Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $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 | $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 | $141.6 K(+745.4%) | $16.8 K(+211.8%) | $5374.0(+28.7%) | $4177.0(+100.0%) | $0.0 | - | - | |
Accounts Payable | $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 | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | - | |
Total Debt | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | - | |
Debt To Equity | 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 | $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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.8(-175.7%) | $3.7 | |
TTM EPS | - | - | - | - | - | $0.9(-90.6%) | $9.6 | |
Revenue | - | - | - | - | - | $877.2 K(-7.7%) | $950.5 K | |
TTM Revenue | - | - | - | - | - | $1.8 M(-26.5%) | $2.5 M | |
Total Expenses | - | - | - | - | - | $876.9 K(-10.1%) | $975.3 K | |
Operating Expenses | - | - | - | - | - | $99.6 K(-15.1%) | $117.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $777.3 K(-9.4%) | $858.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $1.6 M(-3.5%) | $1.7 M | |
Gross Profit | - | - | - | - | - | $99.9 K(+7.9%) | $92.6 K | |
TTM Gross Profit | - | - | - | - | - | $192.5 K(-75.7%) | $790.7 K | |
Gross Margin | - | - | - | - | - | 11.4%(+16.9%) | 9.7% | |
Operating Profit | - | - | - | - | - | $260.0(+101.0%) | -$24.8 K | |
TTM Operating Profit | - | - | - | - | - | -$24.5 K(-104.2%) | $584.5 K | |
Operating Margin | - | - | - | - | - | 0.0%(+101.2%) | -2.6% | |
Net Income | - | - | - | - | - | -$29.5 M(-175.6%) | $39.0 M | |
TTM Net Income | - | - | - | - | - | $9.5 M(-90.6%) | $100.6 M | |
Net Margin | - | - | - | - | - | -3361.6%(-182.0%) | 4101.3% | |
EBIT | - | - | - | - | - | -$19.7 M(-175.7%) | $26.0 M | |
TTM EBIT | - | - | - | - | - | $6.3 M(-90.6%) | $67.3 M | |
EBITDA | - | - | - | - | - | -$19.7 M(-175.7%) | $26.0 M | |
TTM EBITDA | - | - | - | - | - | $6.3 M(-90.6%) | $67.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $99.6 K(-15.1%) | $117.3 K | |
TTM SG&A | - | - | - | - | - | $216.9 K(+5.2%) | $206.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$19.7 M(-175.6%) | $26.0 M | |
TTM D&A | - | - | - | - | - | $6.3 M(-90.5%) | $66.7 M | |
Interest Expense | - | - | - | - | - | -$9.8 M(-175.6%) | $13.0 M | |
TTM Interest Expense | - | - | - | - | - | $3.2 M(-90.5%) | $33.4 M | |
Income Tax | - | - | - | - | - | $19.7 M(+175.6%) | -$26.0 M | |
TTM Income Tax | - | - | - | - | - | -$6.3 M(+90.5%) | -$66.7 M | |
PE Ratio | - | - | - | - | - | 12.9(+954.1%) | 1.2 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $2520.0(-99.3%) | $361.2 K | |
TTM CFO | - | - | - | - | - | $363.7 K(-0.7%) | $366.3 K | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | $0.0(+100.0%) | -$382.1 K | |
TTM CFF | - | - | - | - | - | -$382.1 K(0%) | -$382.1 K | |
Free Cash Flow | - | - | - | - | - | $2520.0(-99.3%) | $361.2 K | |
TTM FCF | - | - | - | - | - | $363.7 K(-0.7%) | $366.3 K | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $0.0(-100.0%) | $628.9 K | |
TTM Dividends Paid | - | - | - | - | - | $628.9 K(0%) | $628.9 K | |
TTM Dividend Per Share | $0.15(+15.4%) | $0.13(0%) | $0.13(-95.3%) | $2.75(0%) | $2.75(+4483.3%) | $0.06(0%) | $0.06 | |
TTM Dividend Yield | 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% | |
Payout Ratio | - | - | - | - | - | 0.0%(-100.0%) | 1.6% |