Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.4 | |
TTM EPS | - | - | - | - | - | -$4.9 | |
Revenue | - | - | - | - | - | $12.8 M | |
TTM Revenue | - | - | - | - | - | $29.1 M | |
Total Expenses | - | - | - | - | - | $2.4 M | |
Operating Expenses | - | - | - | - | - | $26.5 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.0 M | |
Gross Profit | - | - | - | - | - | $10.4 M | |
TTM Gross Profit | - | - | - | - | - | $24.1 M | |
Gross Margin | - | - | - | - | - | 81.6% | |
Operating Profit | - | - | - | - | - | $10.4 M | |
TTM Operating Profit | - | - | - | - | - | $24.1 M | |
Operating Margin | - | - | - | - | - | 81.4% | |
Net Income | - | - | - | - | - | -$116.2 M | |
TTM Net Income | - | - | - | - | - | -$236.8 M | |
Net Margin | - | - | - | - | - | -911.4% | |
EBIT | - | - | - | - | - | -$74.0 M | |
TTM EBIT | - | - | - | - | - | -$149.8 M | |
EBITDA | - | - | - | - | - | -$74.0 M | |
TTM EBITDA | - | - | - | - | - | -$149.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $26.5 K | |
TTM SG&A | - | - | - | - | - | $34.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$84.4 M | |
TTM D&A | - | - | - | - | - | -$173.9 M | |
Interest Expense | - | - | - | - | - | -$42.2 M | |
TTM Interest Expense | - | - | - | - | - | -$86.9 M | |
Income Tax | - | - | - | - | - | $84.4 M | |
TTM Income Tax | - | - | - | - | - | $173.9 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$31.8 M | |
TTM CFO | - | - | - | - | - | -$62.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$15.1 M | |
TTM CFF | - | - | - | - | - | -$33.0 M | |
Free Cash Flow | - | - | - | - | - | -$31.8 M | |
TTM FCF | - | - | - | - | - | -$62.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $15.1 M | |
TTM Dividends Paid | - | - | - | - | - | $33.0 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 | |
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% | |
Payout Ratio | - | - | - | - | - | -13.0% |