Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $306.1 M(+0.3%) | $305.2 M(+3.5%) | $294.8 M(-1.2%) | $298.2 M(-12.8%) | $342.1 M | - | - | |
Current Assets | - | - | - | - | $31.8 M | - | - | |
Non Current Assets | - | - | - | - | $307.9 M | - | - | |
Total Liabilities | $64.7 M(-1.8%) | $65.8 M(+11.8%) | $58.9 M(+13.5%) | $51.9 M(-26.4%) | $70.6 M | - | - | |
Current Liabilities | - | - | - | - | $69.5 M | - | - | |
Long Term Liabilities | - | - | - | - | $69.5 M | - | - | |
Shareholders Equity | $241.4 M(+0.9%) | $239.3 M(+1.5%) | $235.8 M(-4.3%) | $246.3 M(-9.3%) | $271.6 M | - | - | |
Book Value | $241.4 M(+0.9%) | $239.3 M(+1.5%) | $235.8 M(-4.3%) | $246.3 M(-9.3%) | $271.6 M | - | - | |
Working Capital | - | - | - | - | -$37.7 M | - | - | |
Cash And Cash Equivalents | $11.9 K | - | $157.9 K(+35786.1%) | $440.0(-88.9%) | $3953.0 | - | - | |
Accounts Payable | $63.6 M(-0.1%) | $63.7 M(+9.3%) | $58.2 M(+14.2%) | $51.0 M(-26.7%) | $69.5 M | - | - | |
Accounts Receivable | - | - | - | - | $31.8 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | $1.4 M | - | - | $0.0 | - | - | |
Total Debt | - | $1.4 M | - | - | $0.0 | - | - | |
Debt To Equity | - | 0.0 | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | 0.5 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$28.6 M(+6.7%) | -$30.7 M(+10.2%) | -$34.2 M(-44.3%) | -$23.7 M(-1426.0%) | $1.8 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Dec 31, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.35(+6.5%) | $0.33(+3.1%) | $0.32(-11.9%) | $0.37(0%) | $0.37(-1.6%) | $0.37(+9.4%) | $0.34 | |
TTM Dividend Yield | 7.7%(+7.4%) | 7.2%(+2.9%) | 7.0%(-7.9%) | 7.6%(+19.5%) | 6.4%(-10.0%) | 7.1%(+13.8%) | 6.2% | |
Payout Ratio | - | - | - | - | - | - | - |