Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $410.5 M(+1.0%) | $406.5 M(-2.1%) | $415.4 M(-7.4%) | $448.5 M | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $143.4 M(-0.2%) | $143.8 M(-1.8%) | $146.4 M(-19.0%) | $180.7 M | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $267.1 M(+1.7%) | $262.7 M(-2.3%) | $268.9 M(+0.4%) | $267.8 M | |
Book Value | $267.1 M(+1.7%) | $262.7 M(-2.3%) | $268.9 M(+0.4%) | $267.8 M | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | $72.4 K(-83.9%) | $450.1 K | - | - | |
Accounts Payable | $1.6 M(+12.7%) | $1.4 M(-55.4%) | $3.1 M(-90.3%) | $31.8 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $141.0 M(0%) | $141.0 M(0%) | $141.0 M(-4.1%) | $147.0 M | |
Total Debt | $141.0 M(0%) | $141.0 M(0%) | $141.0 M(-4.1%) | $147.0 M | |
Debt To Equity | 0.5(-1.9%) | 0.5(+3.9%) | 0.5(-5.5%) | 0.6 | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$29.1 M(+39.3%) | -$47.9 M(-15.0%) | -$41.6 M(+26.4%) | -$56.6 M | |
PB Ratio | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | - | - | - | - | |
Operating Expenses | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | - | - | - | - | |
TTM Operating Profit | - | - | - | - | |
Operating Margin | - | - | - | - | |
Net Income | - | - | - | - | |
TTM Net Income | - | - | - | - | |
Net Margin | - | - | - | - | |
EBIT | - | - | - | - | |
TTM EBIT | - | - | - | - | |
EBITDA | - | - | - | - | |
TTM EBITDA | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | |
TTM SGA | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
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 | $1.32(0%) | $1.32(+2.8%) | $1.28(+2.9%) | $1.25 | |
TTM Dividend Yield | 8.8%(-5.2%) | 9.3%(+1.1%) | 9.2%(+1.3%) | 9.1% | |
Payout Ratio | - | - | - | - |