Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $331.1 M(-0.8%) | $333.9 M(+6.8%) | $312.6 M(-7.5%) | $337.8 M(-17.4%) | $408.7 M | - | - | - | - | |
Current Assets | - | - | - | - | $10.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $408.7 M | - | - | - | - | |
Total Liabilities | $52.4 M(-15.9%) | $62.3 M(+54.8%) | $40.2 M(-30.6%) | $58.0 M(+29.1%) | $44.9 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $44.9 M | - | - | - | - | |
Shareholders Equity | $278.7 M(+2.6%) | $271.6 M(-0.3%) | $272.3 M(-2.7%) | $279.8 M(-23.1%) | $363.8 M | - | - | - | - | |
Book Value | $278.7 M(+2.6%) | $271.6 M(-0.3%) | $272.3 M(-2.7%) | $279.8 M(-23.1%) | $363.8 M | - | - | - | - | |
Working Capital | - | - | - | - | $10.2 M | - | - | - | - | |
Cash And Cash Equivalents | $42.2 K(-81.3%) | $226.1 K(+10.8%) | $204.1 K(+1566.5%) | $12.2 K(-52.8%) | $25.9 K | - | - | - | - | |
Accounts Payable | $113.8 K(-98.5%) | $7.4 M(+1136.9%) | $601.9 K(+1880.3%) | $30.4 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $10.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $50.0 M(0%) | $50.0 M(+38.9%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M | - | - | - | - | |
Total Debt | $50.0 M(0%) | $50.0 M(+38.9%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M | - | - | - | - | |
Debt To Equity | 0.2(0%) | 0.2(+38.5%) | 0.1(0%) | 0.1(+30.0%) | 0.1 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$227.0 M(+8.4%) | -$247.9 M(+0.1%) | -$248.2 M(+17.2%) | -$299.6 M(-38.3%) | -$216.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.4(+3.6%) | -$2.5(-511.5%) | $0.6(+185.9%) | -$0.7 | |
TTM EPS | - | - | - | - | - | -$4.9(-159.5%) | -$1.9(-1800.0%) | -$0.1(+85.9%) | -$0.7 | |
Revenue | - | - | - | - | - | $12.8 M(-21.8%) | $16.3 M(-21.1%) | $20.7 M(-8.5%) | $22.6 M | |
TTM Revenue | - | - | - | - | - | $29.1 M(-21.4%) | $37.0 M(-14.5%) | $43.3 M(+91.5%) | $22.6 M | |
Total Expenses | - | - | - | - | - | $2.4 M(-9.7%) | $2.6 M(-6.3%) | $2.8 M(-14.4%) | $3.3 M | |
Operating Expenses | - | - | - | - | - | $26.5 K(+240.3%) | $7800.0(-83.1%) | $46.2 K(-75.2%) | $186.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.3 M(-10.5%) | $2.6 M(-5.0%) | $2.8 M(-10.8%) | $3.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.0 M(-7.7%) | $5.4 M(-8.0%) | $5.8 M(+89.2%) | $3.1 M | |
Gross Profit | - | - | - | - | - | $10.4 M(-23.9%) | $13.7 M(-23.6%) | $17.9 M(-8.1%) | $19.5 M | |
TTM Gross Profit | - | - | - | - | - | $24.1 M(-23.8%) | $31.6 M(-15.5%) | $37.4 M(+91.9%) | $19.5 M | |
Gross Margin | - | - | - | - | - | 81.6%(-2.8%) | 83.9%(-3.1%) | 86.7%(+0.4%) | 86.3% | |
Operating Profit | - | - | - | - | - | $10.4 M(-24.1%) | $13.7 M(-23.5%) | $17.9 M(-7.5%) | $19.3 M | |
TTM Operating Profit | - | - | - | - | - | $24.1 M(-23.7%) | $31.6 M(-15.2%) | $37.2 M(+92.5%) | $19.3 M | |
Operating Margin | - | - | - | - | - | 81.4%(-3.0%) | 83.9%(-3.0%) | 86.4%(+1.1%) | 85.5% | |
Net Income | - | - | - | - | - | -$116.2 M(+3.6%) | -$120.5 M(-514.0%) | $29.1 M(+184.9%) | -$34.3 M | |
TTM Net Income | - | - | - | - | - | -$236.8 M(-159.0%) | -$91.4 M(-1671.5%) | -$5.2 M(+84.9%) | -$34.3 M | |
Net Margin | - | - | - | - | - | -911.4%(-23.3%) | -739.2%(-624.9%) | 140.8%(+192.8%) | -151.7% | |
EBIT | - | - | - | - | - | -$74.0 M(+2.3%) | -$75.8 M(-398.8%) | $25.4 M(+254.6%) | -$16.4 M | |
TTM EBIT | - | - | - | - | - | -$149.8 M(-197.1%) | -$50.4 M(-663.1%) | $9.0 M(+154.6%) | -$16.4 M | |
EBITDA | - | - | - | - | - | -$74.0 M(+2.3%) | -$75.8 M(-398.8%) | $25.4 M(+254.6%) | -$16.4 M | |
TTM EBITDA | - | - | - | - | - | -$149.8 M(-197.1%) | -$50.4 M(-663.1%) | $9.0 M(+154.6%) | -$16.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $26.5 K(+240.3%) | $7800.0(-83.1%) | $46.2 K(-75.2%) | $186.1 K | |
TTM SGA | - | - | - | - | - | $34.3 K(-36.4%) | $54.0 K(-76.8%) | $232.3 K(+24.8%) | $186.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$84.4 M(+5.7%) | -$89.5 M(-1293.7%) | $7.5 M(+121.0%) | -$35.7 M | |
TTM D&A | - | - | - | - | - | -$173.9 M(-112.1%) | -$82.0 M(-190.4%) | -$28.2 M(+21.0%) | -$35.7 M | |
Interest Expense | - | - | - | - | - | -$42.2 M(+5.7%) | -$44.7 M(-1293.7%) | $3.7 M(+121.0%) | -$17.9 M | |
TTM Interest Expense | - | - | - | - | - | -$86.9 M(-112.1%) | -$41.0 M(-190.4%) | -$14.1 M(+21.0%) | -$17.9 M | |
Income Tax | - | - | - | - | - | $84.4 M(-5.7%) | $89.5 M(+1293.7%) | -$7.5 M(-121.0%) | $35.7 M | |
TTM Income Tax | - | - | - | - | - | $173.9 M(+112.1%) | $82.0 M(+190.4%) | $28.2 M(-21.0%) | $35.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$31.8 M(-2.5%) | -$31.1 M(-243.7%) | $21.6 M(+1391.3%) | $1.4 M | |
TTM CFO | - | - | - | - | - | -$62.9 M(-566.2%) | -$9.4 M(-140.9%) | $23.1 M(+1491.3%) | $1.4 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$15.1 M(+15.0%) | -$17.8 M(+9.8%) | -$19.7 M(+2.3%) | -$20.2 M | |
TTM CFF | - | - | - | - | - | -$33.0 M(+12.2%) | -$37.5 M(+6.0%) | -$39.9 M(-97.7%) | -$20.2 M | |
Free Cash Flow | - | - | - | - | - | -$31.8 M(-2.5%) | -$31.1 M(-243.7%) | $21.6 M(+1391.3%) | $1.4 M | |
TTM FCF | - | - | - | - | - | -$62.9 M(-566.2%) | -$9.4 M(-140.9%) | $23.1 M(+1491.3%) | $1.4 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $15.1 M(-15.0%) | $17.8 M(-9.8%) | $19.7 M(+123.5%) | $8.8 M | |
TTM Dividends Paid | - | - | - | - | - | $33.0 M(-12.2%) | $37.5 M(+31.4%) | $28.6 M(+223.5%) | $8.8 M | |
TTM Dividend Per Share | $0.57(+0.3%) | $0.56(-13.5%) | $0.65(-16.2%) | $0.78(+2.2%) | $0.76(+10.9%) | $0.69(-12.2%) | $0.78(-6.0%) | $0.83(-6.7%) | $0.89 | |
TTM Dividend Yield | 11.1%(+1.3%) | 10.9%(-7.8%) | 11.9%(-17.7%) | 14.4%(+38.3%) | 10.4%(+19.3%) | 8.8%(+2.8%) | 8.5%(+4.5%) | 8.1%(-12.2%) | 9.3% | |
Payout Ratio | - | - | - | - | - | -13.0%(+11.8%) | -14.8%(-121.8%) | 67.8%(+363.2%) | -25.8% |