Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $362.6 M(-13.9%) | $421.0 M(+8.0%) | $389.7 M(-13.3%) | $449.7 M(-15.8%) | $534.1 M | - | |
Current Assets | - | - | - | - | $9.8 M | - | |
Non Current Assets | - | - | - | - | $523.1 M | - | |
Total Liabilities | $31.3 M(-49.7%) | $62.3 M(-13.0%) | $71.7 M(-23.4%) | $93.6 M(-13.5%) | $108.2 M | - | |
Current Liabilities | - | - | - | - | $0.0 | - | |
Long Term Liabilities | - | - | - | - | $108.2 M | - | |
Shareholders Equity | $331.2 M(-7.7%) | $358.7 M(+12.8%) | $318.1 M(-10.7%) | $356.1 M(-16.4%) | $425.9 M | - | |
Book Value | $331.2 M(-7.7%) | $358.7 M(+12.8%) | $318.1 M(-10.7%) | $356.1 M(-16.4%) | $425.9 M | - | |
Working Capital | - | - | - | - | $9.8 M | - | |
Cash And Cash Equivalents | $3.6 M(-71.3%) | $12.6 M(+629.4%) | $1.7 M | - | $0.0 | - | |
Accounts Payable | - | $749.0 K(+83.1%) | $409.0 K(+40800.0%) | $1000.0(+100.0%) | $0.0 | - | |
Accounts Receivable | - | - | - | - | $9.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $24.1 M(-56.8%) | $55.8 M(-16.7%) | $67.0 M(-25.9%) | $90.5 M(-14.9%) | $106.3 M | - | |
Total Debt | $24.1 M(-56.8%) | $55.8 M(-16.7%) | $67.0 M(-25.9%) | $90.5 M(-14.9%) | $106.3 M | - | |
Debt To Equity | 0.1(-56.3%) | 0.2(-23.8%) | 0.2(-16.0%) | 0.3(0%) | 0.3 | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$191.3 M(-3.5%) | -$184.8 M(+18.4%) | -$226.4 M(+16.2%) | -$270.3 M(-34.4%) | -$201.1 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.9 | |
TTM EPS | - | - | - | - | - | -$0.5 | |
Revenue | - | - | - | - | - | $20.0 M | |
TTM Revenue | - | - | - | - | - | $42.1 M | |
Total Expenses | - | - | - | - | - | $6.1 M | |
Operating Expenses | - | - | - | - | - | $66.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $6.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $13.3 M | |
Gross Profit | - | - | - | - | - | $14.0 M | |
TTM Gross Profit | - | - | - | - | - | $28.9 M | |
Gross Margin | - | - | - | - | - | 69.9% | |
Operating Profit | - | - | - | - | - | $13.9 M | |
TTM Operating Profit | - | - | - | - | - | $28.8 M | |
Operating Margin | - | - | - | - | - | 69.6% | |
Net Income | - | - | - | - | - | -$59.6 M | |
TTM Net Income | - | - | - | - | - | -$30.2 M | |
Net Margin | - | - | - | - | - | -298.5% | |
EBIT | - | - | - | - | - | -$133.1 M | |
TTM EBIT | - | - | - | - | - | -$89.1 M | |
EBITDA | - | - | - | - | - | -$133.1 M | |
TTM EBITDA | - | - | - | - | - | -$89.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $66.0 K | |
TTM SG&A | - | - | - | - | - | $85.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$147.0 M | |
TTM D&A | - | - | - | - | - | -$117.9 M | |
Interest Expense | - | - | - | - | - | -$73.5 M | |
TTM Interest Expense | - | - | - | - | - | -$59.0 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 | - | - | - | - | - | $48.5 M | |
TTM CFO | - | - | - | - | - | $102.8 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$48.5 M | |
TTM CFF | - | - | - | - | - | -$102.8 M | |
Free Cash Flow | - | - | - | - | - | $48.5 M | |
TTM FCF | - | - | - | - | - | $102.8 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $16.5 M | |
TTM Dividends Paid | - | - | - | - | - | $35.7 M | |
TTM Dividend Per Share | $0.32(+10.3%) | $0.29(-10.8%) | $0.33(-13.3%) | $0.38(-3.9%) | $0.39(-27.8%) | $0.54 | |
TTM Dividend Yield | 7.4%(+17.5%) | 6.3%(-21.8%) | 8.0%(-1.6%) | 8.2%(+20.9%) | 6.8%(-33.3%) | 10.1% | |
Payout Ratio | - | - | - | - | - | -27.7% |