Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+0.6%) | $1.2 B(+26.9%) | $957.2 M(-12.1%) | $1.1 B(-20.1%) | $1.4 B | - | - | - | - | |
Current Assets | - | - | - | - | $158.1 K | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.4 B | - | - | - | - | |
Total Liabilities | $17.6 M(-46.1%) | $32.7 M(+338.7%) | $7.5 M(-86.0%) | $53.1 M(+99.6%) | $26.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Shareholders Equity | $1.2 B(+1.9%) | $1.2 B(+24.5%) | $949.7 M(-8.3%) | $1.0 B(-22.4%) | $1.3 B | - | - | - | - | |
Book Value | $1.2 B(+1.9%) | $1.2 B(+24.5%) | $949.7 M(-8.3%) | $1.0 B(-22.4%) | $1.3 B | - | - | - | - | |
Working Capital | - | - | - | - | $158.1 K | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | - | $19.8 M | - | $22.4 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $158.1 K | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $788.8 M(+5.7%) | $746.6 M(+43.5%) | $520.5 M(-18.6%) | $639.6 M(-35.4%) | $989.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $7.4(-12.8%) | $8.5(+246.2%) | -$5.8(-288.9%) | $3.1 | |
TTM EPS | - | - | - | - | - | $15.9(+492.2%) | $2.7(+198.2%) | -$2.7(-188.9%) | $3.1 | |
Revenue | - | - | - | - | - | $5.2 M(+3.8%) | $5.0 M(-10.8%) | $5.6 M(+25.7%) | $4.5 M | |
TTM Revenue | - | - | - | - | - | $10.2 M(-4.0%) | $10.6 M(+5.3%) | $10.1 M(+125.7%) | $4.5 M | |
Total Expenses | - | - | - | - | - | $4.2 M(+7.2%) | $3.9 M(-2.8%) | $4.0 M(+1.5%) | $3.9 M | |
Operating Expenses | - | - | - | - | - | $180.0 K(0%) | $180.0 K(+28.6%) | $140.0 K(-30.0%) | $200.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M(+7.6%) | $3.7 M(-3.9%) | $3.8 M(+3.2%) | $3.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.7 M(+1.7%) | $7.5 M(-0.4%) | $7.6 M(+103.2%) | $3.7 M | |
Gross Profit | - | - | - | - | - | $1.2 M(-6.8%) | $1.3 M(-25.8%) | $1.8 M(+137.3%) | $750.0 K | |
TTM Gross Profit | - | - | - | - | - | $2.5 M(-17.7%) | $3.1 M(+22.5%) | $2.5 M(+237.3%) | $750.0 K | |
Gross Margin | - | - | - | - | - | 23.6%(-10.3%) | 26.4%(-16.8%) | 31.7%(+88.7%) | 16.8% | |
Operating Profit | - | - | - | - | - | $1.1 M(-7.9%) | $1.1 M(-30.5%) | $1.6 M(+198.2%) | $550.0 K | |
TTM Operating Profit | - | - | - | - | - | $2.2 M(-21.2%) | $2.8 M(+26.9%) | $2.2 M(+298.2%) | $550.0 K | |
Operating Margin | - | - | - | - | - | 20.2%(-11.3%) | 22.8%(-22.0%) | 29.2%(+137.2%) | 12.3% | |
Net Income | - | - | - | - | - | $293.0 M(-12.1%) | $333.4 M(+247.4%) | -$226.2 M(-301.3%) | $112.4 M | |
TTM Net Income | - | - | - | - | - | $626.4 M(+484.5%) | $107.2 M(+194.2%) | -$113.8 M(-201.3%) | $112.4 M | |
Net Margin | - | - | - | - | - | 5635.4%(-15.3%) | 6654.5%(+265.3%) | -4025.1%(-260.1%) | 2513.9% | |
EBIT | - | - | - | - | - | $195.7 M(-12.1%) | $222.6 M(+248.2%) | -$150.3 M(-300.1%) | $75.1 M | |
TTM EBIT | - | - | - | - | - | $418.4 M(+478.0%) | $72.4 M(+196.3%) | -$75.2 M(-200.1%) | $75.1 M | |
EBITDA | - | - | - | - | - | $195.7 M(-12.1%) | $222.6 M(+248.2%) | -$150.3 M(-300.1%) | $75.1 M | |
TTM EBITDA | - | - | - | - | - | $418.4 M(+478.0%) | $72.4 M(+196.3%) | -$75.2 M(-200.1%) | $75.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $180.0 K(0%) | $180.0 K(+28.6%) | $140.0 K(-30.0%) | $200.0 K | |
TTM SGA | - | - | - | - | - | $360.0 K(+12.5%) | $320.0 K(-5.9%) | $340.0 K(+70.0%) | $200.0 K | |
Depreciation And Amortization | - | - | - | - | - | $194.7 M(-12.1%) | $221.5 M(+245.8%) | -$151.9 M(-303.8%) | $74.5 M | |
TTM D&A | - | - | - | - | - | $416.2 M(+497.9%) | $69.6 M(+190.0%) | -$77.3 M(-203.8%) | $74.5 M | |
Interest Expense | - | - | - | - | - | $97.3 M(-12.1%) | $110.8 M(+245.8%) | -$76.0 M(-303.7%) | $37.3 M | |
TTM Interest Expense | - | - | - | - | - | $208.1 M(+497.9%) | $34.8 M(+190.0%) | -$38.7 M(-203.7%) | $37.3 M | |
Income Tax | - | - | - | - | - | -$194.7 M(+12.1%) | -$221.5 M(-245.8%) | $151.9 M(+303.8%) | -$74.5 M | |
TTM Income Tax | - | - | - | - | - | -$416.2 M(-497.9%) | -$69.6 M(-190.0%) | $77.3 M(+203.8%) | -$74.5 M | |
PE Ratio | - | - | - | - | - | 1.5(-81.8%) | 8.3 | - | 8.5 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.68(-8.0%) | $1.83(-7.4%) | $1.97(+4.8%) | $1.88(+5.0%) | $1.79(+15.0%) | $1.56(-3.7%) | $1.62(-3.6%) | $1.68(+6.3%) | $1.58 | |
TTM Dividend Yield | 7.3%(0%) | 7.3%(-24.1%) | 9.7%(+11.9%) | 8.6%(+47.5%) | 5.8%(-9.9%) | 6.5%(-10.4%) | 7.2%(-13.8%) | 8.4%(+39.1%) | 6.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |