Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $763.6 M(-6.4%) | $816.1 M(-4.4%) | $853.9 M(-11.9%) | $969.0 M(-16.2%) | $1.2 B | - | |
Current Assets | - | - | - | - | $44.4 M | - | |
Non Current Assets | - | - | - | - | $1.1 B | - | |
Total Liabilities | $304.2 M(-0.6%) | $306.1 M(-6.5%) | $327.3 M(-10.9%) | $367.4 M(-0.2%) | $368.1 M | - | |
Current Liabilities | - | - | - | - | $4.9 M | - | |
Long Term Liabilities | - | - | - | - | $270.0 M | - | |
Shareholders Equity | $459.4 M(-9.9%) | $510.0 M(-3.1%) | $526.6 M(-12.5%) | $601.6 M(-23.7%) | $788.6 M | - | |
Book Value | $459.4 M(-9.9%) | $510.0 M(-3.1%) | $526.6 M(-12.5%) | $601.6 M(-23.7%) | $788.6 M | - | |
Working Capital | - | - | - | - | $39.5 M | - | |
Cash And Cash Equivalents | - | - | - | $63.7 M(+54.3%) | $41.3 M | - | |
Accounts Payable | $793.3 K(-76.9%) | $3.4 M(-25.3%) | $4.6 M(+22.4%) | $3.8 M(-3.7%) | $3.9 M | - | |
Accounts Receivable | - | - | - | - | $3.1 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $210.0 M(0%) | $210.0 M(-8.7%) | $230.0 M(-14.8%) | $270.0 M(0%) | $270.0 M | - | |
Total Debt | $210.0 M(0%) | $210.0 M(-8.7%) | $230.0 M(-14.8%) | $270.0 M(0%) | $270.0 M | - | |
Debt To Equity | 0.5(+12.2%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(+32.4%) | 0.3 | - | |
Current Ratio | - | - | - | - | 9.1 | - | |
Quick Ratio | - | - | - | - | 9.1 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$103.7 M(-108.1%) | -$49.8 M(-96.8%) | -$25.3 M(-136.0%) | $70.4 M(-73.4%) | $264.8 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.1 | |
TTM EPS | - | - | - | - | - | $0.6 | |
Revenue | - | - | - | - | - | $28.1 M | |
TTM Revenue | - | - | - | - | - | $64.6 M | |
Total Expenses | - | - | - | - | - | $7.2 M | |
Operating Expenses | - | - | - | - | - | $74.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $7.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $15.0 M | |
Gross Profit | - | - | - | - | - | $20.9 M | |
TTM Gross Profit | - | - | - | - | - | $49.6 M | |
Gross Margin | - | - | - | - | - | 74.5% | |
Operating Profit | - | - | - | - | - | $20.8 M | |
TTM Operating Profit | - | - | - | - | - | $49.4 M | |
Operating Margin | - | - | - | - | - | 74.3% | |
Net Income | - | - | - | - | - | $3.0 M | |
TTM Net Income | - | - | - | - | - | $14.9 M | |
Net Margin | - | - | - | - | - | 10.6% | |
EBIT | - | - | - | - | - | -$14.9 M | |
TTM EBIT | - | - | - | - | - | -$19.6 M | |
EBITDA | - | - | - | - | - | -$14.9 M | |
TTM EBITDA | - | - | - | - | - | -$19.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $74.1 K | |
TTM SG&A | - | - | - | - | - | $138.5 K | |
Depreciation And Amortization | - | - | - | - | - | -$35.7 M | |
TTM D&A | - | - | - | - | - | -$69.0 M | |
Interest Expense | - | - | - | - | - | -$17.9 M | |
TTM Interest Expense | - | - | - | - | - | -$34.5 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 28.8 | |
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 | - | - | - | - | - | $38.7 M | |
TTM CFO | - | - | - | - | - | $59.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$38.6 M | |
TTM CFF | - | - | - | - | - | -$58.9 M | |
Free Cash Flow | - | - | - | - | - | $38.7 M | |
TTM FCF | - | - | - | - | - | $59.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $24.1 M | |
TTM Dividends Paid | - | - | - | - | - | $47.8 M | |
TTM Dividend Per Share | $2.34(0%) | $2.34(0%) | $2.34(0%) | $2.34(+3.7%) | $2.26(+12.6%) | $2.00 | |
TTM Dividend Yield | 13.7%(+28.1%) | 10.7%(+0.1%) | 10.7%(+14.6%) | 9.3%(+34.6%) | 6.9%(-39.3%) | 11.4% | |
Payout Ratio | - | - | - | - | - | 810.9% |