Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+2.4%) | $2.4 B(+0.9%) | $2.4 B(-8.8%) | $2.6 B(-16.0%) | $3.1 B | |
Current Assets | - | - | - | - | $21.3 M | |
Non Current Assets | - | - | - | - | $3.1 B | |
Total Liabilities | $720.3 M(0%) | $720.3 M(-3.8%) | $748.6 M(+3.3%) | $724.7 M(+7.0%) | $677.5 M | |
Current Liabilities | - | - | - | - | $1.3 M | |
Long Term Liabilities | - | - | - | - | $672.5 M | |
Shareholders Equity | $1.8 B(+3.4%) | $1.7 B(+3.0%) | $1.6 B(-13.4%) | $1.9 B(-22.4%) | $2.5 B | |
Book Value | $1.8 B(+3.4%) | $1.7 B(+3.0%) | $1.6 B(-13.4%) | $1.9 B(-22.4%) | $2.5 B | |
Working Capital | - | - | - | - | $20.0 M | |
Cash And Cash Equivalents | $383.7 K(-74.4%) | $1.5 M(+369.4%) | $319.1 K(+24.5%) | $256.3 K(-97.9%) | $12.4 M | |
Accounts Payable | $6.3 M(+0.6%) | $6.2 M(-82.3%) | $35.2 M(+349.0%) | $7.8 M(+500.5%) | $1.3 M | |
Accounts Receivable | - | - | - | - | $8.9 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $710.0 M(0%) | $710.0 M(0%) | $710.0 M(0%) | $710.0 M(+5.6%) | $672.5 M | |
Total Debt | $710.0 M(0%) | $710.0 M(0%) | $710.0 M(0%) | $710.0 M(+5.6%) | $672.5 M | |
Debt To Equity | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(+16.2%) | 0.4(+37.0%) | 0.3 | |
Current Ratio | - | - | - | - | 16.3 | |
Quick Ratio | - | - | - | - | 16.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $472.0 M(+14.1%) | $413.9 M(+13.0%) | $366.2 M(-41.2%) | $622.5 M(-46.9%) | $1.2 B | |
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 | $0.96(-19.8%) | $1.20(0%) | $1.20(+24.7%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 7.8%(-24.4%) | 10.3%(-0.9%) | 10.4%(+47.5%) | 7.1%(+34.0%) | 5.3% | |
Payout Ratio | - | - | - | - | - |