Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Aug 2021 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $650.0 M(+7.8%) | $602.7 M(+9.9%) | $548.5 M(+5.8%) | $518.4 M(+8.7%) | $477.1 M(-26.6%) | $650.4 M(-34.2%) | $988.5 M(-14.1%) | $1.2 B | |
Current Assets | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $296.1 M(+27.6%) | $232.0 M(+28.2%) | $181.0 M(+46.1%) | $123.9 M(+110.2%) | $59.0 M(+31.5%) | $44.8 M(-84.8%) | $295.1 M(-19.8%) | $367.7 M | |
Current Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $353.9 M(-4.5%) | $370.7 M(+0.9%) | $367.5 M(-6.9%) | $394.5 M(-5.7%) | $418.2 M(-30.9%) | $605.5 M(-12.7%) | $693.4 M(-11.4%) | $782.8 M | |
Book Value | $353.9 M(-4.5%) | $370.7 M(+0.9%) | $367.5 M(-6.9%) | $394.5 M(-5.7%) | $418.2 M(-30.9%) | $605.5 M(-12.7%) | $693.4 M(-11.4%) | $782.8 M | |
Working Capital | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash And Cash Equivalents | $11.3 M(-92.7%) | $153.6 M(+2623.9%) | $5.6 M(+553.3%) | $863.2 K(-62.2%) | $2.3 M(-66.4%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $304.7 K | |
Accounts Payable | $24.4 M(+421.7%) | $4.7 M(+37.1%) | $3.4 M(-65.5%) | $9.9 M(-44.7%) | $17.9 M(-12.3%) | $20.4 M(+4.4%) | $19.6 M(-61.0%) | $50.1 M | |
Accounts Receivable | - | - | - | - | $53.5 M(-4.3%) | $55.9 M(+179.1%) | $20.0 M(+0.1%) | $20.0 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $59.5 M(-12.5%) | $68.0 M(-61.3%) | $175.5 M(+56.0%) | $112.5 M(+181.3%) | $40.0 M(+73.7%) | $23.0 M(-91.6%) | $272.8 M(-13.7%) | $315.9 M | |
Total Debt | $59.5 M(-12.5%) | $68.0 M(-61.3%) | $175.5 M(+56.0%) | $112.5 M(+181.3%) | $40.0 M(+73.7%) | $23.0 M(-91.6%) | $272.8 M(-13.7%) | $315.9 M | |
Debt To Equity | 0.2(-5.6%) | 0.2(-62.5%) | 0.5(+65.5%) | 0.3(+190.0%) | 0.1(+150.0%) | 0.0(-89.7%) | 0.4(-2.5%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$172.5 M(+5.4%) | -$182.3 M(+1.7%) | -$185.6 M(-7.0%) | -$173.4 M(-0.7%) | -$172.3 M(-2.2%) | -$168.5 M(+13.7%) | -$195.4 M(-68.3%) | -$116.1 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Aug 2021 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Aug 2021 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | $1.04(+1.7%) | $1.02(+1.1%) | $1.01(+25.5%) | $0.81(+120.0%) | $0.37(-0.4%) | $0.37(-25.6%) | $0.49(-19.3%) | $0.61 | |
TTM Dividend Yield | 14.1%(+10.7%) | 12.7%(-1.6%) | 12.9%(+37.7%) | 9.4%(+134.3%) | 4.0%(+0.8%) | 4.0%(-29.2%) | 5.6%(-10.1%) | 6.2% | |
Payout Ratio | - | - | - | - | - | - | - | - |