Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $863.7 M(+16.5%) | $741.6 M(+1.1%) | $733.5 M(-6.9%) | $787.9 M(+0.6%) | $783.3 M(-11.5%) | $884.8 M(-15.2%) | $1.0 B | |
Current Assets | - | - | - | - | - | - | $37.2 M | |
Non Current Assets | - | - | - | - | - | - | $1.0 B | |
Total Liabilities | $329.2 M(+1.0%) | $326.1 M(-9.4%) | $360.0 M(-0.3%) | $361.2 M(+2.0%) | $354.2 M(-4.5%) | $370.9 M(+6.5%) | $348.1 M | |
Current Liabilities | - | - | - | - | - | - | $21.7 M | |
Long Term Liabilities | - | - | - | - | - | - | $324.0 M | |
Shareholders Equity | $534.5 M(+28.6%) | $415.6 M(+11.3%) | $373.4 M(-12.5%) | $426.7 M(-0.6%) | $429.1 M(-16.5%) | $514.0 M(-26.1%) | $695.3 M | |
Book Value | $534.5 M(+28.6%) | $415.6 M(+11.3%) | $373.4 M(-12.5%) | $426.7 M(-0.6%) | $429.1 M(-16.5%) | $514.0 M(-26.1%) | $695.3 M | |
Working Capital | - | - | - | - | - | - | $15.5 M | |
Cash And Cash Equivalents | $2.5 M(+720.1%) | $307.2 K(-46.3%) | $571.4 K(+14330.3%) | $3960.0(-46.3%) | $7367.0(+1021.3%) | $657.0(-99.9%) | $661.4 K | |
Accounts Payable | $13.5 M(+20.7%) | $11.2 M(+9.8%) | $10.2 M(+5.5%) | $9.7 M(+123.9%) | $4.3 M(-79.2%) | $20.7 M(-4.8%) | $21.7 M | |
Accounts Receivable | - | - | - | - | - | - | $36.6 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $314.0 M(0%) | $314.0 M(-10.0%) | $349.0 M(-0.0%) | $349.1 M(+0.0%) | $349.0 M(0%) | $349.0 M(+7.7%) | $324.0 M | |
Total Debt | $314.0 M(0%) | $314.0 M(-10.0%) | $349.0 M(-0.0%) | $349.1 M(+0.0%) | $349.0 M(0%) | $349.0 M(+7.7%) | $324.0 M | |
Debt To Equity | 0.6(-22.4%) | 0.8(-18.3%) | 0.9(+13.4%) | 0.8(+1.2%) | 0.8(+19.1%) | 0.7(+44.7%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | 1.7 | |
Quick Ratio | - | - | - | - | - | - | 1.7 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | - | -$58.0 M(+42.1%) | -$100.1 M(-22.3%) | -$81.9 M(-3.0%) | -$79.5 M | - | $0.0 | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 | $1.41(0%) | $1.41(0%) | $1.41(0%) | $1.41(-49.7%) | $2.79(0%) | $2.79(+98.7%) | $1.41 | |
TTM Dividend Yield | 12.6%(+4.0%) | 12.2%(-18.1%) | 14.8%(+24.0%) | 12.0%(-49.8%) | 23.9%(+23.0%) | 19.4%(+165.4%) | 7.3% | |
Payout Ratio | - | - | - | - | - | - | - |