Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $363.0 M(+1.1%) | $359.0 M(+6.4%) | $337.5 M(-0.0%) | $337.6 M(-13.2%) | $388.9 M | - | - | |
Current Assets | - | - | - | - | $2.0 M | - | - | |
Non Current Assets | - | - | - | - | $386.9 M | - | - | |
Total Liabilities | $2.6 M(-56.5%) | $5.9 M(+116.6%) | $2.7 M(+15.6%) | $2.3 M(-61.7%) | $6.1 M | - | - | |
Current Liabilities | - | - | - | - | $5.6 M | - | - | |
Long Term Liabilities | - | - | - | - | $5.6 M | - | - | |
Shareholders Equity | $360.4 M(+2.1%) | $353.1 M(+5.5%) | $334.8 M(-0.1%) | $335.2 M(-12.4%) | $382.8 M | - | - | |
Book Value | $360.4 M(+2.1%) | $353.1 M(+5.5%) | $334.8 M(-0.1%) | $335.2 M(-12.4%) | $382.8 M | - | - | |
Working Capital | - | - | - | - | -$3.6 M | - | - | |
Cash And Cash Equivalents | $351.9 K(+642.3%) | $47.4 K(-96.7%) | $1.4 M(+1107.5%) | $119.0 K(-46.9%) | $224.1 K | - | - | |
Accounts Payable | $2.1 M(-59.7%) | $5.3 M(+132.5%) | $2.3 M(+20.7%) | $1.9 M(-66.4%) | $5.6 M | - | - | |
Accounts Receivable | - | - | - | - | $1.8 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | 0.4 | - | - | |
Quick Ratio | - | - | - | - | 0.4 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | - | $38.5 M(+116.9%) | $17.7 M(+4.3%) | $17.0 M(-73.2%) | $63.4 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$12.3(-278.6%) | $6.9 | |
TTM EPS | - | - | - | - | - | -$5.4(-124.8%) | $21.8 | |
Revenue | - | - | - | - | - | $5.1 M(-2.0%) | $5.2 M | |
TTM Revenue | - | - | - | - | - | $10.4 M(+7.3%) | $9.7 M | |
Total Expenses | - | - | - | - | - | $1.6 M(-13.3%) | $1.9 M | |
Operating Expenses | - | - | - | - | - | $265.4 K(-43.7%) | $471.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.4 M(-3.3%) | $1.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.8 M(-1.7%) | $2.8 M | |
Gross Profit | - | - | - | - | - | $3.7 M(-1.5%) | $3.8 M | |
TTM Gross Profit | - | - | - | - | - | $7.6 M(+11.0%) | $6.8 M | |
Gross Margin | - | - | - | - | - | 73.1%(+0.5%) | 72.8% | |
Operating Profit | - | - | - | - | - | $3.5 M(+4.5%) | $3.3 M | |
TTM Operating Profit | - | - | - | - | - | $6.8 M(+11.8%) | $6.1 M | |
Operating Margin | - | - | - | - | - | 68.0%(+6.6%) | 63.8% | |
Net Income | - | - | - | - | - | -$104.0 M(-278.6%) | $58.2 M | |
TTM Net Income | - | - | - | - | - | -$45.8 M(-124.8%) | $184.9 M | |
Net Margin | - | - | - | - | - | -2028.4%(-282.2%) | 1113.0% | |
EBIT | - | - | - | - | - | -$68.1 M(-270.8%) | $39.9 M | |
TTM EBIT | - | - | - | - | - | -$28.2 M(-122.5%) | $125.3 M | |
EBITDA | - | - | - | - | - | -$68.1 M(-270.8%) | $39.9 M | |
TTM EBITDA | - | - | - | - | - | -$28.2 M(-122.5%) | $125.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $265.4 K(-43.7%) | $471.3 K | |
TTM SG&A | - | - | - | - | - | $736.8 K(+3.9%) | $709.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$71.6 M(-295.9%) | $36.6 M | |
TTM D&A | - | - | - | - | - | -$35.1 M(-129.4%) | $119.2 M | |
Interest Expense | - | - | - | - | - | -$35.8 M(-295.9%) | $18.3 M | |
TTM Interest Expense | - | - | - | - | - | -$17.5 M(-129.4%) | $59.6 M | |
Income Tax | - | - | - | - | - | $71.6 M(+295.9%) | -$36.6 M | |
TTM Income Tax | - | - | - | - | - | $35.1 M(+129.4%) | -$119.2 M | |
PE Ratio | - | - | - | - | - | - | 1.8 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$32.3 M(-249.6%) | $21.6 M | |
TTM CFO | - | - | - | - | - | -$10.7 M(-116.3%) | $65.7 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$4.2 M(-1.5%) | -$4.2 M | |
TTM CFF | - | - | - | - | - | -$8.4 M(+22.6%) | -$10.9 M | |
Free Cash Flow | - | - | - | - | - | -$32.3 M(-249.6%) | $21.6 M | |
TTM FCF | - | - | - | - | - | -$10.7 M(-116.3%) | $65.7 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $4.2 M(0%) | $4.2 M | |
TTM Dividends Paid | - | - | - | - | - | $8.5 M(-0.1%) | $8.5 M | |
TTM Dividend Per Share | $2.91(+29.9%) | $2.24(+1.1%) | $2.22(-53.9%) | $4.81(+4.4%) | $4.61(+360.6%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 7.2%(+23.3%) | 5.8%(+1.9%) | 5.7%(-55.5%) | 12.9%(+20.9%) | 10.7%(+253.0%) | 3.0%(+17.1%) | 2.6% | |
Payout Ratio | - | - | - | - | - | -4.1%(-156.0%) | 7.3% |