Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $3.2 B(-1.2%) | $3.2 B(-2.7%) | $3.3 B(-3.9%) | $3.4 B(-5.9%) | $3.6 B | |
Current Assets | - | - | - | - | $10.5 M | |
Non Current Assets | - | - | - | - | $3.6 B | |
Total Liabilities | $963.7 M(+0.3%) | $960.8 M(-0.1%) | $961.2 M(-3.1%) | $992.2 M(+3.6%) | $957.5 M | |
Current Liabilities | - | - | - | - | $1.8 M | |
Long Term Liabilities | - | - | - | - | $1.8 M | |
Shareholders Equity | $2.2 B(-1.9%) | $2.2 B(-3.8%) | $2.3 B(-4.2%) | $2.4 B(-9.3%) | $2.7 B | |
Book Value | $2.2 B(-1.9%) | $2.2 B(-3.8%) | $2.3 B(-4.2%) | $2.4 B(-9.3%) | $2.7 B | |
Working Capital | - | - | - | - | $8.7 M | |
Cash And Cash Equivalents | $1.6 M(-79.0%) | $7.4 M(+246.1%) | $2.1 M(-44.8%) | $3.9 M(+780.2%) | $442.3 K | |
Accounts Payable | $7.0 M(+48.7%) | $4.7 M(-12.9%) | $5.4 M(-82.5%) | $30.9 M(+1653.7%) | $1.8 M | |
Accounts Receivable | - | - | - | - | $10.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $950.0 M(0%) | $950.0 M(0%) | $950.0 M(0%) | $950.0 M(0%) | $950.0 M | |
Total Debt | $950.0 M(0%) | $950.0 M(0%) | $950.0 M(0%) | $950.0 M(0%) | $950.0 M | |
Debt To Equity | 0.4(+2.4%) | 0.4(+2.4%) | 0.4(+5.1%) | 0.4(+11.4%) | 0.3 | |
Current Ratio | - | - | - | - | 6.0 | |
Quick Ratio | - | - | - | - | 6.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $481.6 M(-2.5%) | $493.8 M(-16.6%) | $591.9 M(-16.1%) | $705.2 M(-26.9%) | $964.1 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 | $1.86(0%) | $1.86(0%) | $1.86(0%) | $1.86(0%) | $1.86 | |
TTM Dividend Yield | 8.8%(+11.3%) | 7.9%(+1.6%) | 7.8%(+5.4%) | 7.3%(+12.6%) | 6.5% | |
Payout Ratio | - | - | - | - | - |