Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+0.5%) | $998.2 M(-15.9%) | $1.2 B(-6.6%) | $1.3 B(-11.3%) | $1.4 B | |
Current Assets | - | - | - | - | $15.9 M | |
Non Current Assets | - | - | - | - | $1.4 B | |
Total Liabilities | $175.6 M(+5.1%) | $167.1 M(-47.6%) | $318.9 M(-14.2%) | $371.7 M(-12.4%) | $424.4 M | |
Current Liabilities | - | - | - | - | $17.8 M | |
Long Term Liabilities | - | - | - | - | $17.8 M | |
Shareholders Equity | $828.0 M(-0.4%) | $831.1 M(-4.2%) | $867.7 M(-3.4%) | $898.3 M(-10.9%) | $1.0 B | |
Book Value | $828.0 M(-0.4%) | $831.1 M(-4.2%) | $867.7 M(-3.4%) | $898.3 M(-10.9%) | $1.0 B | |
Working Capital | - | - | - | - | -$2.0 M | |
Cash And Cash Equivalents | $179.3 K(+98.7%) | $90.2 K(-97.2%) | $3.2 M(+167.2%) | $1.2 M(-78.8%) | $5.6 M | |
Accounts Payable | $3.5 M(-2.0%) | $3.6 M(+125.8%) | $1.6 M(-44.2%) | $2.8 M(-84.1%) | $17.8 M | |
Accounts Receivable | - | - | - | - | $10.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $169.2 M(+4.2%) | $162.3 M(-48.6%) | $315.6 M(-14.1%) | $367.5 M(-9.3%) | $405.0 M | |
Total Debt | $169.2 M(+4.2%) | $162.3 M(-48.6%) | $315.6 M(-14.1%) | $367.5 M(-9.3%) | $405.0 M | |
Debt To Equity | 0.2(0%) | 0.2(-44.4%) | 0.4(-12.2%) | 0.4(+2.5%) | 0.4 | |
Current Ratio | - | - | - | - | 0.9 | |
Quick Ratio | - | - | - | - | 0.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$184.7 M(+30.6%) | -$266.0 M(-18.7%) | -$224.1 M(+9.6%) | -$247.9 M(-304.7%) | -$61.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | $2.15(-10.2%) | $2.39(0%) | $2.39(0%) | $2.39(0%) | $2.39 | |
TTM Dividend Yield | 16.7%(+17.1%) | 14.3%(-3.6%) | 14.8%(+14.1%) | 13.0%(+14.6%) | 11.3% | |
Payout Ratio | - | - | - | - | - |