Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+4.4%) | $2.0 B(+2.5%) | $1.9 B(+6.1%) | $1.8 B(+8.9%) | $1.6 B(+2330.8%) | $67.8 M(-97.0%) | $2.2 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $4.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $2.1 B | - | - | - | - | |
Total Liabilities | $37.8 M(-10.9%) | $42.5 M(+7.0%) | $39.7 M(-2.4%) | $40.7 M(-2.8%) | $41.8 M(+906.7%) | $4.2 M(-94.5%) | $76.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $3.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $3.9 M | - | - | - | - | |
Shareholders Equity | $2.0 B(+4.8%) | $1.9 B(+2.4%) | $1.9 B(+6.3%) | $1.8 B(+9.2%) | $1.6 B(+2423.9%) | $63.6 M(-97.0%) | $2.1 B | - | - | - | - | |
Book Value | $2.0 B(+4.8%) | $1.9 B(+2.4%) | $1.9 B(+6.3%) | $1.8 B(+9.2%) | $1.6 B(+2423.9%) | $63.6 M(-97.0%) | $2.1 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $960.1 K | - | - | - | - | |
Cash And Cash Equivalents | $98.4 K(+17.6%) | $83.7 K(-0.3%) | $83.9 K(+79.4%) | $46.8 K(+9.7%) | $42.7 K(+921.3%) | $4177.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $822.3 K(-84.3%) | $5.2 M(+126.1%) | $2.3 M(-29.7%) | $3.3 M(-36.1%) | $5.2 M(+65339.2%) | $7900.0(-99.8%) | $3.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $4.9 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+775.0%) | $4.0 M(-94.3%) | $70.0 M | - | - | - | - | |
Total Debt | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+775.0%) | $4.0 M(-94.3%) | $70.0 M | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 1.3 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 1.3 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $527.5 M(-1.3%) | $534.4 M(+17.7%) | $453.9 M(+6.3%) | $427.1 M(+74.4%) | $244.9 M(+2883.7%) | $8.2 M(-99.0%) | $826.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$4.8(-221.3%) | $4.0(-48.3%) | $7.6(+201.5%) | -$7.5 | |
TTM EPS | - | - | - | - | - | - | - | -$0.8(-107.3%) | $11.6(+10436.4%) | $0.1(+101.5%) | -$7.5 | |
Revenue | - | - | - | - | - | - | - | $13.0 M(+23.1%) | $10.5 M(-7.5%) | $11.4 M(+22.7%) | $9.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $23.5 M(+7.2%) | $21.9 M(+6.1%) | $20.6 M(+122.7%) | $9.3 M | |
Total Expenses | - | - | - | - | - | - | - | $8.5 M(+38.4%) | $6.1 M(+14.2%) | $5.4 M(+15.7%) | $4.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $800.4 K(+2566.6%) | -$32.5 K(-105.6%) | $581.7 K(+8.4%) | $536.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $7.7 M(+24.6%) | $6.2 M(+28.8%) | $4.8 M(+16.7%) | $4.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $13.8 M(+26.4%) | $10.9 M(+23.2%) | $8.9 M(+116.7%) | $4.1 M | |
Gross Profit | - | - | - | - | - | - | - | $5.3 M(+21.0%) | $4.4 M(-33.7%) | $6.6 M(+27.5%) | $5.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $9.7 M(-11.9%) | $11.0 M(-6.8%) | $11.8 M(+127.5%) | $5.2 M | |
Gross Margin | - | - | - | - | - | - | - | 40.8%(-1.7%) | 41.5%(-28.4%) | 58.0%(+3.9%) | 55.8% | |
Operating Profit | - | - | - | - | - | - | - | $4.5 M(+1.9%) | $4.4 M(-26.8%) | $6.0 M(+29.7%) | $4.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $8.9 M(-14.7%) | $10.4 M(-2.2%) | $10.6 M(+129.7%) | $4.6 M | |
Operating Margin | - | - | - | - | - | - | - | 34.6%(-17.2%) | 41.8%(-20.9%) | 52.9%(+5.7%) | 50.0% | |
Net Income | - | - | - | - | - | - | - | -$481.4 M(-222.2%) | $393.8 M(-46.7%) | $739.0 M(+194.3%) | -$783.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$87.6 M(-107.7%) | $1.1 B(+2645.1%) | -$44.5 M(+94.3%) | -$783.5 M | |
Net Margin | - | - | - | - | - | - | - | -3716.1%(-199.3%) | 3742.7%(-42.4%) | 6499.7%(+176.8%) | -8458.1% | |
EBIT | - | - | - | - | - | - | - | -$319.4 M(-221.0%) | $264.0 M(-46.6%) | $494.7 M(+195.0%) | -$520.8 M | |
TTM EBIT | - | - | - | - | - | - | - | -$55.4 M(-107.3%) | $758.7 M(+3003.9%) | -$26.1 M(+95.0%) | -$520.8 M | |
EBITDA | - | - | - | - | - | - | - | -$319.4 M(-221.0%) | $264.0 M(-46.6%) | $494.7 M(+195.0%) | -$520.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$55.4 M(-107.3%) | $758.7 M(+3003.9%) | -$26.1 M(+95.0%) | -$520.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $800.4 K(+2566.6%) | -$32.5 K(-105.6%) | $581.7 K(+8.4%) | $536.7 K | |
TTM SGA | - | - | - | - | - | - | - | $768.0 K(+39.8%) | $549.2 K(-50.9%) | $1.1 M(+108.4%) | $536.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$323.9 M(-224.8%) | $259.6 M(-46.9%) | $488.6 M(+193.0%) | -$525.4 M | |
TTM D&A | - | - | - | - | - | - | - | -$64.3 M(-108.6%) | $748.2 M(+2135.1%) | -$36.8 M(+93.0%) | -$525.4 M | |
Interest Expense | - | - | - | - | - | - | - | -$162.0 M(-224.8%) | $129.8 M(-46.9%) | $244.3 M(+193.0%) | -$262.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$32.2 M(-108.6%) | $374.1 M(+2135.1%) | -$18.4 M(+93.0%) | -$262.7 M | |
Income Tax | - | - | - | - | - | - | - | $323.9 M(+224.8%) | -$259.6 M(+46.9%) | -$488.6 M(-193.0%) | $525.4 M | |
TTM Income Tax | - | - | - | - | - | - | - | $64.3 M(+108.6%) | -$748.2 M(-2135.1%) | $36.8 M(-93.0%) | $525.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | 1.3(-99.0%) | 126.5 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $30.5 M(+5.1%) | $29.0 M(+37.5%) | $21.1 M(+134.2%) | -$61.7 M | |
TTM CFO | - | - | - | - | - | - | - | $59.5 M(+18.8%) | $50.1 M(+223.3%) | -$40.6 M(+34.2%) | -$61.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$30.5 M(-4.4%) | -$29.2 M(-39.8%) | -$20.9 M(-134.0%) | $61.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$59.7 M(-19.2%) | -$50.1 M(-223.8%) | $40.5 M(-34.0%) | $61.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $30.5 M(+5.1%) | $29.0 M(+37.5%) | $21.1 M(+134.2%) | -$61.7 M | |
TTM FCF | - | - | - | - | - | - | - | $59.5 M(+18.8%) | $50.1 M(+223.3%) | -$40.6 M(+34.2%) | -$61.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $53.4 M(+3.8%) | $51.4 M(-5.4%) | $54.4 M(-13.1%) | $62.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $104.8 M(-0.9%) | $105.8 M(-9.5%) | $117.0 M(+86.9%) | $62.6 M | |
TTM Dividend Per Share | $1.27(+15.4%) | $1.10(+2.8%) | $1.07(-5.3%) | $1.13(-14.4%) | $1.32(-27.5%) | $1.82(+9.0%) | $1.67(+56.1%) | $1.07(-2.7%) | $1.10(-11.3%) | $1.24(-1.5%) | $1.26 | |
TTM Dividend Yield | 7.7%(+1.6%) | 7.6%(+3.7%) | 7.3%(-10.5%) | 8.2%(-17.7%) | 9.9%(-23.6%) | 13.0%(+52.9%) | 8.5%(-0.1%) | 8.5%(+14.5%) | 7.5%(-16.4%) | 8.9%(-16.4%) | 10.7% | |
Payout Ratio | - | - | - | - | - | - | - | -11.1%(-184.9%) | 13.1%(+77.5%) | 7.4%(+192.1%) | -8.0% |