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 | $332.7 M(-1.1%) | $336.5 M(-8.0%) | $365.9 M(-5.3%) | $386.2 M(-7.6%) | $418.0 M(-0.3%) | $419.3 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $107.9 M(-2.3%) | $110.4 M(-18.5%) | $135.5 M(-9.2%) | $149.3 M(-14.3%) | $174.1 M(-4.2%) | $181.7 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $224.8 M(-0.6%) | $226.1 M(-1.9%) | $230.4 M(-2.8%) | $236.9 M(-2.8%) | $243.8 M(+2.6%) | $237.6 M | - | |
Book Value | $224.8 M(-0.6%) | $226.1 M(-1.9%) | $230.4 M(-2.8%) | $236.9 M(-2.8%) | $243.8 M(+2.6%) | $237.6 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0 | - | $85.8 K(+100.0%) | $0.0(-100.0%) | $121.8 K | - | |
Accounts Payable | $4.9 M(-34.1%) | $7.5 M(+216.5%) | $2.4 M(-56.0%) | $5.4 M(+61.5%) | $3.3 M(-50.6%) | $6.7 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $5855.0(+25.1%) | $4681.0(-90.3%) | $48.3 K(-96.7%) | $1.4 M(+108089.3%) | $1331.0 | - | - | |
Total Debt | $5855.0(+25.1%) | $4681.0(-90.3%) | $48.3 K(-96.7%) | $1.4 M(+108089.3%) | $1331.0 | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(+2.3%) | -$12.8 M(-16.9%) | -$10.9 M(-39.5%) | -$7.8 M(-1262.0%) | -$575.3 K(+69.3%) | -$1.9 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 | - | - | - | - | $0.3 | - | -$1.1 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.2 | |
Revenue | - | - | - | - | $5.1 M | - | $9.3 M | |
TTM Revenue | - | - | - | - | $5.1 M | - | $18.7 M | |
Total Expenses | - | - | - | - | - | - | $3.0 M | |
Operating Expenses | - | - | - | - | $259.8 K | - | $470.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $5.5 M | |
Gross Profit | - | - | - | - | - | - | $6.8 M | |
TTM Gross Profit | - | - | - | - | - | - | $13.2 M | |
Gross Margin | - | - | - | - | - | - | 72.7% | |
Operating Profit | - | - | - | - | - | - | $6.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $12.2 M | |
Operating Margin | - | - | - | - | - | - | 67.7% | |
Net Income | - | - | - | - | $4.8 M | - | -$19.3 M | |
TTM Net Income | - | - | - | - | $4.8 M | - | -$3.0 M | |
Net Margin | - | - | - | - | - | - | -208.0% | |
EBIT | - | - | - | - | - | - | -$44.9 M | |
TTM EBIT | - | - | - | - | - | - | -$18.2 M | |
EBITDA | - | - | - | - | - | - | -$44.9 M | |
TTM EBITDA | - | - | - | - | - | - | -$18.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $252.0 K | - | $470.7 K | |
TTM SG&A | - | - | - | - | $252.0 K | - | $971.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$51.2 M | |
TTM D&A | - | - | - | - | - | - | -$30.4 M | |
Interest Expense | - | - | - | - | $789.5 K | - | -$25.6 M | |
TTM Interest Expense | - | - | - | - | $789.5 K | - | -$15.2 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 54.1 | - | - | |
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 | - | - | - | - | - | - | $6.1 M | |
TTM CFO | - | - | - | - | - | - | $7.1 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$6.2 M | |
TTM CFF | - | - | - | - | - | - | -$7.7 M | |
Free Cash Flow | - | - | - | - | $3.0 M | - | $6.1 M | |
TTM FCF | - | - | - | - | $3.0 M | - | $7.1 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $3.4 M | - | $5.9 M | |
TTM Dividends Paid | - | - | - | - | $3.4 M | - | $11.8 M | |
TTM Dividend Per Share | $0.61(+19.4%) | $0.51(-10.6%) | $0.57(-22.4%) | $0.74(-9.2%) | $0.82(0%) | $0.82(+18.6%) | $0.69 | |
TTM Dividend Yield | 5.0%(+14.8%) | 4.4%(-10.2%) | 4.9%(-18.5%) | 6.0%(+7.3%) | 5.6%(+3.7%) | 5.4%(+15.7%) | 4.7% | |
Payout Ratio | - | - | - | - | 69.8% | - | -30.6% |