Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-5.8%) | $1.2 B(-3.6%) | $1.2 B(-12.3%) | $1.4 B(-14.5%) | $1.7 B | |
Current Assets | - | - | - | - | $72.2 M | |
Non Current Assets | - | - | - | - | $1.6 B | |
Total Liabilities | $451.8 M(-0.6%) | $454.4 M(-5.3%) | $479.9 M(-11.3%) | $541.2 M(-0.3%) | $542.8 M | |
Current Liabilities | - | - | - | - | $7.8 M | |
Long Term Liabilities | - | - | - | - | $399.4 M | |
Shareholders Equity | $672.8 M(-9.1%) | $740.0 M(-2.6%) | $759.7 M(-12.9%) | $872.6 M(-21.5%) | $1.1 B | |
Book Value | $672.8 M(-9.1%) | $740.0 M(-2.6%) | $759.7 M(-12.9%) | $872.6 M(-21.5%) | $1.1 B | |
Working Capital | - | - | - | - | $64.4 M | |
Cash And Cash Equivalents | - | - | - | $93.8 M(+47.3%) | $63.7 M | |
Accounts Payable | $2.4 M(-61.9%) | $6.2 M(-6.3%) | $6.7 M(-2.5%) | $6.8 M(-12.8%) | $7.8 M | |
Accounts Receivable | - | - | - | - | $8.5 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $314.4 M(0%) | $314.4 M(-7.4%) | $339.4 M(-15.0%) | $399.4 M(0%) | $399.4 M | |
Total Debt | $314.4 M(0%) | $314.4 M(-7.4%) | $339.4 M(-15.0%) | $399.4 M(0%) | $399.4 M | |
Debt To Equity | 0.5(+11.9%) | 0.4(-6.7%) | 0.5(-2.2%) | 0.5(+27.8%) | 0.4 | |
Current Ratio | - | - | - | - | 9.2 | |
Quick Ratio | - | - | - | - | 9.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$163.7 M(-75.9%) | -$93.1 M(-33.7%) | -$69.6 M(-214.5%) | $60.8 M(-80.3%) | $309.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
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 Oct 2021 | ||
|---|---|---|---|---|---|---|
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 | $1.14(0%) | $1.14(0%) | $1.14(0%) | $1.14(+4.1%) | $1.09 | |
TTM Dividend Yield | 11.4%(+5.3%) | 10.8%(+2.5%) | 10.6%(+16.5%) | 9.1%(+31.0%) | 6.9% | |
Payout Ratio | - | - | - | - | - |