Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $7.4 | |
TTM EPS | - | - | - | - | - | $15.9 | |
Revenue | - | - | - | - | - | $5.2 M | |
TTM Revenue | - | - | - | - | - | $10.2 M | |
Total Expenses | - | - | - | - | - | $4.2 M | |
Operating Expenses | - | - | - | - | - | $180.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.7 M | |
Gross Profit | - | - | - | - | - | $1.2 M | |
TTM Gross Profit | - | - | - | - | - | $2.5 M | |
Gross Margin | - | - | - | - | - | 23.6% | |
Operating Profit | - | - | - | - | - | $1.1 M | |
TTM Operating Profit | - | - | - | - | - | $2.2 M | |
Operating Margin | - | - | - | - | - | 20.2% | |
Net Income | - | - | - | - | - | $293.0 M | |
TTM Net Income | - | - | - | - | - | $626.4 M | |
Net Margin | - | - | - | - | - | 5635.4% | |
EBIT | - | - | - | - | - | $195.7 M | |
TTM EBIT | - | - | - | - | - | $418.4 M | |
EBITDA | - | - | - | - | - | $195.7 M | |
TTM EBITDA | - | - | - | - | - | $418.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $180.0 K | |
TTM SG&A | - | - | - | - | - | $360.0 K | |
Depreciation And Amortization | - | - | - | - | - | $194.7 M | |
TTM D&A | - | - | - | - | - | $416.2 M | |
Interest Expense | - | - | - | - | - | $97.3 M | |
TTM Interest Expense | - | - | - | - | - | $208.1 M | |
Income Tax | - | - | - | - | - | -$194.7 M | |
TTM Income Tax | - | - | - | - | - | -$416.2 M | |
PE Ratio | - | - | - | - | - | 1.5 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
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 | |
TTM Dividend Yield | 7.3%(0%) | 7.3%(-24.1%) | 9.7%(+11.9%) | 8.6%(+47.5%) | 5.8%(-9.9%) | 6.5% | |
Payout Ratio | - | - | - | - | - | - |