Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 30 Apr 2022 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $787.9 M(+0.7%) | $782.1 M(-4.5%) | $819.3 M(-5.7%) | $869.1 M(-6.8%) | $932.8 M(-2.2%) | $953.9 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $286.7 M(+4.3%) | $275.0 M(-8.7%) | $301.0 M(-10.7%) | $336.9 M(-12.3%) | $384.1 M(-5.5%) | $406.7 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $501.2 M(-1.2%) | $507.1 M(-2.2%) | $518.3 M(-2.6%) | $532.2 M(-3.0%) | $548.7 M(+0.3%) | $547.2 M | - | |
Book Value | $501.2 M(-1.2%) | $507.1 M(-2.2%) | $518.3 M(-2.6%) | $532.2 M(-3.0%) | $548.7 M(+0.3%) | $547.2 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $8.0 M | - | $340.1 K(+54320.2%) | $625.0(+100.0%) | $0.0 | - | |
Accounts Payable | $25.4 M(+87.2%) | $13.6 M(-53.6%) | $29.2 M(+88.7%) | $15.5 M(+30.8%) | $11.8 M(-20.1%) | $14.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $8277.0(-100.0%) | $106.7 M(+121962.5%) | $87.4 K(-99.8%) | $49.2 M | - | $7053.0 | - | |
Total Debt | $8277.0(-100.0%) | $106.7 M(+121962.5%) | $87.4 K(-99.8%) | $49.2 M | - | $7053.0 | - | |
Debt To Equity | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$75.4 M(-5.1%) | -$71.7 M(-8.5%) | -$66.1 M(-7.8%) | -$61.3 M(-36.8%) | -$44.9 M(+3.6%) | -$46.5 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 30 Apr 2022 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.2 | - | -$1.3 | |
TTM EPS | - | - | - | - | $0.2 | - | -$0.6 | |
Revenue | - | - | - | - | $8.3 M | - | $22.4 M | |
TTM Revenue | - | - | - | - | $8.3 M | - | $44.9 M | |
Total Expenses | - | - | - | - | - | - | $6.9 M | |
Operating Expenses | - | - | - | - | $139.9 K | - | $164.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $14.4 M | |
Gross Profit | - | - | - | - | - | - | $15.6 M | |
TTM Gross Profit | - | - | - | - | - | - | $30.5 M | |
Gross Margin | - | - | - | - | - | - | 69.7% | |
Operating Profit | - | - | - | - | - | - | $15.4 M | |
TTM Operating Profit | - | - | - | - | - | - | $30.1 M | |
Operating Margin | - | - | - | - | - | - | 69.0% | |
Net Income | - | - | - | - | $8.1 M | - | -$56.2 M | |
TTM Net Income | - | - | - | - | $8.1 M | - | -$27.0 M | |
Net Margin | - | - | - | - | - | - | -251.3% | |
EBIT | - | - | - | - | - | - | -$127.8 M | |
TTM EBIT | - | - | - | - | - | - | -$84.2 M | |
EBITDA | - | - | - | - | - | - | -$127.8 M | |
TTM EBITDA | - | - | - | - | - | - | -$84.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $118.5 K | - | $164.3 K | |
TTM SG&A | - | - | - | - | $118.5 K | - | $389.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$143.2 M | |
TTM D&A | - | - | - | - | - | - | -$114.3 M | |
Interest Expense | - | - | - | - | $1.7 M | - | -$71.6 M | |
TTM Interest Expense | - | - | - | - | $1.7 M | - | -$57.1 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 62.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 30 Apr 2022 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$4.8 M | |
TTM CFO | - | - | - | - | - | - | $12.6 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $4.4 M | |
TTM CFF | - | - | - | - | - | - | -$13.6 M | |
Free Cash Flow | - | - | - | - | $36.3 M | - | -$4.8 M | |
TTM FCF | - | - | - | - | $36.3 M | - | $12.6 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $7.2 M | - | $14.4 M | |
TTM Dividends Paid | - | - | - | - | $7.2 M | - | $29.5 M | |
TTM Dividend Per Share | $0.52(+27.0%) | $0.41(-3.9%) | $0.43(-24.4%) | $0.57(-16.5%) | $0.68(-3.4%) | $0.70(+7.7%) | $0.65 | |
TTM Dividend Yield | 5.1%(+25.6%) | 4.1%(-4.0%) | 4.2%(-20.8%) | 5.3%(-11.4%) | 6.0%(+0.3%) | 6.0%(+11.9%) | 5.4% | |
Payout Ratio | - | - | - | - | 88.7% | - | -25.6% |