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AGD Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Total Assets

$286.0 M(+0.1%)$285.7 M(+15.0%)$248.4 M(-12.5%)$283.9 M(+124.6%)$126.4 M(-18.4%)$154.9 M(-5.3%)$163.6 M---

Current Assets

------$566.8 K---

Non Current Assets

------$162.6 M---

Total Liabilities

$8.6 M(-46.9%)$16.3 M(+654.0%)$2.2 M(-78.1%)$9.8 M(+3135.2%)$304.5 K(-97.2%)$10.8 M(+934.8%)$1.0 M---

Current Liabilities

------$476.1 K---

Long Term Liabilities

------$311.1 K---

Shareholders Equity

$277.3 M(+2.9%)$269.4 M(+9.4%)$246.2 M(-10.2%)$274.1 M(+117.3%)$126.1 M(-12.5%)$144.2 M(-11.3%)$162.5 M---

Book Value

$277.3 M(+2.9%)$269.4 M(+9.4%)$246.2 M(-10.2%)$274.1 M(+117.3%)$126.1 M(-12.5%)$144.2 M(-11.3%)$162.5 M---

Working Capital

------$90.7 K---

Cash And Cash Equivalents

$3.0-$211.6 K(+43181.2%)$489.0(-99.6%)$114.6 K-$0.0---

Accounts Payable

$11.9 K(-99.8%)$7.9 M(+348418.1%)$2280.0(-100.0%)$7.1 M(+6005.3%)$116.0 K(-96.6%)$3.5 M(+625.9%)$476.1 K---

Accounts Receivable

------$566.8 K---

Short Term Debt

------$0.0---

Long Term Debt

$8.3 M(+5.1%)$7.9 M(+414.6%)$1.5 M(-23.3%)$2.0 M-$7.1 M(+2169.9%)$311.1 K---

Total Debt

$8.3 M(+5.1%)$7.9 M(+414.6%)$1.5 M(-23.3%)$2.0 M-$7.1 M(+2169.9%)$311.1 K---

Debt To Equity

0.0(0%)0.0(+200.0%)0.0(0%)0.0-0.1(+100.0%)0.0---

Current Ratio

------1.2---

Quick Ratio

------1.2---

Inventory

------$0.0---

Retained Earnings

$11.3 M(+1006.3%)-$1.3 M(+94.9%)-$24.5 M(-308.4%)$11.7 M(+264.3%)-$7.1 M(-169.5%)$10.3 M(-64.1%)$28.7 M---

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.93(+18.6%)$0.78(0%)$0.78(0%)$0.78(0%)$0.78(0%)$0.78(0%)$0.78(0%)$0.78(0%)$0.78(0%)$0.78

TTM Dividend Yield

8.9%(+6.8%)8.4%(-9.8%)9.3%(+13.6%)8.2%(-6.4%)8.7%(+13.8%)7.7%(+18.3%)6.5%(-19.3%)8.0%(-4.6%)8.4%(+14.8%)7.3%

Payout Ratio

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