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 | $318.4 M(+2.0%) | $312.2 M(-0.6%) | $313.9 M(-10.0%) | $348.8 M(-19.9%) | $435.4 M | - | - | - | - | |
Current Assets | - | - | - | - | $8.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $426.8 M | - | - | - | - | |
Total Liabilities | $955.4 K(-18.9%) | $1.2 M(-84.6%) | $7.7 M(+394.2%) | $1.6 M(-74.4%) | $6.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $5.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $5.5 M | - | - | - | - | |
Shareholders Equity | $317.4 M(+2.1%) | $311.0 M(+1.6%) | $306.2 M(-11.8%) | $347.2 M(-19.1%) | $429.4 M | - | - | - | - | |
Book Value | $317.3 M(+2.1%) | $310.9 M(+1.6%) | $306.1 M(-11.8%) | $347.1 M(-19.2%) | $429.4 M | - | - | - | - | |
Working Capital | - | - | - | - | $2.8 M | - | - | - | - | |
Cash And Cash Equivalents | $86.6 K(-39.1%) | $142.3 K(+235.6%) | $42.4 K(-65.1%) | $121.6 K(-98.3%) | $7.0 M | - | - | - | - | |
Accounts Payable | $308.5 K(-30.0%) | $440.6 K(-93.7%) | $7.0 M(+631.0%) | $961.0 K(-82.6%) | $5.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $1.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.5 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $51.8 M(+13.5%) | $45.6 M(+8.7%) | $42.0 M(-49.8%) | $83.8 M(-49.8%) | $166.7 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 | - | - | - | - | - | $3.0(-51.4%) | $6.2(+418.5%) | -$1.9(-441.7%) | -$0.4 | |
TTM EPS | - | - | - | - | - | $9.2(+116.7%) | $4.3(+284.4%) | -$2.3(-541.7%) | -$0.4 | |
Revenue | - | - | - | - | - | $5.2 M(-5.4%) | $5.5 M(+1.6%) | $5.5 M(+0.7%) | $5.4 M | |
TTM Revenue | - | - | - | - | - | $10.8 M(-1.9%) | $11.0 M(+1.2%) | $10.9 M(+100.7%) | $5.4 M | |
Total Expenses | - | - | - | - | - | $1.6 M(+6.7%) | $1.5 M(-1.3%) | $1.5 M(+7.1%) | $1.4 M | |
Operating Expenses | - | - | - | - | - | $260.0 K(-3.7%) | $270.0 K(-12.9%) | $310.0 K(+19.2%) | $260.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.3 M(+9.0%) | $1.2 M(+1.7%) | $1.2 M(+4.3%) | $1.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.5 M(+5.4%) | $2.4 M(+3.0%) | $2.4 M(+104.3%) | $1.1 M | |
Gross Profit | - | - | - | - | - | $3.9 M(-9.5%) | $4.3 M(+1.6%) | $4.3 M(-0.2%) | $4.3 M | |
TTM Gross Profit | - | - | - | - | - | $8.2 M(-4.0%) | $8.6 M(+0.7%) | $8.5 M(+99.8%) | $4.3 M | |
Gross Margin | - | - | - | - | - | 74.6%(-4.3%) | 78.0%(0%) | 78.0%(-1.0%) | 78.7% | |
Operating Profit | - | - | - | - | - | $3.6 M(-10.1%) | $4.1 M(+3.0%) | $3.9 M(-1.5%) | $4.0 M | |
TTM Operating Profit | - | - | - | - | - | $7.7 M(-3.6%) | $8.0 M(+0.8%) | $7.9 M(+98.5%) | $4.0 M | |
Operating Margin | - | - | - | - | - | 69.7%(-5.0%) | 73.3%(+1.4%) | 72.3%(-2.2%) | 73.9% | |
Net Income | - | - | - | - | - | $79.3 M(-51.2%) | $162.5 M(+418.9%) | -$51.0 M(-442.7%) | -$9.4 M | |
TTM Net Income | - | - | - | - | - | $241.8 M(+116.8%) | $111.6 M(+284.9%) | -$60.4 M(-542.7%) | -$9.4 M | |
Net Margin | - | - | - | - | - | 1513.5%(-48.4%) | 2933.8%(+413.8%) | -935.0%(-438.7%) | -173.6% | |
EBIT | - | - | - | - | - | $54.1 M(-50.7%) | $109.7 M(+435.9%) | -$32.7 M(-562.5%) | -$4.9 M | |
TTM EBIT | - | - | - | - | - | $163.8 M(+112.6%) | $77.0 M(+305.0%) | -$37.6 M(-662.5%) | -$4.9 M | |
EBITDA | - | - | - | - | - | $54.1 M(-50.7%) | $109.7 M(+435.9%) | -$32.7 M(-562.5%) | -$4.9 M | |
TTM EBITDA | - | - | - | - | - | $163.8 M(+112.6%) | $77.0 M(+305.0%) | -$37.6 M(-662.5%) | -$4.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $260.0 K(-3.7%) | $270.0 K(-12.9%) | $310.0 K(+19.2%) | $260.0 K | |
TTM SGA | - | - | - | - | - | $530.0 K(-8.6%) | $580.0 K(+1.8%) | $570.0 K(+119.2%) | $260.0 K | |
Depreciation And Amortization | - | - | - | - | - | $50.4 M(-52.3%) | $105.7 M(+388.7%) | -$36.6 M(-309.9%) | -$8.9 M | |
TTM D&A | - | - | - | - | - | $156.1 M(+126.0%) | $69.0 M(+251.7%) | -$45.5 M(-409.9%) | -$8.9 M | |
Interest Expense | - | - | - | - | - | $25.2 M(-52.3%) | $52.8 M(+388.7%) | -$18.3 M(-309.4%) | -$4.5 M | |
TTM Interest Expense | - | - | - | - | - | $78.0 M(+126.0%) | $34.5 M(+251.7%) | -$22.8 M(-409.4%) | -$4.5 M | |
Income Tax | - | - | - | - | - | -$50.4 M(+52.3%) | -$105.7 M(-388.7%) | $36.6 M(+309.9%) | $8.9 M | |
TTM Income Tax | - | - | - | - | - | -$156.1 M(-126.0%) | -$69.0 M(-251.7%) | $45.5 M(+409.9%) | $8.9 M | |
PE Ratio | - | - | - | - | - | 1.6(-52.6%) | 3.3 | - | - | |
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 | $0.96(-21.7%) | $1.23(0%) | $1.23(+4.8%) | $1.17(0%) | $1.17(+21.9%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 8.2%(-23.6%) | 10.7%(+7.2%) | 10.0%(+13.5%) | 8.8%(+29.5%) | 6.8%(+2.9%) | 6.6%(-2.6%) | 6.8%(-23.7%) | 8.9%(+16.6%) | 7.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |