Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $264.3 M(+9.3%) | $241.9 M(+0.9%) | $239.7 M(-33.4%) | $360.2 M(-11.3%) | $406.2 M(-24.8%) | $540.0 M(-14.7%) | $633.4 M | - | - | - | |
Current Assets | - | - | - | - | - | - | $7300.0 | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $633.4 M | - | - | - | |
Total Liabilities | $1.4 M(-47.0%) | $2.7 M(+178.9%) | $974.0 K(+63.7%) | $594.9 K(-76.1%) | $2.5 M(+14.4%) | $2.2 M(+57.7%) | $1.4 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | |
Shareholders Equity | $262.9 M(+9.9%) | $239.2 M(+0.2%) | $238.8 M(-33.6%) | $359.6 M(-10.9%) | $403.7 M(-24.9%) | $537.9 M(-14.9%) | $632.0 M | - | - | - | |
Book Value | $262.9 M(+9.9%) | $239.2 M(+0.2%) | $238.8 M(-33.6%) | $359.6 M(-10.9%) | $403.7 M(-24.9%) | $537.9 M(-14.9%) | $632.0 M | - | - | - | |
Working Capital | - | - | - | - | - | - | $7300.0 | - | - | - | |
Cash And Cash Equivalents | $2.2 M(-63.5%) | $6.1 M(+115.5%) | $2.8 M(-35.0%) | $4.4 M(+121.3%) | $2.0 M(+36597.2%) | $5393.0(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | - | $300.3 K | - | - | - | - | $0.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $7300.0 | - | - | - | |
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 | -$20.1 M(+54.1%) | -$43.8 M(+0.9%) | -$44.2 M(-35814.6%) | $123.8 K(-99.7%) | $44.3 M(-75.1%) | $177.6 M(-34.6%) | $271.8 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.12 | - | - | $1.30(0%) | $1.30(-45.8%) | $2.40(0%) | $2.40(+378.5%) | $0.50(-70.7%) | $1.71(0%) | $1.71 | |
TTM Dividend Yield | 1.4% | - | - | 14.3%(+12.3%) | 12.7%(-24.4%) | 16.9%(+19.3%) | 14.1%(+379.0%) | 3.0%(-63.3%) | 8.0%(+1.0%) | 8.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |