The Keg Royalties Income Fund
KRIUF
$10.87
$0.00430.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.12M | 5.38M | 5.95M | 5.25M | 5.10M |
| Total Other Revenue | 795.10K | 807.70K | 812.90K | 822.30K | 812.10K |
| Total Revenue | 5.92M | 6.19M | 6.77M | 6.07M | 5.91M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 5.92M | 6.19M | 6.77M | 6.07M | 5.91M |
| SG&A Expenses | 90.60K | 83.80K | 77.90K | 88.70K | 92.30K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 90.60K | 83.80K | 77.90K | 88.70K | 92.30K |
| Operating Income | 5.83M | 6.10M | 6.69M | 5.99M | 5.82M |
| Income Before Tax | 8.78M | -300.40K | 1.94M | 13.17M | 2.62M |
| Income Tax Expenses | 876.20K | 924.20K | 1.06M | 905.10K | 855.30K |
| Earnings from Continuing Operations | 7.90M | -1.22M | 885.70K | 12.27M | 1.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.90M | -1.22M | 885.70K | 12.27M | 1.77M |
| EBIT | 5.83M | 6.10M | 6.69M | 5.99M | 5.82M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.70 | -0.11 | 0.08 | 1.08 | 0.16 |
| Normalized Basic EPS | 0.48 | -0.02 | 0.11 | 0.73 | 0.14 |
| EPS Diluted | 0.21 | -0.11 | 0.08 | 0.22 | 0.16 |
| Normalized Diluted EPS | 0.33 | -0.02 | 0.11 | 0.49 | 0.14 |
| Average Basic Shares Outstanding | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Average Diluted Shares Outstanding | 16.80M | 11.35M | 11.35M | 16.80M | 11.35M |
| Dividend Per Share | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 29.80% | -250.15% | 267.39% | 19.59% | 135.72% |
