Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|
Total Assets | $1.2 B(+0.4%) | $1.2 B(+3.3%) | $1.1 B(-5.2%) | $1.2 B | |
Current Assets | - | - | - | $29.9 M | |
Non Current Assets | - | - | - | $1.2 B | |
Total Liabilities | $387.2 M(-4.4%) | $404.9 M(+5.1%) | $385.3 M(-5.7%) | $408.8 M | |
Current Liabilities | - | - | - | $11.2 M | |
Long Term Liabilities | - | - | - | $373.0 M | |
Shareholders Equity | $804.7 M(+2.9%) | $781.8 M(+2.4%) | $763.5 M(-4.9%) | $802.5 M | |
Book Value | $804.7 M(+2.9%) | $781.8 M(+2.4%) | $763.5 M(-4.9%) | $802.5 M | |
Working Capital | - | - | - | $18.7 M | |
Cash And Cash Equivalents | $6.9 M(+1.8%) | $6.8 M(-18.4%) | $8.4 M(+4927.6%) | $166.2 K | |
Accounts Payable | $11.3 M(-50.6%) | $22.8 M(+312.8%) | $5.5 M(-50.8%) | $11.2 M | |
Accounts Receivable | - | - | - | $29.7 M | |
Short Term Debt | - | - | - | $0.0 | |
Long Term Debt | $358.0 M(0%) | $358.0 M(0%) | $358.0 M(-4.0%) | $373.0 M | |
Total Debt | $358.0 M(0%) | $358.0 M(0%) | $358.0 M(-4.0%) | $373.0 M | |
Debt To Equity | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | - | - | - | 2.7 | |
Quick Ratio | - | - | - | 2.7 | |
Inventory | - | - | - | $0.0 | |
Retained Earnings | -$230.3 M(+9.2%) | -$253.6 M(+6.7%) | -$271.9 M(-16.6%) | -$233.2 M | |
PB Ratio | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|
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 | $1.61(+5.9%) | $1.52(+4.8%) | $1.45(+23.3%) | $1.18 | |
TTM Dividend Yield | 11.4%(+1.2%) | 11.3%(-1.2%) | 11.4%(+34.5%) | 8.5% | |
Payout Ratio | - | - | - | - |