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 | $231.6 M(+3.1%) | $224.7 M(-0.6%) | $226.1 M(-3.8%) | $234.9 M(-10.5%) | $262.5 M(+1.3%) | $259.2 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $87.4 M(+3.5%) | $84.5 M(-2.7%) | $86.8 M(-5.1%) | $91.4 M(-18.7%) | $112.4 M(+2.2%) | $110.0 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $144.2 M(+2.9%) | $140.2 M(+0.7%) | $139.3 M(-2.9%) | $143.5 M(-4.4%) | $150.1 M(+0.6%) | $149.2 M | - | |
Book Value | $144.2 M(+2.9%) | $140.2 M(+0.7%) | $139.3 M(-2.9%) | $143.5 M(-4.4%) | $150.1 M(+0.6%) | $149.2 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $1.8 M | - | $78.2 K(+100.0%) | $0.0(-100.0%) | $91.3 K | - | |
Accounts Payable | $6.2 M(+159.2%) | $2.4 M(+2062.8%) | $109.9 K(-96.2%) | $2.9 M(-41.0%) | $4.9 M(+103.5%) | $2.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $2866.0 | - | - | $12.5 M(+488063.2%) | $2564.0 | - | - | |
Total Debt | $2866.0 | - | - | $12.5 M(+488063.2%) | $2564.0 | - | - | |
Debt To Equity | 0.0 | - | - | 0.1(+100.0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$11.0 M(+31.6%) | -$16.0 M(+5.4%) | -$16.9 M(-30.7%) | -$12.9 M(-105.7%) | -$6.3 M(+13.1%) | -$7.2 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 | - | -$0.7 | |
Revenue | - | - | - | - | $3.2 M | - | $6.1 M | |
TTM Revenue | - | - | - | - | $3.2 M | - | $12.3 M | |
Total Expenses | - | - | - | - | - | - | $2.1 M | |
Operating Expenses | - | - | - | - | $89.3 K | - | $100.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $4.1 M | |
Gross Profit | - | - | - | - | - | - | $4.1 M | |
TTM Gross Profit | - | - | - | - | - | - | $8.2 M | |
Gross Margin | - | - | - | - | - | - | 66.9% | |
Operating Profit | - | - | - | - | - | - | $4.0 M | |
TTM Operating Profit | - | - | - | - | - | - | $8.0 M | |
Operating Margin | - | - | - | - | - | - | 65.3% | |
Net Income | - | - | - | - | $3.1 M | - | -$17.7 M | |
TTM Net Income | - | - | - | - | $3.1 M | - | -$9.0 M | |
Net Margin | - | - | - | - | - | - | -291.1% | |
EBIT | - | - | - | - | - | - | -$39.5 M | |
TTM EBIT | - | - | - | - | - | - | -$26.0 M | |
EBITDA | - | - | - | - | - | - | -$39.5 M | |
TTM EBITDA | - | - | - | - | - | - | -$26.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | $87.3 K | - | $100.4 K | |
TTM SG&A | - | - | - | - | $87.3 K | - | $215.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$43.4 M | |
TTM D&A | - | - | - | - | - | - | -$34.0 M | |
Interest Expense | - | - | - | - | $422.2 K | - | -$21.7 M | |
TTM Interest Expense | - | - | - | - | $422.2 K | - | -$17.0 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 52.6 | - | - | |
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 | - | - | - | - | - | - | $2.8 M | |
TTM CFO | - | - | - | - | - | - | $6.0 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$2.9 M | |
TTM CFF | - | - | - | - | - | - | -$6.2 M | |
Free Cash Flow | - | - | - | - | $4.7 M | - | $2.8 M | |
TTM FCF | - | - | - | - | $4.7 M | - | $6.0 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $2.2 M | - | $4.1 M | |
TTM Dividends Paid | - | - | - | - | $2.2 M | - | $8.1 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(-6.0%) | $0.56(-10.6%) | $0.62(-4.8%) | $0.65(+1.2%) | $0.65(+6.6%) | $0.61 | |
TTM Dividend Yield | 5.0%(-0.8%) | 5.1%(-11.7%) | 5.7%(-6.5%) | 6.1%(+13.5%) | 5.4%(-12.8%) | 6.2%(+11.5%) | 5.5% | |
Payout Ratio | - | - | - | - | 69.5% | - | -22.9% |