Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $84.2 M(-0.6%) | $84.7 M(+7.0%) | $79.1 M(+8.1%) | $73.2 M(+6.3%) | $68.9 M(+1.7%) | $67.8 M(-28.4%) | $94.7 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $198.6 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $94.5 M | - | - | - | - | |
Total Liabilities | $2.4 M(-51.4%) | $4.8 M(+6.6%) | $4.5 M(+7.4%) | $4.2 M(+0.4%) | $4.2 M(+1.5%) | $4.2 M(-21.4%) | $5.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $1.2 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $1.2 M | - | - | - | - | |
Shareholders Equity | $81.8 M(+2.5%) | $79.8 M(+7.0%) | $74.6 M(+8.1%) | $69.0 M(+6.6%) | $64.7 M(+1.7%) | $63.6 M(-28.9%) | $89.4 M | - | - | - | - | |
Book Value | $81.8 M(+2.5%) | $79.8 M(+7.0%) | $74.6 M(+8.1%) | $69.0 M(+6.6%) | $64.7 M(+1.7%) | $63.6 M(-28.9%) | $89.4 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$1.0 M | - | - | - | - | |
Cash And Cash Equivalents | $5481.0(-98.1%) | $283.1 K(+99.8%) | $141.6 K(+745.4%) | $16.8 K(+211.8%) | $5374.0(+28.7%) | $4177.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $194.7 K(+66.6%) | $116.9 K(+420.3%) | $22.5 K(+7.6%) | $20.9 K(+14.8%) | $18.2 K(-70.8%) | $62.3 K(-94.8%) | $1.2 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $198.6 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $2.0 M(-50.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | - | - | - | |
Total Debt | $2.0 M(-50.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | - | - | - | |
Debt To Equity | 0.0(-60.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+50.0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.2 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $24.0 M(+1.3%) | $23.7 M(+28.4%) | $18.4 M(+38.4%) | $13.3 M(+47.5%) | $9.0 M(+9.9%) | $8.2 M(-75.9%) | $34.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$2.8(-175.7%) | $3.7(-36.9%) | $5.9(+203.5%) | -$5.7 | |
TTM EPS | - | - | - | - | - | - | - | $0.9(-90.6%) | $9.6(+4695.0%) | $0.2(+103.5%) | -$5.7 | |
Revenue | - | - | - | - | - | - | - | $877.2 K(-7.7%) | $950.5 K(-38.1%) | $1.5 M(+39.6%) | $1.1 M | |
TTM Revenue | - | - | - | - | - | - | - | $1.8 M(-26.5%) | $2.5 M(-5.7%) | $2.6 M(+139.6%) | $1.1 M | |
Total Expenses | - | - | - | - | - | - | - | $876.9 K(-10.1%) | $975.3 K(+5.3%) | $926.1 K(-17.7%) | $1.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $99.6 K(-15.1%) | $117.3 K(+32.0%) | $88.8 K(-1.0%) | $89.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $777.3 K(-9.4%) | $858.0 K(+2.5%) | $837.2 K(-19.1%) | $1.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.6 M(-3.5%) | $1.7 M(-9.5%) | $1.9 M(+80.8%) | $1.0 M | |
Gross Profit | - | - | - | - | - | - | - | $99.9 K(+7.9%) | $92.6 K(-86.7%) | $698.1 K(+986.3%) | $64.3 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $192.5 K(-75.7%) | $790.7 K(+3.7%) | $762.3 K(+1086.3%) | $64.3 K | |
Gross Margin | - | - | - | - | - | - | - | 11.4%(+16.9%) | 9.7%(-78.6%) | 45.5%(+678.6%) | 5.8% | |
Operating Profit | - | - | - | - | - | - | - | $260.0(+101.0%) | -$24.8 K(-104.1%) | $609.2 K(+2491.9%) | -$25.5 K | |
TTM Operating Profit | - | - | - | - | - | - | - | -$24.5 K(-104.2%) | $584.5 K(+0.1%) | $583.8 K(+2391.9%) | -$25.5 K | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(+101.2%) | -2.6%(-106.5%) | 39.7%(+1810.3%) | -2.3% | |
Net Income | - | - | - | - | - | - | - | -$29.5 M(-175.6%) | $39.0 M(-36.8%) | $61.7 M(+203.4%) | -$59.6 M | |
TTM Net Income | - | - | - | - | - | - | - | $9.5 M(-90.6%) | $100.6 M(+4807.2%) | $2.1 M(+103.4%) | -$59.6 M | |
Net Margin | - | - | - | - | - | - | - | -3361.6%(-182.0%) | 4101.3%(+2.1%) | 4016.4%(+174.1%) | -5420.2% | |
EBIT | - | - | - | - | - | - | - | -$19.7 M(-175.7%) | $26.0 M(-37.1%) | $41.3 M(+203.9%) | -$39.7 M | |
TTM EBIT | - | - | - | - | - | - | - | $6.3 M(-90.6%) | $67.3 M(+4208.3%) | $1.6 M(+103.9%) | -$39.7 M | |
EBITDA | - | - | - | - | - | - | - | -$19.7 M(-175.7%) | $26.0 M(-37.1%) | $41.3 M(+203.9%) | -$39.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | $6.3 M(-90.6%) | $67.3 M(+4208.3%) | $1.6 M(+103.9%) | -$39.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $99.6 K(-15.1%) | $117.3 K(+32.0%) | $88.8 K(-1.0%) | $89.7 K | |
TTM SGA | - | - | - | - | - | - | - | $216.9 K(+5.2%) | $206.2 K(+15.5%) | $178.6 K(+99.0%) | $89.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$19.7 M(-175.6%) | $26.0 M(-36.1%) | $40.7 M(+202.5%) | -$39.7 M | |
TTM D&A | - | - | - | - | - | - | - | $6.3 M(-90.5%) | $66.7 M(+6719.7%) | $978.2 K(+102.5%) | -$39.7 M | |
Interest Expense | - | - | - | - | - | - | - | -$9.8 M(-175.6%) | $13.0 M(-36.1%) | $20.4 M(+202.5%) | -$19.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $3.2 M(-90.5%) | $33.4 M(+6719.8%) | $489.1 K(+102.5%) | -$19.9 M | |
Income Tax | - | - | - | - | - | - | - | $19.7 M(+175.6%) | -$26.0 M(+36.1%) | -$40.7 M(-202.5%) | $39.7 M | |
TTM Income Tax | - | - | - | - | - | - | - | -$6.3 M(+90.5%) | -$66.7 M(-6719.7%) | -$978.2 K(-102.5%) | $39.7 M | |
PE Ratio | - | - | - | - | - | - | - | 12.9(+954.1%) | 1.2(-97.7%) | 52.8 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $2520.0(-99.3%) | $361.2 K(+7024.6%) | $5070.0(-97.8%) | $234.3 K | |
TTM CFO | - | - | - | - | - | - | - | $363.7 K(-0.7%) | $366.3 K(+53.0%) | $239.3 K(+2.2%) | $234.3 K | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $0.0(+100.0%) | -$382.1 K(-100.0%) | $0.0(+100.0%) | -$245.8 K | |
TTM CFF | - | - | - | - | - | - | - | -$382.1 K(0%) | -$382.1 K(-55.5%) | -$245.8 K(0%) | -$245.8 K | |
Free Cash Flow | - | - | - | - | - | - | - | $2520.0(-99.3%) | $361.2 K(+7024.6%) | $5070.0(-97.8%) | $234.3 K | |
TTM FCF | - | - | - | - | - | - | - | $363.7 K(-0.7%) | $366.3 K(+53.0%) | $239.3 K(+2.2%) | $234.3 K | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $628.9 K(+100.0%) | $0.0(-100.0%) | $418.5 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $628.9 K(0%) | $628.9 K(+50.3%) | $418.5 K(0%) | $418.5 K | |
TTM Dividend Per Share | $0.47(+213.3%) | $0.15(0%) | $0.15(+15.4%) | $0.13(0%) | $0.13(-95.3%) | $2.75(0%) | $2.75(+4483.3%) | $0.06(0%) | $0.06(+50.0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 4.4%(+224.4%) | 1.4%(-10.0%) | 1.5%(+6.4%) | 1.4%(-6.0%) | 1.5%(-95.1%) | 30.8%(+47.1%) | 21.0%(+3930.8%) | 0.5%(+2.0%) | 0.5%(+34.2%) | 0.4%(-15.6%) | 0.5% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 1.6%(+100.0%) | 0.0%(+100.0%) | -0.7% |