Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $119.5 M(-16.8%) | $143.6 M(+18.1%) | $121.6 M(-22.7%) | $157.4 M(-51.3%) | $323.1 M | - | |
Current Assets | - | - | - | - | $0.0 | - | |
Non Current Assets | - | - | - | - | $0.0 | - | |
Total Liabilities | $367.0 K(-88.6%) | $3.2 M(+13.4%) | $2.8 M(+12.9%) | $2.5 M(-71.2%) | $8.7 M | - | |
Current Liabilities | - | - | - | - | $0.0 | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | |
Shareholders Equity | $119.1 M(-15.2%) | $140.4 M(+18.2%) | $118.8 M(-23.3%) | $154.9 M(-50.7%) | $314.3 M | - | |
Book Value | $119.1 M(-15.2%) | $140.4 M(+18.2%) | $118.8 M(-23.3%) | $154.9 M(-50.7%) | $314.3 M | - | |
Working Capital | - | - | - | - | $0.0 | - | |
Cash And Cash Equivalents | $1611.0(-72.6%) | $5880.0(+45.6%) | $4039.0(+739.7%) | $481.0(+100.0%) | $0.0 | - | |
Accounts Payable | - | $361.3 K | - | - | $0.0 | - | |
Accounts Receivable | - | - | - | - | $0.0 | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$57.2 M(-55.0%) | -$36.9 M(+38.9%) | -$60.5 M(-139.2%) | -$25.3 M(-119.0%) | $132.7 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $2.0 | |
TTM EPS | - | - | - | - | - | $1.1 | |
Revenue | - | - | - | - | - | $158.8 K | |
TTM Revenue | - | - | - | - | - | $4.7 M | |
Total Expenses | - | - | - | - | - | $1.4 M | |
Operating Expenses | - | - | - | - | - | $328.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.1 M | |
Gross Profit | - | - | - | - | - | -$869.6 K | |
TTM Gross Profit | - | - | - | - | - | $2.6 M | |
Gross Margin | - | - | - | - | - | -547.6% | |
Operating Profit | - | - | - | - | - | -$1.2 M | |
TTM Operating Profit | - | - | - | - | - | $1.8 M | |
Operating Margin | - | - | - | - | - | -754.2% | |
Net Income | - | - | - | - | - | $21.0 M | |
TTM Net Income | - | - | - | - | - | $11.6 M | |
Net Margin | - | - | - | - | - | 13.2 K% | |
EBIT | - | - | - | - | - | $43.2 M | |
TTM EBIT | - | - | - | - | - | $21.4 M | |
EBITDA | - | - | - | - | - | $43.2 M | |
TTM EBITDA | - | - | - | - | - | $21.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $328.2 K | |
TTM SG&A | - | - | - | - | - | $788.6 K | |
Depreciation And Amortization | - | - | - | - | - | $44.4 M | |
TTM D&A | - | - | - | - | - | $19.6 M | |
Interest Expense | - | - | - | - | - | $22.2 M | |
TTM Interest Expense | - | - | - | - | - | $9.8 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 18.2 | |
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 | - | - | - | - | - | $21.0 M | |
TTM CFO | - | - | - | - | - | $11.6 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$18.4 M | |
TTM CFF | - | - | - | - | - | -$21.5 M | |
Free Cash Flow | - | - | - | - | - | $21.0 M | |
TTM FCF | - | - | - | - | - | $11.6 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $14.6 M | |
TTM Dividends Paid | - | - | - | - | - | $14.6 M | |
TTM Dividend Per Share | $0.67(0%) | $0.67(-90.7%) | $7.27(0%) | $7.27(+214.3%) | $2.31(+67.0%) | $1.38 | |
TTM Dividend Yield | 6.9%(+20.7%) | 5.7%(-92.3%) | 74.2%(+34.9%) | 55.0%(+519.7%) | 8.9%(+28.2%) | 6.9% | |
Payout Ratio | - | - | - | - | - | 69.7% |