Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $523.9 M(+2.9%) | $509.3 M(+1.7%) | $500.6 M(+638.8%) | $67.8 M(-89.0%) | $613.8 M | |
Current Assets | - | - | - | - | $765.4 K | |
Non Current Assets | - | - | - | - | $584.2 M | |
Total Liabilities | $3.4 M(-85.5%) | $23.2 M(-33.3%) | $34.7 M(+735.2%) | $4.2 M(-82.3%) | $23.5 M | |
Current Liabilities | - | - | - | - | $750.1 K | |
Long Term Liabilities | - | - | - | - | $22.0 M | |
Shareholders Equity | $520.5 M(+7.1%) | $486.2 M(+4.3%) | $465.9 M(+632.5%) | $63.6 M(-89.2%) | $590.3 M | |
Book Value | $520.5 M(+7.1%) | $486.2 M(+4.3%) | $465.9 M(+632.5%) | $63.6 M(-89.2%) | $590.3 M | |
Working Capital | - | - | - | - | $15.3 K | |
Cash And Cash Equivalents | $95.4 K(+108.5%) | $45.8 K(+63.0%) | $28.1 K(+571.9%) | $4177.0(+100.0%) | $0.0 | |
Accounts Payable | $669.9 K(+91.2%) | $350.3 K(-98.5%) | $22.9 M(+289404.8%) | $7900.0(-99.0%) | $750.1 K | |
Accounts Receivable | - | - | - | - | $765.4 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $2.0 M(-90.9%) | $22.0 M(+100.0%) | $11.0 M(+175.0%) | $4.0 M(-81.8%) | $22.0 M | |
Total Debt | $2.0 M(-90.9%) | $22.0 M(+100.0%) | $11.0 M(+175.0%) | $4.0 M(-81.8%) | $22.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(+150.0%) | 0.0(-66.7%) | 0.1(+50.0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.0 | |
Quick Ratio | - | - | - | - | 1.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $102.0 M(+8.1%) | $94.4 M(+44.1%) | $65.5 M(+698.1%) | $8.2 M(-96.0%) | $207.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
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 | $0.74(-11.9%) | $0.84(-11.6%) | $0.95(0%) | $0.95(+24.4%) | $0.76 | |
TTM Dividend Yield | 8.1%(-15.9%) | 9.6%(-12.3%) | 10.9%(-3.7%) | 11.4%(+71.9%) | 6.6% | |
Payout Ratio | - | - | - | - | - |