Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $150.8 M(+7.1%) | $140.9 M(-5.2%) | $148.6 M(+0.4%) | $148.0 M(-12.1%) | $168.4 M(-21.0%) | $213.1 M | - | |
Current Assets | - | - | - | - | - | $563.9 K | - | |
Non Current Assets | - | - | - | - | - | $212.4 M | - | |
Total Liabilities | $9.5 M(+434.4%) | $1.8 M(+0.2%) | $1.8 M(-94.2%) | $30.4 M(+2276.9%) | $1.3 M(+127.8%) | $560.7 K | - | |
Current Liabilities | - | - | - | - | - | $156.8 K | - | |
Long Term Liabilities | - | - | - | - | - | $156.8 K | - | |
Shareholders Equity | $141.3 M(+1.6%) | $139.1 M(-5.3%) | $146.8 M(+24.8%) | $117.6 M(-29.6%) | $167.1 M(-21.4%) | $212.5 M | - | |
Book Value | $111.9 M(+2.4%) | $109.3 M(-6.5%) | $116.9 M(-0.6%) | $117.6 M(-14.2%) | $137.1 M(-35.5%) | $212.5 M | - | |
Working Capital | - | - | - | - | - | $407.1 K | - | |
Cash And Cash Equivalents | $502.0(+2.2%) | $491.0(-98.1%) | $25.6 K(+16222.3%) | $157.0(-96.2%) | $4159.0(+100.0%) | $0.0 | - | |
Accounts Payable | $9.3 M(+498.8%) | $1.6 M(+2.0%) | $1.5 M(+871.0%) | $156.8 K(-82.1%) | $874.3 K(+457.7%) | $156.8 K | - | |
Accounts Receivable | - | - | - | - | - | $563.9 K | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | $1090.0 | - | |
Total Debt | - | - | - | - | - | $1090.0 | - | |
Debt To Equity | - | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | 3.6 | - | |
Quick Ratio | - | - | - | - | - | 3.6 | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$8.2 M(+17.6%) | -$10.0 M(-94.7%) | -$5.1 M(-38.8%) | -$3.7 M(-124.8%) | $14.9 M(-78.5%) | $69.6 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.4 | |
TTM EPS | - | - | - | - | - | - | $1.6 | |
Revenue | - | - | - | - | - | - | $1.9 M | |
TTM Revenue | - | - | - | - | - | - | $4.0 M | |
Total Expenses | - | - | - | - | - | - | $835.2 K | |
Operating Expenses | - | - | - | - | - | - | $828.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6590.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $103.7 K | |
Gross Profit | - | - | - | - | - | - | $1.9 M | |
TTM Gross Profit | - | - | - | - | - | - | $3.9 M | |
Gross Margin | - | - | - | - | - | - | 99.7% | |
Operating Profit | - | - | - | - | - | - | $1.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $2.2 M | |
Operating Margin | - | - | - | - | - | - | 56.3% | |
Net Income | - | - | - | - | - | - | -$2.0 M | |
TTM Net Income | - | - | - | - | - | - | $8.3 M | |
Net Margin | - | - | - | - | - | - | -104.0% | |
EBIT | - | - | - | - | - | - | -$5.0 M | |
TTM EBIT | - | - | - | - | - | - | $14.3 M | |
EBITDA | - | - | - | - | - | - | -$5.0 M | |
TTM EBITDA | - | - | - | - | - | - | $14.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $828.6 K | |
TTM SG&A | - | - | - | - | - | - | $1.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | -$6.1 M | |
TTM D&A | - | - | - | - | - | - | $12.0 M | |
Interest Expense | - | - | - | - | - | - | -$3.1 M | |
TTM Interest Expense | - | - | - | - | - | - | $6.0 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | 13.4 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 31 Mar 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$2.0 M | |
TTM CFO | - | - | - | - | - | - | $8.3 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$4.9 M | |
TTM CFF | - | - | - | - | - | - | -$8.4 M | |
Free Cash Flow | - | - | - | - | - | - | -$2.0 M | |
TTM FCF | - | - | - | - | - | - | $8.3 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $7.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | $10.9 M | |
TTM Dividend Per Share | $1.28(0%) | $1.28(0%) | $1.28(-69.0%) | $4.13(0%) | $4.13(+28.7%) | $3.21(+82.4%) | $1.76 | |
TTM Dividend Yield | 7.6%(-4.7%) | 8.0%(+6.4%) | 7.5%(-67.6%) | 23.3%(+16.6%) | 20.0%(+86.9%) | 10.7%(+28.4%) | 8.3% | |
Payout Ratio | - | - | - | - | - | - | -375.4% |