Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $582.1 M(+6.8%) | $544.9 M(+12.5%) | $484.5 M(+5.6%) | $458.8 M(+19.4%) | $384.1 M(-6.3%) | $410.1 M(-30.4%) | $589.2 M | |
Current Assets | - | - | - | - | - | - | $644.3 K | |
Non Current Assets | - | - | - | - | - | - | $588.5 M | |
Total Liabilities | $54.7 M(+984.0%) | $5.0 M(-9.7%) | $5.6 M(+189.1%) | $1.9 M(-89.3%) | $18.1 M(+668.7%) | $2.4 M(-88.9%) | $21.3 M | |
Current Liabilities | - | - | - | - | - | - | $21.3 M | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | |
Shareholders Equity | $527.4 M(-2.3%) | $539.9 M(+12.7%) | $478.9 M(+4.8%) | $456.9 M(+24.8%) | $366.0 M(-10.2%) | $407.7 M(-27.7%) | $564.2 M | |
Book Value | $527.4 M(-2.3%) | $539.9 M(+12.7%) | $478.9 M(+4.8%) | $456.9 M(+24.8%) | $366.0 M(-10.2%) | $407.7 M(-27.7%) | $564.2 M | |
Working Capital | - | - | - | - | - | - | -$20.6 M | |
Cash And Cash Equivalents | $7200.0 | - | $115.0 K(-3.1%) | $118.7 K | - | - | $102.5 K | |
Accounts Payable | $54.1 M(+1112.8%) | $4.5 M(-9.8%) | $4.9 M(+22287.5%) | $22.1 K(-99.9%) | $17.5 M | - | $21.3 M | |
Accounts Receivable | - | - | - | - | - | - | $541.8 K | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | 0.0 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | $291.0 M(-4.2%) | $303.7 M(+24.1%) | $244.8 M(+10.2%) | $222.2 M(+60.3%) | $138.7 M(-23.3%) | $180.7 M(-47.7%) | $345.3 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 | ||
|---|---|---|---|---|---|---|---|---|
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 SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
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 | $5.12(+141.7%) | $2.12(0%) | $2.12(-27.8%) | $2.93(0%) | $2.93(-6.5%) | $3.14(0%) | $3.14 | |
TTM Dividend Yield | 16.0%(+151.9%) | 6.4%(-5.1%) | 6.7%(-29.9%) | 9.6%(-24.3%) | 12.6%(+0.9%) | 12.5%(+47.5%) | 8.5% | |
Payout Ratio | - | - | - | - | - | - | - |