $17.1 M(-1.9%) | $17.4 M(+103.3%) | $8.6 M | |
Total Expenses | - | - | - | - | - | $2.1 M(-9.9%) | $2.3 M(-3.2%) | $2.4 M(-1.2%) | $2.4 M | |
Operating Expenses | - | - | - | - | - | $28.0 K(+33.3%) | $21.0 K(-16.0%) | $25.0 K(-71.9%) | $89.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.1 M(-10.3%) | $2.3 M(-3.0%) | $2.4 M(+1.5%) | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $4.3 M(-6.6%) | $4.7 M(-0.8%) | $4.7 M(+101.5%) | $2.3 M | |
Gross Profit | - | - | - | - | - | $5.7 M(-4.5%) | $6.0 M(-8.3%) | $6.5 M(+4.0%) | $6.3 M | |
TTM Gross Profit | - | - | - | - | - | $11.7 M(-6.5%) | $12.5 M(-2.3%) | $12.8 M(+104.0%) | $6.3 M | |
Gross Margin | - | - | - | - | - | 73.5%(+1.7%) | 72.2%(-1.5%) | 73.3%(+0.6%) | 72.9% | |
Operating Profit | - | - | - | - | - | $5.7 M(-4.6%) | $5.9 M(-8.3%) | $6.5 M(+5.0%) | $6.2 M | |
TTM Operating Profit | - | - | - | - | - | $11.6 M(-6.6%) | $12.4 M(-1.8%) | $12.6 M(+105.0%) | $6.2 M | |
Operating Margin | - | - | - | - | - | 73.1%(+1.6%) | 72.0%(-1.5%) | 73.0%(+1.7%) | 71.8% | |
Net Income | - | - | - | - | - | -$10.8 M(-152.1%) | $20.7 M(-53.9%) | $45.0 M(+429.1%) | -$13.7 M | |
TTM Net Income | - | - | - | - | - | $9.9 M(-84.9%) | $65.7 M(+109.9%) | $31.3 M(+329.1%) | -$13.7 M | |
Net Margin | - | - | - | - | - | -139.5%(-155.5%) | 251.3%(-50.5%) | 507.3%(+418.6%) | -159.2% | |
EBIT | - | - | - | - | - | -$5.3 M(-133.7%) | $15.8 M(-50.8%) | $32.1 M(+555.5%) | -$7.1 M | |
TTM EBIT | - | - | - | - | - | $10.5 M(-78.1%) | $47.9 M(+91.1%) | $25.1 M(+455.5%) | -$7.1 M | |
EBITDA | - | - | - | - | - | -$5.3 M(-133.7%) | $15.8 M(-50.8%) | $32.1 M(+555.5%) | -$7.1 M | |
TTM EBITDA | - | - | - | - | - | $10.5 M(-78.1%) | $47.9 M(+91.1%) | $25.1 M(+455.5%) | -$7.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $28.0 K(+33.3%) | $21.0 K(-16.0%) | $25.0 K(-71.9%) | $89.0 K | |
TTM SGA | - | - | - | - | - | $49.0 K(+6.5%) | $46.0 K(-59.6%) | $114.0 K(+28.1%) | $89.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$11.0 M(-211.4%) | $9.9 M(-61.6%) | $25.7 M(+294.1%) | -$13.2 M | |
TTM D&A | - | - | - | - | - | -$1.1 M(-103.2%) | $35.5 M(+185.5%) | $12.4 M(+194.1%) | -$13.2 M | |
Interest Expense | - | - | - | - | - | -$5.5 M(-211.4%) | $4.9 M(-61.6%) | $12.8 M(+294.1%) | -$6.6 M | |
TTM Interest Expense | - | - | - | - | - | -$560.0 K(-103.2%) | $17.8 M(+185.5%) | $6.2 M(+194.1%) | -$6.6 M | |
Income Tax | - | - | - | - | - | $11.0 M(+211.4%) | -$9.9 M(+61.6%) | -$25.7 M(-294.1%) | $13.2 M | |
TTM Income Tax | - | - | - | - | - | $1.1 M(+103.2%) | -$35.5 M(-185.5%) | -$12.4 M(-194.1%) | $13.2 M | |
PE Ratio | - | - | - | - | - | 22.3(+477.0%) | 3.9(-51.2%) | 7.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $35.1 M(+303.5%) | $8.7 M(+25.0%) | $7.0 M | - | |
TTM CFO | - | - | - | - | - | $43.8 M(+179.7%) | $15.7 M(+125.0%) | $7.0 M | - | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | - | - | - | - | - | -$35.1 M(-303.6%) | -$8.7 M(-24.9%) | -$7.0 M | - | |
TTM CFF | - | - | - | - | - | -$43.8 M(-179.7%) | -$15.7 M(-125.0%) | -$7.0 M | - | |
Free Cash Flow | - | - | - | - | - | $35.1 M(+303.5%) | $8.7 M(+25.0%) | $7.0 M | - | |
TTM FCF | - | - | - | - | - | $43.8 M(+179.7%) | $15.7 M(+125.0%) | $7.0 M | - | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Dividends Paid | - | - | - | - | - | $5.9 M(-8.3%) | $6.5 M(-7.3%) | $7.0 M | - | |
TTM Dividends Paid | - | - | - | - | - | $12.4 M(-7.8%) | $13.5 M(+92.7%) | $7.0 M | - | |
TTM Dividend Per Share | $0.35(-12.6%) | $0.41(-11.2%) | $0.46(0%) | $0.46(0%) | $0.46(-4.8%) | $0.48(-6.3%) | $0.51(-3.6%) | $0.53(-1.8%) | $0.54 | |
TTM Dividend Yield | 4.8%(-8.8%) | 5.3%(-3.7%) | 5.5%(-1.1%) | 5.5%(+34.3%) | 4.1%(-13.7%) | 4.8%(+6.3%) | 4.5%(-5.5%) | 4.7%(-16.4%) | 5.7% | |
Payout Ratio | - | - | - | - | - | -55.0%(-275.8%) | 31.3%(+101.0%) | 15.6% | - |