Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $127.2 M(-0.6%) | $128.0 M(+9.8%) | $116.5 M(-0.1%) | $116.7 M(-23.4%) | $152.3 M | |
Current Assets | - | - | - | - | $0.0 | |
Non Current Assets | - | - | - | - | $151.0 M | |
Total Liabilities | $337.6 K(-82.3%) | $1.9 M(+488.5%) | $324.4 K(-83.7%) | $2.0 M(+100.0%) | $0.0 | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $126.8 M(+0.6%) | $126.1 M(+8.5%) | $116.2 M(+1.3%) | $114.7 M(-24.5%) | $151.9 M | |
Book Value | $126.8 M(+0.6%) | $126.1 M(+8.5%) | $116.2 M(+1.3%) | $114.7 M(-24.5%) | $151.9 M | |
Working Capital | - | - | - | - | $0.0 | |
Cash And Cash Equivalents | $692.7 K(-81.3%) | $3.7 M(+585.5%) | $540.4 K | - | $0.0 | |
Accounts Payable | $32.3 K(-98.0%) | $1.6 M(+22087.8%) | $7311.0 | - | $0.0 | |
Accounts Receivable | - | - | - | - | $0.0 | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | $1.7 M(+100.0%) | $0.0 | |
Total Debt | - | - | - | $1.7 M(+100.0%) | $0.0 | |
Debt To Equity | - | - | - | 0.0(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $38.6 M(+3.9%) | $37.2 M(+45.3%) | $25.6 M(+36.6%) | $18.7 M(-66.5%) | $56.0 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 | $0.50(-7.0%) | $0.54(-14.0%) | $0.62(-2.3%) | $0.64(+10.0%) | $0.58 | |
TTM Dividend Yield | 6.2%(-4.5%) | 6.5%(-20.9%) | 8.2%(+1.5%) | 8.1%(+39.1%) | 5.8% | |
Payout Ratio | - | - | - | - | - |