Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(-11.8%) | $4.3 B(+2.5%) | $4.2 B(-8.1%) | $4.6 B(+5.1%) | $4.4 B | - | |
Current Assets | - | - | - | - | $53.7 M | - | |
Non Current Assets | - | - | - | - | $4.3 B | - | |
Total Liabilities | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.2 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B | - | |
Current Liabilities | - | - | - | - | $25.9 M | - | |
Long Term Liabilities | - | - | - | - | $25.9 M | - | |
Shareholders Equity | $2.7 B(-15.7%) | $3.2 B(+3.8%) | $3.1 B(-11.5%) | $3.5 B(+6.8%) | $3.2 B | - | |
Book Value | $2.7 B(-15.7%) | $3.2 B(+3.8%) | $3.1 B(-11.5%) | $3.5 B(+6.8%) | $3.2 B | - | |
Working Capital | - | - | - | - | $27.8 M | - | |
Cash And Cash Equivalents | $44.6 M(-39.8%) | $74.1 M(+11.2%) | $66.6 M(-48.7%) | $129.8 M(+241.4%) | $38.0 M | - | |
Accounts Payable | $29.9 M(-23.0%) | $38.9 M(-24.4%) | $51.4 M(+94.2%) | $26.5 M(+2.3%) | $25.9 M | - | |
Accounts Receivable | - | - | - | - | $15.6 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $972.3 M(+8.4%) | $897.2 M(+0.0%) | $897.0 M(+0.0%) | $896.8 M(+0.0%) | $896.6 M | - | |
Total Debt | $972.3 M(+8.4%) | $897.2 M(+0.0%) | $897.0 M(+0.0%) | $896.8 M(+0.0%) | $896.6 M | - | |
Debt To Equity | 0.4(+28.6%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(-7.1%) | 0.3 | - | |
Current Ratio | - | - | - | - | 2.1 | - | |
Quick Ratio | - | - | - | - | 2.1 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | $223.4 M(-67.4%) | $685.5 M(+12.4%) | $610.0 M(-40.3%) | $1.0 B(+19.2%) | $857.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.4 | |
TTM EPS | - | - | - | - | - | -$0.6 | |
Revenue | - | - | - | - | - | $61.5 M | |
TTM Revenue | - | - | - | - | - | $124.5 M | |
Total Expenses | - | - | - | - | - | $30.7 M | |
Operating Expenses | - | - | - | - | - | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | $26.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $56.4 M | |
Gross Profit | - | - | - | - | - | $34.6 M | |
TTM Gross Profit | - | - | - | - | - | $68.1 M | |
Gross Margin | - | - | - | - | - | 56.3% | |
Operating Profit | - | - | - | - | - | $30.8 M | |
TTM Operating Profit | - | - | - | - | - | $60.5 M | |
Operating Margin | - | - | - | - | - | 50.1% | |
Net Income | - | - | - | - | - | -$438.0 M | |
TTM Net Income | - | - | - | - | - | -$171.2 M | |
Net Margin | - | - | - | - | - | -712.4% | |
EBIT | - | - | - | - | - | -$906.9 M | |
TTM EBIT | - | - | - | - | - | -$402.8 M | |
EBITDA | - | - | - | - | - | -$906.9 M | |
TTM EBITDA | - | - | - | - | - | -$402.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $3.8 M | |
TTM SG&A | - | - | - | - | - | $7.6 M | |
Depreciation And Amortization | - | - | - | - | - | -$937.7 M | |
TTM D&A | - | - | - | - | - | -$463.2 M | |
Interest Expense | - | - | - | - | - | -$468.9 M | |
TTM Interest Expense | - | - | - | - | - | -$231.6 M | |
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 | - | - | - | - | - | $111.3 M | |
TTM CFO | - | - | - | - | - | $187.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$84.0 M | |
TTM CFF | - | - | - | - | - | -$154.5 M | |
Free Cash Flow | - | - | - | - | - | $111.3 M | |
TTM FCF | - | - | - | - | - | $187.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $117.9 M | |
TTM Dividends Paid | - | - | - | - | - | $234.3 M | |
TTM Dividend Per Share | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78 | |
TTM Dividend Yield | 8.7%(+20.8%) | 7.2%(-2.0%) | 7.3%(+10.2%) | 6.6%(-7.8%) | 7.2%(+0.3%) | 7.2% | |
Payout Ratio | - | - | - | - | - | -26.9% |