Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $307.5 M(-4.9%) | $323.4 M(+3.1%) | $313.6 M(-10.1%) | $349.0 M(-4.2%) | $364.3 M | - | |
Current Assets | - | - | - | - | $5.9 M | - | |
Non Current Assets | - | - | - | - | $358.4 M | - | |
Total Liabilities | $97.4 M(-9.2%) | $107.2 M(+0.4%) | $106.8 M(-4.5%) | $111.8 M(+10.9%) | $100.8 M | - | |
Current Liabilities | - | - | - | - | $16.0 M | - | |
Long Term Liabilities | - | - | - | - | $82.0 M | - | |
Shareholders Equity | $210.2 M(-2.8%) | $216.2 M(+4.5%) | $206.8 M(-12.8%) | $237.2 M(-10.0%) | $263.5 M | - | |
Book Value | $210.2 M(-2.8%) | $216.2 M(+4.5%) | $206.8 M(-12.8%) | $237.2 M(-10.0%) | $263.5 M | - | |
Working Capital | - | - | - | - | -$10.0 M | - | |
Cash And Cash Equivalents | $225.1 K(+24.4%) | $180.9 K(+72.7%) | $104.7 K(-36.5%) | $164.9 K(+100.0%) | $0.0 | - | |
Accounts Payable | $5.7 M(-4.2%) | $5.9 M(+111.7%) | $2.8 M(-37.2%) | $4.5 M(-72.0%) | $16.0 M | - | |
Accounts Receivable | - | - | - | - | $5.9 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $80.0 M(-4.2%) | $83.5 M(-8.7%) | $91.5 M(-9.0%) | $100.5 M(+22.6%) | $82.0 M | - | |
Total Debt | $80.0 M(-4.2%) | $83.5 M(-8.7%) | $91.5 M(-9.0%) | $100.5 M(+22.6%) | $82.0 M | - | |
Debt To Equity | 0.4(-2.6%) | 0.4(-11.4%) | 0.4(+4.8%) | 0.4(+35.5%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.4 | - | |
Quick Ratio | - | - | - | - | 0.4 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$81.6 M(-5.8%) | -$77.1 M(+10.9%) | -$86.5 M(-47.4%) | -$58.7 M(-81.3%) | -$32.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.3 | |
TTM EPS | - | - | - | - | - | -$0.3 | |
Revenue | - | - | - | - | - | $12.5 M | |
TTM Revenue | - | - | - | - | - | $25.7 M | |
Total Expenses | - | - | - | - | - | $2.7 M | |
Operating Expenses | - | - | - | - | - | -$6490.0 | |
Cost Of Goods Sold | - | - | - | - | - | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.2 M | |
Gross Profit | - | - | - | - | - | $9.8 M | |
TTM Gross Profit | - | - | - | - | - | $19.5 M | |
Gross Margin | - | - | - | - | - | 78.0% | |
Operating Profit | - | - | - | - | - | $9.8 M | |
TTM Operating Profit | - | - | - | - | - | $19.5 M | |
Operating Margin | - | - | - | - | - | 78.1% | |
Net Income | - | - | - | - | - | -$36.0 M | |
TTM Net Income | - | - | - | - | - | -$32.1 M | |
Net Margin | - | - | - | - | - | -287.5% | |
EBIT | - | - | - | - | - | -$35.8 M | |
TTM EBIT | - | - | - | - | - | -$31.9 M | |
EBITDA | - | - | - | - | - | -$35.8 M | |
TTM EBITDA | - | - | - | - | - | -$31.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | -$6490.0 | |
TTM SG&A | - | - | - | - | - | -$11.5 K | |
Depreciation And Amortization | - | - | - | - | - | -$45.6 M | |
TTM D&A | - | - | - | - | - | -$51.4 M | |
Interest Expense | - | - | - | - | - | $168.9 K | |
TTM Interest Expense | - | - | - | - | - | $262.7 K | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
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 | - | - | - | - | - | $511.8 K | |
TTM CFO | - | - | - | - | - | $31.4 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$5.5 M | |
TTM CFF | - | - | - | - | - | -$31.2 M | |
Free Cash Flow | - | - | - | - | - | $511.8 K | |
TTM FCF | - | - | - | - | - | $31.4 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $10.5 M | |
TTM Dividends Paid | - | - | - | - | - | $22.2 M | |
TTM Dividend Per Share | $0.19(0%) | $0.19(0%) | $0.19(+6.5%) | $0.17(-2.8%) | $0.18(-16.6%) | $0.22 | |
TTM Dividend Yield | 10.3%(+4.5%) | 9.8%(-5.8%) | 10.4%(+24.6%) | 8.4%(+16.7%) | 7.2%(-38.3%) | 11.7% | |
Payout Ratio | - | - | - | - | - | -29.1% |