Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $299.0 M(-0.4%) | $300.1 M(+11.8%) | $268.6 M(-4.5%) | $281.2 M(-14.8%) | $330.2 M | |
Current Assets | - | - | - | - | $280.0 K | |
Non Current Assets | - | - | - | - | $329.7 M | |
Total Liabilities | $6.5 M(-23.9%) | $8.5 M(+203.3%) | $2.8 M(-77.5%) | $12.5 M(+100.0%) | $0.0 | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $292.6 M(+0.3%) | $291.6 M(+9.7%) | $265.8 M(-1.1%) | $268.7 M(-16.9%) | $323.4 M | |
Book Value | $292.6 M(+0.3%) | $291.6 M(+9.7%) | $265.8 M(-1.1%) | $268.7 M(-16.9%) | $323.4 M | |
Working Capital | - | - | - | - | $280.0 K | |
Cash And Cash Equivalents | $1277.0(+53.1%) | $834.0(+5.4%) | $791.0(+100.0%) | $0.0(-100.0%) | $55.0 K | |
Accounts Payable | - | $5.1 M | - | $5.0 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $224.9 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $174.6 M(+5.3%) | $165.9 M(+18.4%) | $140.2 M(-6.6%) | $150.1 M(-27.9%) | $208.2 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 | $1.18(0%) | $1.18(0%) | $1.18(+9.1%) | $1.08(+10.0%) | $0.98 | |
TTM Dividend Yield | 7.8%(+4.3%) | 7.5%(+2.7%) | 7.3%(+6.1%) | 6.9%(+30.6%) | 5.3% | |
Payout Ratio | - | - | - | - | - |