Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $3.0 | |
TTM EPS | - | - | - | - | - | $9.2 | |
Revenue | - | - | - | - | - | $5.2 M | |
TTM Revenue | - | - | - | - | - | $10.8 M | |
Total Expenses | - | - | - | - | - | $1.6 M | |
Operating Expenses | - | - | - | - | - | $260.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.5 M | |
Gross Profit | - | - | - | - | - | $3.9 M | |
TTM Gross Profit | - | - | - | - | - | $8.2 M | |
Gross Margin | - | - | - | - | - | 74.6% | |
Operating Profit | - | - | - | - | - | $3.6 M | |
TTM Operating Profit | - | - | - | - | - | $7.7 M | |
Operating Margin | - | - | - | - | - | 69.7% | |
Net Income | - | - | - | - | - | $79.3 M | |
TTM Net Income | - | - | - | - | - | $241.8 M | |
Net Margin | - | - | - | - | - | 1513.5% | |
EBIT | - | - | - | - | - | $54.1 M | |
TTM EBIT | - | - | - | - | - | $163.8 M | |
EBITDA | - | - | - | - | - | $54.1 M | |
TTM EBITDA | - | - | - | - | - | $163.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $260.0 K | |
TTM SG&A | - | - | - | - | - | $530.0 K | |
Depreciation And Amortization | - | - | - | - | - | $50.4 M | |
TTM D&A | - | - | - | - | - | $156.1 M | |
Interest Expense | - | - | - | - | - | $25.2 M | |
TTM Interest Expense | - | - | - | - | - | $78.0 M | |
Income Tax | - | - | - | - | - | -$50.4 M | |
TTM Income Tax | - | - | - | - | - | -$156.1 M | |
PE Ratio | - | - | - | - | - | 1.6 | |
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 | $0.96(-21.7%) | $1.23(0%) | $1.23(+4.8%) | $1.17(0%) | $1.17(+21.9%) | $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% | |
Payout Ratio | - | - | - | - | - | - |