Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $543.0 M(-14.3%) | $633.7 M(-4.2%) | $661.3 M(-12.3%) | $754.4 M(+2.0%) | $739.8 M | - | |
Current Assets | - | - | - | - | $1.3 M | - | |
Non Current Assets | - | - | - | - | $737.9 M | - | |
Total Liabilities | $163.6 M(-7.3%) | $176.5 M(-10.1%) | $196.3 M(-10.4%) | $219.0 M(+4.0%) | $210.6 M | - | |
Current Liabilities | - | - | - | - | $88.3 K | - | |
Long Term Liabilities | - | - | - | - | $170.0 M | - | |
Shareholders Equity | $379.3 M(-17.0%) | $457.1 M(-1.7%) | $464.9 M(-13.2%) | $535.4 M(+1.2%) | $529.2 M | - | |
Book Value | $379.3 M(-17.0%) | $457.1 M(-1.7%) | $464.9 M(-13.2%) | $535.4 M(+1.2%) | $529.2 M | - | |
Working Capital | - | - | - | - | $1.2 M | - | |
Cash And Cash Equivalents | $4.5 M(+37.3%) | $3.3 M(-35.1%) | $5.1 M(+5006.3%) | $100.0 K(+900.0%) | $10.0 K | - | |
Accounts Payable | $907.9 K(+1.9%) | $891.1 K(+13.2%) | $787.6 K(-90.6%) | $8.3 M(+9352.0%) | $88.3 K | - | |
Accounts Receivable | - | - | - | - | $1.3 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $125.0 M(-7.4%) | $135.0 M(-12.9%) | $155.0 M(-8.8%) | $170.0 M(0%) | $170.0 M | - | |
Total Debt | $125.0 M(-7.4%) | $135.0 M(-12.9%) | $155.0 M(-8.8%) | $170.0 M(0%) | $170.0 M | - | |
Debt To Equity | 0.3(+10.0%) | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(0%) | 0.3 | - | |
Current Ratio | - | - | - | - | 15.1 | - | |
Quick Ratio | - | - | - | - | 15.1 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$26.8 M(-634.9%) | $5.0 M(-63.4%) | $13.6 M(-47.2%) | $25.8 M(+26.3%) | $20.5 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$4.0 | |
TTM EPS | - | - | - | - | - | -$3.7 | |
Revenue | - | - | - | - | - | $12.0 M | |
TTM Revenue | - | - | - | - | - | $24.0 M | |
Total Expenses | - | - | - | - | - | $8.6 M | |
Operating Expenses | - | - | - | - | - | $181.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $8.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $18.3 M | |
Gross Profit | - | - | - | - | - | $3.6 M | |
TTM Gross Profit | - | - | - | - | - | $5.7 M | |
Gross Margin | - | - | - | - | - | 29.6% | |
Operating Profit | - | - | - | - | - | $3.4 M | |
TTM Operating Profit | - | - | - | - | - | $5.3 M | |
Operating Margin | - | - | - | - | - | 28.1% | |
Net Income | - | - | - | - | - | -$153.1 M | |
TTM Net Income | - | - | - | - | - | -$140.7 M | |
Net Margin | - | - | - | - | - | -1276.1% | |
EBIT | - | - | - | - | - | -$309.6 M | |
TTM EBIT | - | - | - | - | - | -$286.7 M | |
EBITDA | - | - | - | - | - | -$309.6 M | |
TTM EBITDA | - | - | - | - | - | -$286.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $181.1 K | |
TTM SG&A | - | - | - | - | - | $380.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$313.0 M | |
TTM D&A | - | - | - | - | - | -$292.1 M | |
Interest Expense | - | - | - | - | - | -$156.5 M | |
TTM Interest Expense | - | - | - | - | - | -$146.0 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 | - | - | - | - | - | $76.8 M | |
TTM CFO | - | - | - | - | - | $103.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$76.9 M | |
TTM CFF | - | - | - | - | - | -$103.1 M | |
Free Cash Flow | - | - | - | - | - | $76.8 M | |
TTM FCF | - | - | - | - | - | $103.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $26.6 M | |
TTM Dividends Paid | - | - | - | - | - | $53.1 M | |
TTM Dividend Per Share | $1.26(-10.0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40 | |
TTM Dividend Yield | 15.2%(+38.8%) | 11.0%(+4.0%) | 10.6%(+7.3%) | 9.8%(+0.2%) | 9.8%(-27.9%) | 13.6% | |
Payout Ratio | - | - | - | - | - | -17.3% |