Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | - | $0.5 | |
Revenue | - | - | - | - | - | $7.7 M | |
TTM Revenue | - | - | - | - | - | $16.0 M | |
Total Expenses | - | - | - | - | - | $2.1 M | |
Operating Expenses | - | - | - | - | - | $28.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $4.3 M | |
Gross Profit | - | - | - | - | - | $5.7 M | |
TTM Gross Profit | - | - | - | - | - | $11.7 M | |
Gross Margin | - | - | - | - | - | 73.5% | |
Operating Profit | - | - | - | - | - | $5.7 M | |
TTM Operating Profit | - | - | - | - | - | $11.6 M | |
Operating Margin | - | - | - | - | - | 73.1% | |
Net Income | - | - | - | - | - | -$10.8 M | |
TTM Net Income | - | - | - | - | - | $9.9 M | |
Net Margin | - | - | - | - | - | -139.5% | |
EBIT | - | - | - | - | - | -$5.3 M | |
TTM EBIT | - | - | - | - | - | $10.5 M | |
EBITDA | - | - | - | - | - | -$5.3 M | |
TTM EBITDA | - | - | - | - | - | $10.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $28.0 K | |
TTM SG&A | - | - | - | - | - | $49.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$11.0 M | |
TTM D&A | - | - | - | - | - | -$1.1 M | |
Interest Expense | - | - | - | - | - | -$5.5 M | |
TTM Interest Expense | - | - | - | - | - | -$560.0 K | |
Income Tax | - | - | - | - | - | $11.0 M | |
TTM Income Tax | - | - | - | - | - | $1.1 M | |
PE Ratio | - | - | - | - | - | 22.3 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $35.1 M | |
TTM CFO | - | - | - | - | - | $43.8 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$35.1 M | |
TTM CFF | - | - | - | - | - | -$43.8 M | |
Free Cash Flow | - | - | - | - | - | $35.1 M | |
TTM FCF | - | - | - | - | - | $43.8 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $5.9 M | |
TTM Dividends Paid | - | - | - | - | - | $12.4 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 | |
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% | |
Payout Ratio | - | - | - | - | - | -55.0% |