Balance sheets
31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
---|---|---|---|---|---|---|---|
Total Assets | $256.7 M(-7.1%) | $276.2 M(+3.4%) | $267.3 M(-12.5%) | $305.3 M(-12.2%) | $347.5 M | - | |
Current Assets | - | - | - | - | $5.3 M | - | |
Non Current Assets | - | - | - | - | $341.8 M | - | |
Total Liabilities | $115.9 M(-5.0%) | $122.1 M(+4.3%) | $117.0 M(-8.2%) | $127.5 M(+0.7%) | $126.6 M | - | |
Current Liabilities | - | - | - | - | $2.0 M | - | |
Long Term Liabilities | - | - | - | - | $2.0 M | - | |
Shareholders Equity | $140.8 M(-8.7%) | $154.1 M(+2.6%) | $150.2 M(-15.5%) | $177.8 M(-19.5%) | $220.9 M | - | |
Book Value | $140.8 M(-8.7%) | $154.1 M(+2.6%) | $150.2 M(-15.5%) | $177.8 M(-19.5%) | $220.9 M | - | |
Working Capital | - | - | - | - | $3.2 M | - | |
Cash And Cash Equivalents | $380.3 K(-85.9%) | $2.7 M(+25347.2%) | $10.6 K | - | $480.0 K | - | |
Accounts Payable | $2.0 M(-70.6%) | $6.9 M(+230.8%) | $2.1 M(-42.4%) | $3.6 M(+100.2%) | $1.8 M | - | |
Accounts Receivable | - | - | - | - | $4.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(-12.9%) | $70.0 M(+16.7%) | $60.0 M | - | |
Total Debt | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(-12.9%) | $70.0 M(+16.7%) | $60.0 M | - | |
Debt To Equity | 0.4(+7.5%) | 0.4(-2.4%) | 0.4(+5.1%) | 0.4(+44.4%) | 0.3 | - | |
Current Ratio | - | - | - | - | 2.6 | - | |
Quick Ratio | - | - | - | - | 2.6 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$106.3 M(+1.4%) | -$107.9 M(+3.5%) | -$111.8 M(-32.6%) | -$84.3 M(-104.8%) | -$41.2 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.3 | |
TTM EPS | - | - | - | - | - | $0.5 | |
Revenue | - | - | - | - | - | $11.4 M | |
TTM Revenue | - | - | - | - | - | $24.7 M | |
Total Expenses | - | - | - | - | - | $4.7 M | |
Operating Expenses | - | - | - | - | - | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | $3.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.2 M | |
Gross Profit | - | - | - | - | - | $7.9 M | |
TTM Gross Profit | - | - | - | - | - | $17.5 M | |
Gross Margin | - | - | - | - | - | 69.0% | |
Operating Profit | - | - | - | - | - | $6.7 M | |
TTM Operating Profit | - | - | - | - | - | $15.6 M | |
Operating Margin | - | - | - | - | - | 58.4% | |
Net Income | - | - | - | - | - | -$26.5 M | |
TTM Net Income | - | - | - | - | - | $9.6 M | |
Net Margin | - | - | - | - | - | -232.4% | |
EBIT | - | - | - | - | - | -$59.7 M | |
TTM EBIT | - | - | - | - | - | $3.7 M | |
EBITDA | - | - | - | - | - | -$59.7 M | |
TTM EBITDA | - | - | - | - | - | $3.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $1.2 M | |
TTM SG&A | - | - | - | - | - | $2.0 M | |
Depreciation And Amortization | - | - | - | - | - | -$66.4 M | |
TTM D&A | - | - | - | - | - | -$11.9 M | |
Interest Expense | - | - | - | - | - | -$33.2 M | |
TTM Interest Expense | - | - | - | - | - | -$5.9 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 24.3 | |
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 | - | - | - | - | - | $7.1 M | |
TTM CFO | - | - | - | - | - | $18.7 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$8.6 M | |
TTM CFF | - | - | - | - | - | -$16.4 M | |
Free Cash Flow | - | - | - | - | - | $7.1 M | |
TTM FCF | - | - | - | - | - | $18.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $8.6 M | |
TTM Dividends Paid | - | - | - | - | - | $16.4 M | |
TTM Dividend Per Share | $1.00(-5.7%) | $1.06(-0.9%) | $1.07(+5.9%) | $1.01(+8.0%) | $0.94(+18.2%) | $0.79 | |
TTM Dividend Yield | 14.2%(+5.0%) | 13.5%(-0.9%) | 13.7%(+25.9%) | 10.9%(+42.0%) | 7.7%(+8.1%) | 7.1% | |
Payout Ratio | - | - | - | - | - | -32.5% |