Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $3.3 B(-2.9%) | $3.4 B(+3.1%) | $3.3 B(-10.1%) | $3.7 B(-11.8%) | $4.2 B | |
Current Assets | - | - | - | - | $193.9 M | |
Non Current Assets | - | - | - | - | $4.0 B | |
Total Liabilities | $1.1 B(+0.9%) | $1.1 B(+0.0%) | $1.1 B(-6.1%) | $1.2 B(-1.1%) | $1.2 B | |
Current Liabilities | - | - | - | - | $34.2 M | |
Long Term Liabilities | - | - | - | - | $880.0 M | |
Shareholders Equity | $2.2 B(-4.8%) | $2.3 B(+4.7%) | $2.2 B(-12.1%) | $2.5 B(-16.2%) | $2.9 B | |
Book Value | $2.2 B(-4.8%) | $2.3 B(+4.7%) | $2.2 B(-12.1%) | $2.5 B(-16.2%) | $2.9 B | |
Working Capital | - | - | - | - | $159.7 M | |
Cash And Cash Equivalents | - | - | - | $261.5 M(+58.8%) | $164.6 M | |
Accounts Payable | $13.9 M(+99.2%) | $7.0 M(+1.5%) | $6.9 M(-67.0%) | $20.9 M(-39.0%) | $34.2 M | |
Accounts Receivable | - | - | - | - | $29.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $800.5 M(0%) | $800.5 M(0%) | $800.5 M(-9.0%) | $880.0 M(0%) | $880.0 M | |
Total Debt | $800.5 M(0%) | $800.5 M(0%) | $800.5 M(-9.0%) | $880.0 M(0%) | $880.0 M | |
Debt To Equity | 0.4(+5.7%) | 0.3(-5.4%) | 0.4(+2.8%) | 0.4(+20.0%) | 0.3 | |
Current Ratio | - | - | - | - | 5.7 | |
Quick Ratio | - | - | - | - | 5.7 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $260.2 M(-30.0%) | $371.5 M(+29.7%) | $286.5 M(-51.9%) | $596.1 M(-44.9%) | $1.1 B | |
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 | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(+2.5%) | $1.20 | |
TTM Dividend Yield | 9.6%(+7.3%) | 8.9%(0%) | 8.9%(+11.5%) | 8.0%(+26.9%) | 6.3% | |
Payout Ratio | - | - | - | - | - |