Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $872.8 M(-4.0%) | $908.7 M(-2.0%) | $927.8 M(-6.2%) | $988.6 M(-14.2%) | $1.2 B | - | |
Current Assets | - | - | - | - | $17.7 M | - | |
Non Current Assets | - | - | - | - | $1.1 B | - | |
Total Liabilities | $352.0 M(-0.4%) | $353.3 M(-5.8%) | $375.2 M(-0.9%) | $378.8 M(-20.4%) | $476.0 M | - | |
Current Liabilities | - | - | - | - | $68.5 M | - | |
Long Term Liabilities | - | - | - | - | $386.9 M | - | |
Shareholders Equity | $520.8 M(-6.2%) | $555.5 M(+0.5%) | $552.6 M(-9.4%) | $609.8 M(-9.8%) | $676.4 M | - | |
Book Value | $520.8 M(-6.2%) | $555.5 M(+0.5%) | $552.6 M(-9.4%) | $609.8 M(-9.8%) | $676.4 M | - | |
Working Capital | - | - | - | - | -$50.8 M | - | |
Cash And Cash Equivalents | $639.5 K(-19.9%) | $798.1 K(-10.2%) | $888.4 K | - | $0.0 | - | |
Accounts Payable | $47.2 M(-5.0%) | $49.6 M(-10.9%) | $55.7 M(+473.8%) | $9.7 M(-85.8%) | $68.5 M | - | |
Accounts Receivable | - | - | - | - | $17.7 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $285.6 M(+2.0%) | $280.0 M(-4.6%) | $293.5 M(-17.5%) | $355.9 M(-8.0%) | $386.9 M | - | |
Total Debt | $285.6 M(+2.0%) | $280.0 M(-4.6%) | $293.5 M(-17.5%) | $355.9 M(-8.0%) | $386.9 M | - | |
Debt To Equity | 0.6(+10.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(+1.8%) | 0.6 | - | |
Current Ratio | - | - | - | - | 0.3 | - | |
Quick Ratio | - | - | - | - | 0.3 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$114.3 M(-13.2%) | -$101.1 M(+2.2%) | -$103.3 M(-69.5%) | -$61.0 M(-1077.1%) | $6.2 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.6 | |
TTM EPS | - | - | - | - | - | -$2.2 | |
Revenue | - | - | - | - | - | $28.2 M | |
TTM Revenue | - | - | - | - | - | $59.3 M | |
Total Expenses | - | - | - | - | - | $4.3 M | |
Operating Expenses | - | - | - | - | - | $254.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $8.5 M | |
Gross Profit | - | - | - | - | - | $24.2 M | |
TTM Gross Profit | - | - | - | - | - | $50.8 M | |
Gross Margin | - | - | - | - | - | 85.6% | |
Operating Profit | - | - | - | - | - | $23.9 M | |
TTM Operating Profit | - | - | - | - | - | $50.3 M | |
Operating Margin | - | - | - | - | - | 84.7% | |
Net Income | - | - | - | - | - | -$58.8 M | |
TTM Net Income | - | - | - | - | - | -$81.8 M | |
Net Margin | - | - | - | - | - | -208.2% | |
EBIT | - | - | - | - | - | -$141.6 M | |
TTM EBIT | - | - | - | - | - | -$213.9 M | |
EBITDA | - | - | - | - | - | -$141.6 M | |
TTM EBITDA | - | - | - | - | - | -$213.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $254.3 K | |
TTM SG&A | - | - | - | - | - | $504.4 K | |
Depreciation And Amortization | - | - | - | - | - | -$165.5 M | |
TTM D&A | - | - | - | - | - | -$264.3 M | |
Interest Expense | - | - | - | - | - | -$82.7 M | |
TTM Interest Expense | - | - | - | - | - | -$132.1 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $48.6 M | |
TTM CFO | - | - | - | - | - | $83.8 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | -$10.0 | |
Cash From Financing | - | - | - | - | - | -$38.5 M | |
TTM CFF | - | - | - | - | - | -$87.6 M | |
Free Cash Flow | - | - | - | - | - | $48.6 M | |
TTM FCF | - | - | - | - | - | $83.8 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $27.9 M | |
TTM Dividends Paid | - | - | - | - | - | $54.4 M | |
TTM Dividend Per Share | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(+2.4%) | $1.45 | |
TTM Dividend Yield | 10.5%(+4.6%) | 10.1%(-2.0%) | 10.3%(+9.6%) | 9.4%(+19.6%) | 7.8%(-27.3%) | 10.8% | |
Payout Ratio | - | - | - | - | - | -47.4% |