Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $241.9 M(+0.1%) | $241.6 M(-1.1%) | $244.2 M(+0.8%) | $242.3 M | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $94.8 M(-0.1%) | $94.9 M(-3.6%) | $98.4 M(+3.2%) | $95.4 M | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $147.1 M(+0.3%) | $146.7 M(+0.6%) | $145.7 M(-0.8%) | $146.9 M | |
Book Value | $147.1 M(+0.3%) | $146.7 M(+0.6%) | $145.7 M(-0.8%) | $146.9 M | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | |
Accounts Payable | $1.5 M(-7.5%) | $1.6 M(+27.6%) | $1.3 M(-16.3%) | $1.5 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $93.0 M(0%) | $93.0 M(-3.8%) | $96.7 M(+4.0%) | $92.9 M | |
Total Debt | $93.0 M(0%) | $93.0 M(-3.8%) | $96.7 M(+4.0%) | $92.9 M | |
Debt To Equity | 0.6(0%) | 0.6(-4.5%) | 0.7(+4.8%) | 0.6 | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$5.4 M(+61.0%) | -$13.8 M(+6.3%) | -$14.8 M(+26.7%) | -$20.2 M | |
PB Ratio | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
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 SG&A | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
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 | $1.17(+0.1%) | $1.17(-3.5%) | $1.21(+15.9%) | $1.04 | |
TTM Dividend Yield | 7.2%(-3.6%) | 7.5%(-1.1%) | 7.5%(+9.8%) | 6.9% | |
Payout Ratio | - | - | - | - |