Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+7.1%) | $1.7 B(+9.4%) | $1.6 B(-1.9%) | $1.6 B(-7.8%) | $1.7 B(-22.0%) | $2.2 B(-16.2%) | $2.7 B | - | |
Current Assets | - | - | - | - | - | $49.9 M(-36.2%) | $78.1 M | - | |
Non Current Assets | - | - | - | - | - | $2.2 B(-15.6%) | $2.6 B | - | |
Total Liabilities | $444.0 M(+11.4%) | $398.5 M(+1.8%) | $391.5 M(-0.1%) | $391.9 M(-23.9%) | $515.0 M(-21.6%) | $656.6 M(-18.2%) | $803.0 M | - | |
Current Liabilities | - | - | - | - | - | $23.7 M(-8.7%) | $26.0 M | - | |
Long Term Liabilities | - | - | - | - | - | $630.0 M(-18.2%) | $770.0 M | - | |
Shareholders Equity | $1.4 B(+5.8%) | $1.3 B(+11.9%) | $1.2 B(-2.4%) | $1.2 B(-1.1%) | $1.2 B(-22.1%) | $1.6 B(-15.3%) | $1.9 B | - | |
Book Value | $1.4 B(+5.8%) | $1.3 B(+11.9%) | $1.2 B(-2.4%) | $1.2 B(-1.1%) | $1.2 B(-22.1%) | $1.6 B(-15.3%) | $1.9 B | - | |
Working Capital | - | - | - | - | - | $26.2 M(-49.8%) | $52.2 M | - | |
Cash And Cash Equivalents | $1.6 M(-78.2%) | $7.2 M | - | $847.4 K(+213.7%) | $270.1 K(-76.3%) | $1.1 M(+100.0%) | $0.0 | - | |
Accounts Payable | $26.2 M(-17.6%) | $31.8 M(+202.6%) | $10.5 M(+63.7%) | $6.4 M(+177.6%) | $2.3 M(-90.3%) | $23.7 M(-8.7%) | $26.0 M | - | |
Accounts Receivable | - | - | - | - | - | $48.7 M(-37.6%) | $78.1 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $415.0 M(+13.7%) | $365.0 M(-1.4%) | $370.0 M(-3.4%) | $383.0 M(-24.9%) | $510.0 M(-19.1%) | $630.0 M(-18.2%) | $770.0 M | - | |
Total Debt | $415.0 M(+13.7%) | $365.0 M(-1.4%) | $370.0 M(-3.4%) | $383.0 M(-24.9%) | $510.0 M(-19.1%) | $630.0 M(-18.2%) | $770.0 M | - | |
Debt To Equity | 0.3(+7.4%) | 0.3(-12.9%) | 0.3(0%) | 0.3(-24.4%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4 | - | |
Current Ratio | - | - | - | - | - | 2.1(-30.2%) | 3.0 | - | |
Quick Ratio | - | - | - | - | - | 2.1(-30.2%) | 3.0 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$1.1 B(+3.0%) | -$1.1 B(+8.4%) | -$1.2 B(-2.1%) | -$1.2 B(-1.4%) | -$1.2 B(-18152.8%) | -$6.5 M(-126.5%) | $24.7 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.3 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | - | - | -$28.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $90.6 M | |
Total Expenses | - | - | - | - | - | - | - | $615.0 K | |
Operating Expenses | - | - | - | - | - | - | - | $615.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $29.4 M | |
Gross Profit | - | - | - | - | - | - | - | -$28.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $61.2 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | - | - | -$26.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $63.6 M | |
Operating Margin | - | - | - | - | - | - | - | 91.3% | |
Net Income | - | - | - | - | - | - | - | -$29.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$14.8 M | |
Net Margin | - | - | - | - | - | - | - | 102.1% | |
EBIT | - | - | - | - | - | - | - | -$26.4 M | |
TTM EBIT | - | - | - | - | - | - | - | -$86.9 M | |
EBITDA | - | - | - | - | - | - | - | -$26.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$86.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $615.0 K | |
TTM SG&A | - | - | - | - | - | - | - | $759.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | -$150.5 M | |
Interest Expense | - | - | - | - | - | - | - | $3.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$72.1 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $94.1 M | |
TTM CFO | - | - | - | - | - | - | - | $198.5 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$140.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$237.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | $94.1 M | |
TTM FCF | - | - | - | - | - | - | - | $198.5 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $45.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $132.9 M | |
TTM Dividend Per Share | $1.32(0%) | $1.32(-12.9%) | $1.52(0%) | $1.52(+14.8%) | $1.32(0%) | $1.32(-5.7%) | $1.40(-24.1%) | $1.84 | |
TTM Dividend Yield | 10.2%(-1.2%) | 10.3%(-20.3%) | 12.9%(-2.9%) | 13.3%(+9.1%) | 12.2%(+34.4%) | 9.1%(+15.4%) | 7.9%(-43.0%) | 13.8% | |
Payout Ratio | - | - | - | - | - | - | - | -153.6% |