Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+2.7%) | $1.7 B(+5.6%) | $1.6 B(-3.7%) | $1.7 B(-18.0%) | $2.0 B | - | |
Current Assets | - | - | - | - | $8.3 M | - | |
Non Current Assets | - | - | - | - | $2.0 B | - | |
Total Liabilities | $4.4 M(-38.2%) | $7.2 M(+302.0%) | $1.8 M(-92.1%) | $22.6 M(+625.4%) | $3.1 M | - | |
Current Liabilities | - | - | - | - | $2.1 M | - | |
Long Term Liabilities | - | - | - | - | $2.1 M | - | |
Shareholders Equity | $1.7 B(+2.9%) | $1.7 B(+5.3%) | $1.6 B(-2.5%) | $1.7 B(-18.9%) | $2.0 B | - | |
Book Value | $1.7 B(+2.9%) | $1.7 B(+5.4%) | $1.6 B(-2.6%) | $1.6 B(-20.8%) | $2.0 B | - | |
Working Capital | - | - | - | - | $6.2 M | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | |
Accounts Payable | $4.0 M(-41.0%) | $6.8 M(+473.6%) | $1.2 M(-94.5%) | $21.6 M(+920.0%) | $2.1 M | - | |
Accounts Receivable | - | - | - | - | $8.3 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | 3.9 | - | |
Quick Ratio | - | - | - | - | 3.9 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | $269.9 M(+39.5%) | $193.5 M(+126.5%) | $85.5 M(-30.7%) | $123.2 M(-75.3%) | $499.2 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$7.0 | |
TTM EPS | - | - | - | - | - | -$1.0 | |
Revenue | - | - | - | - | - | $33.4 M | |
TTM Revenue | - | - | - | - | - | $64.5 M | |
Total Expenses | - | - | - | - | - | $3.6 M | |
Operating Expenses | - | - | - | - | - | $369.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.7 M | |
Gross Profit | - | - | - | - | - | $30.1 M | |
TTM Gross Profit | - | - | - | - | - | $57.8 M | |
Gross Margin | - | - | - | - | - | 90.3% | |
Operating Profit | - | - | - | - | - | $29.8 M | |
TTM Operating Profit | - | - | - | - | - | $56.9 M | |
Operating Margin | - | - | - | - | - | 89.2% | |
Net Income | - | - | - | - | - | -$375.5 M | |
TTM Net Income | - | - | - | - | - | -$55.0 M | |
Net Margin | - | - | - | - | - | -1125.5% | |
EBIT | - | - | - | - | - | -$240.4 M | |
TTM EBIT | - | - | - | - | - | -$17.7 M | |
EBITDA | - | - | - | - | - | -$240.4 M | |
TTM EBITDA | - | - | - | - | - | -$17.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $369.8 K | |
TTM SG&A | - | - | - | - | - | $853.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$270.2 M | |
TTM D&A | - | - | - | - | - | -$74.6 M | |
Interest Expense | - | - | - | - | - | -$135.1 M | |
TTM Interest Expense | - | - | - | - | - | -$37.3 M | |
Income Tax | - | - | - | - | - | $270.2 M | |
TTM Income Tax | - | - | - | - | - | $74.6 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 | - | - | - | - | - | -$105.3 M | |
TTM CFO | - | - | - | - | - | $19.6 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$50.1 M | |
TTM CFF | - | - | - | - | - | -$106.0 M | |
Free Cash Flow | - | - | - | - | - | -$105.3 M | |
TTM FCF | - | - | - | - | - | $19.6 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $41.0 M | |
TTM Dividends Paid | - | - | - | - | - | $111.6 M | |
TTM Dividend Per Share | $1.26(-29.1%) | $1.78(-20.5%) | $2.23(-55.2%) | $4.99(+6.3%) | $4.69(+125.7%) | $2.08 | |
TTM Dividend Yield | 4.4%(-32.7%) | 6.5%(-25.6%) | 8.7%(-54.3%) | 19.1%(+34.8%) | 14.1%(+68.0%) | 8.4% | |
Payout Ratio | - | - | - | - | - | -10.9% |