Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $589.3 M(+2.0%) | $577.7 M(+0.5%) | $574.6 M(-23.8%) | $754.5 M(-15.9%) | $897.1 M | |
Current Assets | - | - | - | - | $17.4 M | |
Non Current Assets | - | - | - | - | $879.4 M | |
Total Liabilities | $206.4 M(+30.6%) | $158.1 M(-13.9%) | $183.5 M(-36.0%) | $287.0 M(-0.3%) | $288.0 M | |
Current Liabilities | - | - | - | - | $6.8 M | |
Long Term Liabilities | - | - | - | - | $6.8 M | |
Shareholders Equity | $382.9 M(-8.8%) | $419.6 M(+7.3%) | $391.1 M(-16.3%) | $467.5 M(-23.3%) | $609.0 M | |
Book Value | $382.9 M(-8.8%) | $419.6 M(+7.3%) | $391.1 M(-16.3%) | $467.5 M(-23.3%) | $609.0 M | |
Working Capital | - | - | - | - | $10.6 M | |
Cash And Cash Equivalents | $195.0(-99.8%) | $132.0 K(+190.1%) | $45.5 K | - | $11.7 M | |
Accounts Payable | $4.4 M(-43.3%) | $7.8 M(+148.1%) | $3.2 M(-64.1%) | $8.8 M(+29.1%) | $6.8 M | |
Accounts Receivable | - | - | - | - | $5.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $130.6 M(+64.1%) | $79.5 M(-27.4%) | $109.5 M(-47.0%) | $206.5 M(-0.0%) | $206.5 M | |
Total Debt | $130.6 M(+64.1%) | $79.5 M(-27.4%) | $109.5 M(-47.0%) | $206.5 M(-0.0%) | $206.5 M | |
Debt To Equity | 0.3(+79.0%) | 0.2(-32.1%) | 0.3(-36.4%) | 0.4(+29.4%) | 0.3 | |
Current Ratio | - | - | - | - | 2.5 | |
Quick Ratio | - | - | - | - | 2.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$163.9 M(-11.7%) | -$146.8 M(+16.3%) | -$175.3 M(-42.1%) | -$123.3 M(-544.1%) | $27.8 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 | $0.60(-14.3%) | $0.70(-14.6%) | $0.82(-2.4%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 11.5%(-2.8%) | 11.8%(-18.7%) | 14.5%(+35.9%) | 10.7%(+32.3%) | 8.1% | |
Payout Ratio | - | - | - | - | - |