Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.8 | |
TTM EPS | - | - | - | - | - | $0.9 | |
Revenue | - | - | - | - | - | $877.2 K | |
TTM Revenue | - | - | - | - | - | $1.8 M | |
Total Expenses | - | - | - | - | - | $876.9 K | |
Operating Expenses | - | - | - | - | - | $99.6 K | |
Cost Of Goods Sold | - | - | - | - | - | $777.3 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $1.6 M | |
Gross Profit | - | - | - | - | - | $99.9 K | |
TTM Gross Profit | - | - | - | - | - | $192.5 K | |
Gross Margin | - | - | - | - | - | 11.4% | |
Operating Profit | - | - | - | - | - | $260.0 | |
TTM Operating Profit | - | - | - | - | - | -$24.5 K | |
Operating Margin | - | - | - | - | - | 0.0% | |
Net Income | - | - | - | - | - | -$29.5 M | |
TTM Net Income | - | - | - | - | - | $9.5 M | |
Net Margin | - | - | - | - | - | -3361.6% | |
EBIT | - | - | - | - | - | -$19.7 M | |
TTM EBIT | - | - | - | - | - | $6.3 M | |
EBITDA | - | - | - | - | - | -$19.7 M | |
TTM EBITDA | - | - | - | - | - | $6.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $99.6 K | |
TTM SG&A | - | - | - | - | - | $216.9 K | |
Depreciation And Amortization | - | - | - | - | - | -$19.7 M | |
TTM D&A | - | - | - | - | - | $6.3 M | |
Interest Expense | - | - | - | - | - | -$9.8 M | |
TTM Interest Expense | - | - | - | - | - | $3.2 M | |
Income Tax | - | - | - | - | - | $19.7 M | |
TTM Income Tax | - | - | - | - | - | -$6.3 M | |
PE Ratio | - | - | - | - | - | 12.9 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $2520.0 | |
TTM CFO | - | - | - | - | - | $363.7 K | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $0.0 | |
TTM CFF | - | - | - | - | - | -$382.1 K | |
Free Cash Flow | - | - | - | - | - | $2520.0 | |
TTM FCF | - | - | - | - | - | $363.7 K | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | $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 | |
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% | |
Payout Ratio | - | - | - | - | - | 0.0% |