Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $530.0 M(+0.6%) | $526.8 M(-3.3%) | $544.8 M(-5.9%) | $578.9 M(+0.6%) | $575.5 M(-7.8%) | $623.9 M | - | |
Current Assets | - | - | - | - | - | $5.6 M | - | |
Non Current Assets | - | - | - | - | - | $613.2 M | - | |
Total Liabilities | $205.0 M(+0.1%) | $204.9 M(-8.4%) | $223.5 M(-13.3%) | $257.8 M(+2.6%) | $251.4 M(+12.3%) | $224.0 M | - | |
Current Liabilities | - | - | - | - | - | $612.4 K | - | |
Long Term Liabilities | - | - | - | - | - | $612.4 K | - | |
Shareholders Equity | $324.9 M(+0.9%) | $321.9 M(+0.2%) | $321.3 M(+0.1%) | $321.0 M(-0.9%) | $324.1 M(-19.0%) | $399.9 M | - | |
Book Value | $324.9 M(+0.9%) | $321.9 M(+0.2%) | $321.3 M(+0.1%) | $321.0 M(-0.9%) | $324.1 M(-19.0%) | $399.9 M | - | |
Working Capital | - | - | - | - | - | $5.0 M | - | |
Cash And Cash Equivalents | $10.3 K(-99.6%) | $2.4 M | - | - | - | $379.7 K | - | |
Accounts Payable | $2.3 M(-21.0%) | $3.0 M(-27.7%) | $4.1 M(-0.7%) | $4.1 M(-67.5%) | $12.7 M(+1969.1%) | $612.4 K | - | |
Accounts Receivable | - | - | - | - | - | $5.2 M | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $202.1 M(+0.5%) | $201.2 M(-7.8%) | $218.3 M(-13.3%) | $251.9 M(+7.9%) | $233.5 M(+5.0%) | $222.3 M | - | |
Total Debt | $202.1 M(+0.5%) | $201.2 M(-7.8%) | $218.3 M(-13.3%) | $251.9 M(+7.9%) | $233.5 M(+5.0%) | $222.3 M | - | |
Debt To Equity | 0.6(0%) | 0.6(-8.8%) | 0.7(-12.8%) | 0.8(+8.3%) | 0.7(+28.6%) | 0.6 | - | |
Current Ratio | - | - | - | - | - | 9.2 | - | |
Quick Ratio | - | - | - | - | - | 9.2 | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$15.7 M(+55.5%) | -$35.3 M(+1.8%) | -$35.9 M(+29.5%) | -$51.0 M(-6.3%) | -$47.9 M(-265.1%) | $29.0 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$5.3 | |
TTM EPS | - | - | - | - | - | - | -$5.3 | |
Revenue | - | - | - | - | - | - | $10.7 M | |
TTM Revenue | - | - | - | - | - | - | $10.7 M | |
Total Expenses | - | - | - | - | - | - | $6.9 M | |
Operating Expenses | - | - | - | - | - | - | $15.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $6.9 M | |
Gross Profit | - | - | - | - | - | - | $3.8 M | |
TTM Gross Profit | - | - | - | - | - | - | $3.8 M | |
Gross Margin | - | - | - | - | - | - | 35.5% | |
Operating Profit | - | - | - | - | - | - | $3.8 M | |
TTM Operating Profit | - | - | - | - | - | - | $3.8 M | |
Operating Margin | - | - | - | - | - | - | 35.4% | |
Net Income | - | - | - | - | - | - | -$103.9 M | |
TTM Net Income | - | - | - | - | - | - | -$103.9 M | |
Net Margin | - | - | - | - | - | - | -968.7% | |
EBIT | - | - | - | - | - | - | -$68.0 M | |
TTM EBIT | - | - | - | - | - | - | -$68.0 M | |
EBITDA | - | - | - | - | - | - | -$68.0 M | |
TTM EBITDA | - | - | - | - | - | - | -$68.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $15.9 K | |
TTM SG&A | - | - | - | - | - | - | $15.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$71.8 M | |
TTM D&A | - | - | - | - | - | - | -$71.8 M | |
Interest Expense | - | - | - | - | - | - | -$35.9 M | |
TTM Interest Expense | - | - | - | - | - | - | -$35.9 M | |
Income Tax | - | - | - | - | - | - | $71.8 M | |
TTM Income Tax | - | - | - | - | - | - | $71.8 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $43.9 M | |
TTM CFO | - | - | - | - | - | - | $43.9 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$41.4 M | |
TTM CFF | - | - | - | - | - | - | -$41.4 M | |
Free Cash Flow | - | - | - | - | - | - | $43.9 M | |
TTM FCF | - | - | - | - | - | - | $43.9 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $10.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | $10.9 M | |
TTM Dividend Per Share | $1.10(+0.3%) | $1.09(-1.0%) | $1.10(-1.0%) | $1.11(+0.7%) | $1.11(+0.7%) | $1.10(+20.0%) | $0.92 | |
TTM Dividend Yield | 7.2%(-6.9%) | 7.7%(+5.8%) | 7.3%(-5.8%) | 7.7%(+10.4%) | 7.0%(+28.4%) | 5.5%(+2.1%) | 5.3% | |
Payout Ratio | - | - | - | - | - | - | -10.4% |