Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $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 | $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 | $115.0 K(-3.1%) | $118.7 K | - | - | $102.5 K | |
Accounts Payable | $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 | $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
| 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 | $2.11(-28.0%) | $2.93(0%) | $2.93(-6.5%) | $3.14(0%) | $3.14 | |
TTM Dividend Yield | 6.7%(-30.1%) | 9.6%(-24.3%) | 12.6%(+0.9%) | 12.5%(+47.5%) | 8.5% | |
Payout Ratio | - | - | - | - | - |