Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+2.1%) | $1.3 B(+6.0%) | $1.2 B(-5.9%) | $1.3 B(-3.4%) | $1.3 B(-12.8%) | $1.5 B(-14.8%) | $1.8 B | - | |
Current Assets | - | - | - | - | - | - | $52.2 M | - | |
Non Current Assets | - | - | - | - | - | - | $1.7 B | - | |
Total Liabilities | $494.9 M(-0.4%) | $496.8 M(+1.4%) | $490.0 M(-0.6%) | $493.1 M(-4.9%) | $518.4 M(-12.1%) | $590.0 M(-0.3%) | $592.1 M | - | |
Current Liabilities | - | - | - | - | - | - | $10.1 M | - | |
Long Term Liabilities | - | - | - | - | - | - | $10.1 M | - | |
Shareholders Equity | $819.6 M(+3.6%) | $791.0 M(+9.1%) | $724.8 M(-9.2%) | $798.1 M(-2.4%) | $817.8 M(-13.2%) | $942.2 M(-21.9%) | $1.2 B | - | |
Book Value | $819.6 M(+3.6%) | $791.0 M(+9.1%) | $724.8 M(-9.2%) | $798.1 M(-2.4%) | $817.8 M(-13.2%) | $942.2 M(-21.9%) | $1.2 B | - | |
Working Capital | - | - | - | - | - | - | $42.1 M | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | $43.3 M | - | |
Accounts Payable | $7.4 M(-19.5%) | $9.1 M(+259.6%) | $2.5 M(-63.4%) | $7.0 M(-2.4%) | $7.1 M(-5.0%) | $7.5 M(-15.4%) | $8.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | $8.8 M | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $340.9 M(+0.1%) | $340.4 M(0%) | $340.4 M(0%) | $340.4 M(-6.8%) | $365.4 M(-16.1%) | $435.4 M(0%) | $435.4 M | - | |
Total Debt | $340.9 M(+0.1%) | $340.4 M(0%) | $340.4 M(0%) | $340.4 M(-6.8%) | $365.4 M(-16.1%) | $435.4 M(0%) | $435.4 M | - | |
Debt To Equity | 0.4(-2.3%) | 0.4(-8.5%) | 0.5(+9.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+27.8%) | 0.4 | - | |
Current Ratio | - | - | - | - | - | - | 5.2 | - | |
Quick Ratio | - | - | - | - | - | - | 5.2 | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$51.6 M(+57.1%) | -$120.4 M(+34.0%) | -$182.3 M(-73.5%) | -$105.1 M(-28.9%) | -$81.5 M(-233.6%) | $61.0 M(-81.7%) | $333.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.3 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $30.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $61.9 M | |
Total Expenses | - | - | - | - | - | - | - | $10.8 M | |
Operating Expenses | - | - | - | - | - | - | - | $5.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $5.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $10.4 M | |
Gross Profit | - | - | - | - | - | - | - | $25.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $51.5 M | |
Gross Margin | - | - | - | - | - | - | - | 82.9% | |
Operating Profit | - | - | - | - | - | - | - | $19.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $39.2 M | |
Operating Margin | - | - | - | - | - | - | - | 64.3% | |
Net Income | - | - | - | - | - | - | - | -$18.7 M | |
TTM Net Income | - | - | - | - | - | - | - | -$3.1 M | |
Net Margin | - | - | - | - | - | - | - | -62.0% | |
EBIT | - | - | - | - | - | - | - | -$56.9 M | |
TTM EBIT | - | - | - | - | - | - | - | -$45.1 M | |
EBITDA | - | - | - | - | - | - | - | -$56.9 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$45.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $5.6 M | |
TTM SG&A | - | - | - | - | - | - | - | $12.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$76.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$84.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$38.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$42.0 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $47.3 M | |
TTM CFO | - | - | - | - | - | - | - | $83.9 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$47.1 M | |
TTM CFF | - | - | - | - | - | - | - | -$83.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $47.3 M | |
TTM FCF | - | - | - | - | - | - | - | $83.9 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $37.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $73.7 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+3.9%) | $1.16(+13.2%) | $1.02 | |
TTM Dividend Yield | 10.2%(-5.0%) | 10.7%(-3.0%) | 11.0%(-1.4%) | 11.2%(+2.7%) | 10.9%(+19.5%) | 9.1%(+31.4%) | 7.0%(-33.0%) | 10.4% | |
Payout Ratio | - | - | - | - | - | - | - | -197.8% |