Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $586.0 M(+1.5%) | $577.1 M(+1.4%) | $569.4 M(-11.3%) | $641.7 M(-1.4%) | $650.9 M | |
Current Assets | - | - | - | - | $13.3 M | |
Non Current Assets | - | - | - | - | $637.5 M | |
Total Liabilities | $137.6 M(+5.5%) | $130.4 M(-3.4%) | $135.1 M(-17.7%) | $164.1 M(-4.3%) | $171.5 M | |
Current Liabilities | - | - | - | - | $50.3 M | |
Long Term Liabilities | - | - | - | - | $120.0 M | |
Shareholders Equity | $448.4 M(+0.4%) | $446.7 M(+2.9%) | $434.3 M(-9.1%) | $477.6 M(-0.4%) | $479.4 M | |
Book Value | $372.5 M(+0.5%) | $370.7 M(+3.4%) | $358.4 M(-10.8%) | $401.8 M(-16.2%) | $479.4 M | |
Working Capital | - | - | - | - | -$37.0 M | |
Cash And Cash Equivalents | $4.0 M(-2.0%) | $4.1 M(-18.3%) | $5.0 M(+81.4%) | $2.8 M(-49.7%) | $5.5 M | |
Accounts Payable | $24.8 M(+220.8%) | $7.7 M(+1111.2%) | $637.7 K(-94.9%) | $12.5 M(-75.1%) | $50.3 M | |
Accounts Receivable | - | - | - | - | $7.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $110.0 M(-8.3%) | $120.0 M(-9.8%) | $133.0 M(-11.3%) | $150.0 M(+25.0%) | $120.0 M | |
Total Debt | $110.0 M(-8.3%) | $120.0 M(-9.8%) | $133.0 M(-11.3%) | $150.0 M(+25.0%) | $120.0 M | |
Debt To Equity | 0.3(-7.4%) | 0.3(-12.9%) | 0.3(0%) | 0.3(+24.0%) | 0.3 | |
Current Ratio | - | - | - | - | 0.3 | |
Quick Ratio | - | - | - | - | 0.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | - | - | - | - | $0.0 | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | $1.20(+15.6%) | $1.03(+6.1%) | $0.98(+1.7%) | $0.96(+11.3%) | $0.86 | |
TTM Dividend Yield | 10.3%(+14.5%) | 9.0%(+2.8%) | 8.7%(+17.6%) | 7.4%(+28.4%) | 5.8% | |
Payout Ratio | - | - | - | - | - |