Just to add some real facts and figures into the meme fest. Not...

Just to add some real facts and figures into the meme fest. Not looking too hot...
GYG Per Share

	Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	AverageAnnual P/E	Relative P/E	Shareholder Return
1	2024	$4.26	43 ¢	-16.1 ¢	0 ¢	0%	$3.49		0%	0%
2	2023	$2.56	34.7 ¢	-2.2 ¢	0 ¢	0%			0%	0%
3	2022	$1.70	22.3 ¢	3.9 ¢	0 ¢	0%			0%	0%

GYG Capital Structure

	Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
1	$239,498	$13,724	$217,297	38%	$0.00	$353,979	62%

Note: All dollars in thousands ('000) for the table above
GYG Historical Financials

		2024	2023	2022
1	Revenue ($M)	364.8	259	171.8
2	Operating Margin (%)	7.5	11.4	13.9
3	Depreciation ($M)	-24.2	-22.8	-13.5
4	Amortisation ($M)	-7	-3	-1
5	Net Profit Before Abs ($M)	-13.7	-2.2	3.9
6	Net Profit After Abs ($M)	-13.7	-2.2	3.9
7	Income Tax Rate (%)	-18.9	1,200	40.9
8	Net Profit Margin (%)	-3.8	-0.9	2.3
9	Employees ($T)
10	Long Term Debt ($M)	217.3
11	Shareholders Equity ($M)	354
12	Return on Capital (%)	-1
13	Return on Equity (%)	-3.9
14	Payout Ratio (%)

GYG Cashflow

		2024	2023	2022
1	Customer Receipts ($M)	401
2	Net Operating Cashflow ($M)	36.8	35.2	22.6
3	Net Investing Cashflow ($M)	-309	-48	-32
4	Net Financing Cashflow ($M)	245	-5	2

GYG Market & Earnings

		2024	2023	2022
1	Market Cap ($M)	2,779
2	Net Gearing (%)	-15.5
3	Net Interest Cover (%)	-0.5	1.05	3.36
4	Dividend Yield (%)
5	NTA Per Share ($)	3.39
6	EBITDA ($M)	27.3	29.6	23.8
7	EBIT ($M)	-3.85	4.1	9.4
8	EBT Before Abs ($M)	-11.56	0.2	6.6

GYG Balance Sheet

		2024	2023	2022
1	Cash ($M)	294.5
2	Debtors ($M)	10.19
3	Other Debtors ($M)	15.8
4	Prepayments ($M)	3.3
5	Inventories ($M)	2.82
6	Current Investments ($M)
7	Other Current Assets ($M)	12
8	Total Current Assets ($M)	338.6
9	Receivables ($M)	0.48
10	Inventories ($M)
11	Property, Plant & Equipment ($M)	257.4
12	Accumulated Depreciation ($M)	-76
13	Intangibles ex. Goodwill ($M)	9.23
14	Goodwill ($M)	1.36
15	Future Income Tax Benefit ($M)	16.3
16	Non-Current Investments ($M)
17	Other Non-Current Assets ($M)	114.4
18	Total Non-Current Assets ($M)	323.2
19	Total Assets ($M)	661.8
20	Accounts Payable ($M)	39.4
21	Provisions ($M)	20.6
22	Short Term Debt ($M)	22.2
23	Other Current Liabilities ($M)	2.05
24	Total Current Liabilities ($M)	84.3
25	Creditors ($M)
26	Long Term Debt ($M)	217.3
27	Provisions ($M)	3.8
28	Other Non-Current Liabilities ($M)	2.43
29	Total Non-Current Liabilities ($M)	223.5
30	Total Liabilities ($M)	307.8
31	Share Capital ($M)	372.7
32	Reserves ex. Share Premium ($M)	17.4
33	Share Premium Reserve ($M)
34	Retained Profits ($M)	-36.1
35	Other Shareholders Equity ($M)
36	Convertible Equity ($M)
37	Outside Equity Interest ($M)
38	Total Shareholders Equity ($M)	354