Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+2.7%) | $1.4 B(-0.2%) | $1.4 B(-9.0%) | $1.6 B(-14.6%) | $1.8 B | |
Current Assets | - | - | - | - | $16.3 M | |
Non Current Assets | - | - | - | - | $1.8 B | |
Total Liabilities | $457.1 M(+0.1%) | $456.5 M(+0.5%) | $454.4 M(-1.2%) | $459.9 M(+7.3%) | $428.6 M | |
Current Liabilities | - | - | - | - | $825.4 K | |
Long Term Liabilities | - | - | - | - | $425.0 M | |
Shareholders Equity | $992.2 M(+4.0%) | $954.2 M(-0.6%) | $959.7 M(-12.3%) | $1.1 B(-21.4%) | $1.4 B | |
Book Value | $992.1 M(+4.0%) | $954.1 M(-0.6%) | $959.6 M(-12.3%) | $1.1 B(-21.4%) | $1.4 B | |
Working Capital | - | - | - | - | $15.5 M | |
Cash And Cash Equivalents | $1.1 M(-7.6%) | $1.2 M(+90.5%) | $651.6 K(-15.8%) | $774.0 K(-84.6%) | $5.0 M | |
Accounts Payable | $4.7 M(+28.3%) | $3.7 M(+102.3%) | $1.8 M(-54.3%) | $4.0 M(+379.8%) | $825.4 K | |
Accounts Receivable | - | - | - | - | $11.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $450.0 M(0%) | $450.0 M(0%) | $450.0 M(0%) | $450.0 M(+5.9%) | $425.0 M | |
Total Debt | $450.0 M(0%) | $450.0 M(0%) | $450.0 M(0%) | $450.0 M(+5.9%) | $425.0 M | |
Debt To Equity | 0.5(-4.3%) | 0.5(0%) | 0.5(+14.6%) | 0.4(+32.3%) | 0.3 | |
Current Ratio | - | - | - | - | 19.7 | |
Quick Ratio | - | - | - | - | 19.7 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $176.5 M(+24.9%) | $141.3 M(-4.1%) | $147.4 M(-48.3%) | $284.9 M(-51.1%) | $582.4 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 | $1.63(-39.6%) | $2.70(0%) | $2.70(+73.3%) | $1.56(+4.8%) | $1.49 | |
TTM Dividend Yield | 8.0%(-43.9%) | 14.2%(+7.4%) | 13.3%(+81.4%) | 7.3%(+40.6%) | 5.2% | |
Payout Ratio | - | - | - | - | - |