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 | $443.9 M(+6.8%) | $415.7 M(+5.6%) | $393.6 M(-11.2%) | $443.1 M(+2.9%) | $430.5 M(-34.0%) | $652.7 M(-5.8%) | $692.6 M | |
Current Assets | - | - | - | - | - | - | $4.1 M | |
Non Current Assets | - | - | - | - | - | - | $688.3 M | |
Total Liabilities | $84.5 M(-10.8%) | $94.7 M(+6.7%) | $88.8 M(+23.5%) | $71.9 M(+4.0%) | $69.1 M(-46.7%) | $129.7 M(+19.3%) | $108.7 M | |
Current Liabilities | - | - | - | - | - | - | $1.1 M | |
Long Term Liabilities | - | - | - | - | - | - | $1.1 M | |
Shareholders Equity | $359.4 M(+12.0%) | $321.0 M(+5.3%) | $304.8 M(-17.9%) | $371.2 M(+2.7%) | $361.3 M(-30.9%) | $523.1 M(-10.4%) | $583.9 M | |
Book Value | $359.4 M(+12.0%) | $321.0 M(+5.3%) | $304.8 M(-17.9%) | $371.2 M(+2.7%) | $361.3 M(-30.9%) | $523.1 M(-10.4%) | $583.9 M | |
Working Capital | - | - | - | - | - | - | $2.9 M | |
Cash And Cash Equivalents | $202.0(-99.4%) | $33.0 K | - | - | - | - | $0.0 | |
Accounts Payable | $601.8 K(-88.9%) | $5.4 M(-36.8%) | $8.6 M(+39.4%) | $6.1 M(+2229.9%) | $263.8 K(-92.8%) | $3.7 M(+227.0%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | $4.1 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $83.4 M(-6.0%) | $88.8 M(+11.3%) | $79.8 M(+22.4%) | $65.2 M(+0.3%) | $65.0 M(-48.1%) | $125.3 M(+17.3%) | $106.8 M | |
Total Debt | $83.4 M(-6.0%) | $88.8 M(+11.3%) | $79.8 M(+22.4%) | $65.2 M(+0.3%) | $65.0 M(-48.1%) | $125.3 M(+17.3%) | $106.8 M | |
Debt To Equity | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(+44.4%) | 0.2(0%) | 0.2(-25.0%) | 0.2(+33.3%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | 3.6 | |
Quick Ratio | - | - | - | - | - | - | 3.6 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$24.7 M(+74.2%) | -$95.7 M(+14.5%) | -$111.9 M(-43.8%) | -$77.8 M(+11.2%) | -$87.7 M(-327.1%) | $38.6 M(-61.2%) | $99.4 M | |
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 | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 11.2%(-12.6%) | 12.8%(-12.5%) | 14.6%(+21.9%) | 12.0%(-1.0%) | 12.1%(+44.8%) | 8.3%(+14.1%) | 7.3% | |
Payout Ratio | - | - | - | - | - | - | - |