Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $185.8 M(+1.5%) | $183.0 M(-9.9%) | $203.1 M(-1.6%) | $206.4 M(-14.8%) | $242.2 M | |
Current Assets | - | - | - | - | $2.8 M | |
Non Current Assets | - | - | - | - | $239.2 M | |
Total Liabilities | $49.7 M(-1.1%) | $50.2 M(-28.1%) | $69.9 M(-2.1%) | $71.4 M(-1.2%) | $72.3 M | |
Current Liabilities | - | - | - | - | $1.4 M | |
Long Term Liabilities | - | - | - | - | $1.4 M | |
Shareholders Equity | $136.1 M(+2.5%) | $132.8 M(-0.3%) | $133.2 M(-1.3%) | $135.0 M(-20.6%) | $169.9 M | |
Book Value | $136.1 M(+2.5%) | $132.8 M(-0.3%) | $133.2 M(-1.3%) | $135.0 M(-20.6%) | $169.9 M | |
Working Capital | - | - | - | - | $1.4 M | |
Cash And Cash Equivalents | $41.1 K(-92.0%) | $516.2 K(+32083.7%) | $1604.0(-80.2%) | $8119.0(-93.7%) | $128.8 K | |
Accounts Payable | $273.6 K(-74.9%) | $1.1 M(+177.6%) | $392.6 K(-51.3%) | $805.4 K(-43.0%) | $1.4 M | |
Accounts Receivable | - | - | - | - | $2.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $49.0 M(-0.0%) | $49.0 M(-29.1%) | $69.1 M(+20.2%) | $57.5 M(0%) | $57.5 M | |
Total Debt | $49.0 M(-0.0%) | $49.0 M(-29.1%) | $69.1 M(+20.2%) | $57.5 M(0%) | $57.5 M | |
Debt To Equity | 0.4(-2.7%) | 0.4(-28.9%) | 0.5(+20.9%) | 0.4(+26.5%) | 0.3 | |
Current Ratio | - | - | - | - | 2.0 | |
Quick Ratio | - | - | - | - | 2.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$20.1 M(+14.4%) | -$23.5 M(-2.0%) | -$23.0 M(-7.8%) | -$21.3 M(-257.1%) | $13.6 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 | $0.80(+1.5%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79 | |
TTM Dividend Yield | 7.4%(-4.3%) | 7.8%(+4.4%) | 7.4%(-0.7%) | 7.5%(+35.4%) | 5.5% | |
Payout Ratio | - | - | - | - | - |