Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $215.7 M(-0.1%) | $215.8 M(+2.7%) | $210.2 M(-2.2%) | $214.9 M(+1.9%) | $210.8 M | |
Current Assets | - | - | - | - | $4.0 M | |
Non Current Assets | - | - | - | - | $206.7 M | |
Total Liabilities | $1.8 M(-53.1%) | $3.8 M(+42.1%) | $2.7 M(+791.2%) | $303.0 K(+699.8%) | $37.9 K | |
Current Liabilities | - | - | - | - | $37.9 K | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $213.9 M(+0.9%) | $211.9 M(+2.1%) | $207.5 M(-3.3%) | $214.6 M(+2.0%) | $210.4 M | |
Book Value | $157.5 M(+2.4%) | $153.9 M(+3.2%) | $149.1 M(-4.5%) | $156.2 M(-25.8%) | $210.4 M | |
Working Capital | - | - | - | - | $4.0 M | |
Cash And Cash Equivalents | $8094.0 | - | $1.6 M | - | $16.0 K | |
Accounts Payable | $1.5 M(-56.8%) | $3.4 M(+45.6%) | $2.4 M | - | $37.9 K | |
Accounts Receivable | - | - | - | - | $4.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 106.1 | |
Quick Ratio | - | - | - | - | 106.1 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $4.9 M(+158.8%) | -$8.3 M(+40.5%) | -$13.9 M(-97.5%) | -$7.0 M(-125.5%) | $27.6 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 | $1.04(-11.8%) | $1.18(-10.6%) | $1.32(-34.1%) | $2.00(+5.0%) | $1.91 | |
TTM Dividend Yield | 8.8%(-16.2%) | 10.5%(-9.2%) | 11.6%(-28.5%) | 16.2%(+31.2%) | 12.3% | |
Payout Ratio | - | - | - | - | - |