Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $719.6 M(-18.9%) | $887.1 M(-9.4%) | $979.3 M(+107.2%) | $472.7 M(-44.1%) | $845.9 M(+100.0%) | $0.0 | |
Current Assets | - | - | - | - | - | $418.4 M | |
Non Current Assets | - | - | - | - | - | $414.2 M | |
Total Liabilities | $517.0 M(-24.7%) | $686.2 M(-12.3%) | $782.8 M(+185.2%) | $274.5 M(-56.8%) | $635.9 M(0%) | $635.9 M | |
Current Liabilities | - | - | - | - | - | $632.7 M | |
Long Term Liabilities | - | - | - | - | - | $3.2 M | |
Shareholders Equity | $202.6 M(+0.8%) | $200.9 M(+2.2%) | $196.5 M(-0.8%) | $198.1 M(-5.7%) | $210.0 M(+259.9%) | -$131.3 M | |
Book Value | $202.6 M(+0.8%) | $200.9 M(+2.2%) | $196.5 M(-0.8%) | $198.1 M(-5.7%) | $210.0 M(+259.9%) | -$131.3 M | |
Working Capital | - | - | - | - | - | -$214.2 M | |
Cash And Cash Equivalents | $36.0 K(-80.7%) | $186.0 K(+100.0%) | $0.0(-100.0%) | $1.9 M(+188000.0%) | $1000.0(-100.0%) | $2.2 M | |
Accounts Payable | $403.7 M(-27.9%) | $560.0 M(-17.3%) | $677.1 M(+355.7%) | $148.6 M(-67.4%) | $456.4 M(+0.5%) | $454.1 M | |
Accounts Receivable | - | - | - | - | - | $0.0 | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $105.8 M(-9.0%) | $116.2 M(+16.8%) | $99.6 M(-14.3%) | $116.2 M(-32.4%) | $171.8 M(+5299.8%) | $3.2 M | |
Total Debt | $105.8 M(-9.0%) | $116.2 M(+16.8%) | $99.6 M(-14.3%) | $116.2 M(-32.4%) | $171.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-10.3%) | 0.6(+13.7%) | 0.5(-13.6%) | 0.6(-28.1%) | 0.8(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 0.7 | |
Quick Ratio | - | - | - | - | - | 0.7 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$137.0 M(+5.7%) | -$145.3 M(+1.8%) | -$147.9 M(-2.2%) | -$144.8 M(-10.3%) | -$131.3 M(0%) | -$131.3 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.6 | |
TTM EPS | - | - | - | - | - | -$0.6 | |
Revenue | - | - | - | - | - | $8.5 M | |
TTM Revenue | - | - | - | - | - | $8.5 M | |
Total Expenses | - | - | - | - | - | -$45.3 M | |
Operating Expenses | - | - | - | - | - | -$45.3 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | $8.5 M | |
TTM Gross Profit | - | - | - | - | - | $8.5 M | |
Gross Margin | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | -$27.2 M | |
TTM Operating Profit | - | - | - | - | - | -$27.2 M | |
Operating Margin | - | - | - | - | - | -321.6% | |
Net Income | - | - | - | - | - | -$27.2 M | |
TTM Net Income | - | - | - | - | - | -$27.2 M | |
Net Margin | - | - | - | - | - | -321.6% | |
EBIT | - | - | - | - | - | -$27.2 M | |
TTM EBIT | - | - | - | - | - | -$27.2 M | |
EBITDA | - | - | - | - | - | -$35.1 M | |
TTM EBITDA | - | - | - | - | - | -$35.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $581.5 K | |
TTM SG&A | - | - | - | - | - | $581.5 K | |
Depreciation And Amortization | - | - | - | - | - | -$7.9 M | |
TTM D&A | - | - | - | - | - | -$7.9 M | |
Interest Expense | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | $0.0 | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $23.0 M | |
TTM CFO | - | - | - | - | - | $23.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$21.9 M | |
TTM CFF | - | - | - | - | - | -$21.9 M | |
Free Cash Flow | - | - | - | - | - | $23.0 M | |
TTM FCF | - | - | - | - | - | $23.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $6.1 M | |
TTM Dividends Paid | - | - | - | - | - | $6.1 M | |
TTM Dividend Per Share | $0.61(0%) | $0.61(0%) | $0.61(0%) | $0.61(0%) | $0.61(0%) | $0.61 | |
TTM Dividend Yield | 9.7%(-3.4%) | 10.1%(-14.4%) | 11.8%(-5.0%) | 12.4%(+3.9%) | 11.9%(+14.6%) | 10.4% | |
Payout Ratio | - | - | - | - | - | -22.3% |