Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+7.1%) | $1.8 B(+10.8%) | $1.6 B(+0.3%) | $1.6 B(-24.8%) | $2.1 B | |
Current Assets | - | - | - | - | $1.4 M | |
Non Current Assets | - | - | - | - | $2.1 B | |
Total Liabilities | $25.0 M(-11.9%) | $28.4 M(+0.7%) | $28.2 M(+73.0%) | $16.3 M(-44.9%) | $29.6 M | |
Current Liabilities | - | - | - | - | $27.9 M | |
Long Term Liabilities | - | - | - | - | $27.9 M | |
Shareholders Equity | $1.9 B(+7.4%) | $1.7 B(+11.0%) | $1.6 B(-0.5%) | $1.6 B(-24.5%) | $2.1 B | |
Book Value | $1.9 B(+7.4%) | $1.7 B(+11.0%) | $1.6 B(-0.5%) | $1.6 B(-24.5%) | $2.1 B | |
Working Capital | - | - | - | - | -$26.5 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $23.4 M(+374.1%) | $4.9 M(-78.7%) | $23.1 M(+2660.0%) | $837.5 K(-97.0%) | $27.9 M | |
Accounts Receivable | - | - | - | - | $1.4 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 0.1 | |
Quick Ratio | - | - | - | - | 0.1 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $328.7 M(+39.5%) | $235.6 M(+144.3%) | $96.4 M(+53.4%) | $62.9 M(-89.7%) | $612.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
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 | $0.61(0%) | $0.61(-11.6%) | $0.69(-13.8%) | $0.80(-1.2%) | $0.81 | |
TTM Dividend Yield | 9.6%(+2.0%) | 9.4%(-22.1%) | 12.1%(-5.0%) | 12.7%(+31.8%) | 9.7% | |
Payout Ratio | - | - | - | - | - |