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 | $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
| 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 | - | - | - | - | - | -$7.0(-216.3%) | $6.1(-73.1%) | $22.6(+381.9%) | -$8.0 | |
TTM EPS | - | - | - | - | - | -$1.0(-103.5%) | $28.6(+96.6%) | $14.6(+281.9%) | -$8.0 | |
Revenue | - | - | - | - | - | $33.4 M(+7.1%) | $31.1 M(+0.3%) | $31.1 M(-0.7%) | $31.3 M | |
TTM Revenue | - | - | - | - | - | $64.5 M(+3.7%) | $62.2 M(-0.2%) | $62.3 M(+99.3%) | $31.3 M | |
Total Expenses | - | - | - | - | - | $3.6 M(-9.8%) | $4.0 M(+6.4%) | $3.7 M(-6.0%) | $4.0 M | |
Operating Expenses | - | - | - | - | - | $369.8 K(-23.5%) | $483.2 K(+8.9%) | $443.8 K(-9.2%) | $488.5 K | |
Cost Of Goods Sold | - | - | - | - | - | $3.2 M(-8.0%) | $3.5 M(+6.1%) | $3.3 M(-5.6%) | $3.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.7 M(-1.1%) | $6.8 M(+0.1%) | $6.8 M(+94.4%) | $3.5 M | |
Gross Profit | - | - | - | - | - | $30.1 M(+9.1%) | $27.6 M(-0.4%) | $27.7 M(-0.1%) | $27.8 M | |
TTM Gross Profit | - | - | - | - | - | $57.8 M(+4.3%) | $55.4 M(-0.2%) | $55.5 M(+100.0%) | $27.8 M | |
Gross Margin | - | - | - | - | - | 90.3%(+1.8%) | 88.7%(-0.7%) | 89.4%(+0.6%) | 88.8% | |
Operating Profit | - | - | - | - | - | $29.8 M(+9.6%) | $27.1 M(-0.6%) | $27.3 M(+0.1%) | $27.3 M | |
TTM Operating Profit | - | - | - | - | - | $56.9 M(+4.5%) | $54.5 M(-0.2%) | $54.6 M(+100.1%) | $27.3 M | |
Operating Margin | - | - | - | - | - | 89.2%(+2.3%) | 87.2%(-0.8%) | 87.9%(+0.8%) | 87.2% | |
Net Income | - | - | - | - | - | -$375.5 M(-217.2%) | $320.5 M(-46.1%) | $594.5 M(+252.5%) | -$389.8 M | |
TTM Net Income | - | - | - | - | - | -$55.0 M(-106.0%) | $915.0 M(+347.0%) | $204.7 M(+152.5%) | -$389.8 M | |
Net Margin | - | - | - | - | - | -1125.5%(-209.3%) | 1029.2%(-46.2%) | 1914.5%(+253.5%) | -1247.0% | |
EBIT | - | - | - | - | - | -$240.4 M(-207.9%) | $222.7 M(-45.1%) | $405.4 M(+261.7%) | -$250.8 M | |
TTM EBIT | - | - | - | - | - | -$17.7 M(-102.8%) | $628.1 M(+306.2%) | $154.6 M(+161.7%) | -$250.8 M | |
EBITDA | - | - | - | - | - | -$240.4 M(-207.9%) | $222.7 M(-45.1%) | $405.4 M(+261.7%) | -$250.8 M | |
TTM EBITDA | - | - | - | - | - | -$17.7 M(-102.8%) | $628.1 M(+306.2%) | $154.6 M(+161.7%) | -$250.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $369.8 K(-23.5%) | $483.2 K(+8.9%) | $443.8 K(-9.2%) | $488.5 K | |
TTM SGA | - | - | - | - | - | $853.0 K(-8.0%) | $927.0 K(-0.6%) | $932.3 K(+90.8%) | $488.5 K | |
Depreciation And Amortization | - | - | - | - | - | -$270.2 M(-238.2%) | $195.6 M(-48.3%) | $378.1 M(+236.0%) | -$278.1 M | |
TTM D&A | - | - | - | - | - | -$74.6 M(-113.0%) | $573.7 M(+473.3%) | $100.1 M(+136.0%) | -$278.1 M | |
Interest Expense | - | - | - | - | - | -$135.1 M(-238.2%) | $97.8 M(-48.3%) | $189.1 M(+236.0%) | -$139.0 M | |
TTM Interest Expense | - | - | - | - | - | -$37.3 M(-113.0%) | $286.8 M(+473.3%) | $50.0 M(+136.0%) | -$139.0 M | |
Income Tax | - | - | - | - | - | $270.2 M(+238.2%) | -$195.6 M(+48.3%) | -$378.1 M(-236.0%) | $278.1 M | |
TTM Income Tax | - | - | - | - | - | $74.6 M(+113.0%) | -$573.7 M(-473.3%) | -$100.1 M(-136.0%) | $278.1 M | |
PE Ratio | - | - | - | - | - | - | 1.0(-46.5%) | 1.9 | - | |
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 | - | - | - | - | - | -$105.3 M(-184.3%) | $124.9 M(-42.3%) | $216.4 M(+293.6%) | -$111.8 M | |
TTM CFO | - | - | - | - | - | $19.6 M(-94.3%) | $341.3 M(+226.3%) | $104.6 M(+193.6%) | -$111.8 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 | - | - | - | - | - | -$50.1 M(+10.3%) | -$55.9 M(-6.9%) | -$52.2 M(+30.8%) | -$75.5 M | |
TTM CFF | - | - | - | - | - | -$106.0 M(+2.0%) | -$108.1 M(+15.3%) | -$127.7 M(-69.2%) | -$75.5 M | |
Free Cash Flow | - | - | - | - | - | -$105.3 M(-184.3%) | $124.9 M(-42.3%) | $216.4 M(+293.6%) | -$111.8 M | |
TTM FCF | - | - | - | - | - | $19.6 M(-94.3%) | $341.3 M(+226.3%) | $104.6 M(+193.6%) | -$111.8 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 | - | - | - | - | - | $41.0 M(-42.0%) | $70.6 M(+111.6%) | $33.4 M(-57.5%) | $78.5 M | |
TTM Dividends Paid | - | - | - | - | - | $111.6 M(+7.3%) | $104.0 M(-7.0%) | $111.9 M(+42.5%) | $78.5 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(+7.4%) | $1.93(+5.0%) | $1.84(-3.8%) | $1.91 | |
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%(+22.6%) | 6.9%(+0.4%) | 6.8%(-16.0%) | 8.1% | |
Payout Ratio | - | - | - | - | - | -10.9%(-149.6%) | 22.0%(+292.2%) | 5.6%(+127.9%) | -20.1% |