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 | $991.8 M(-14.6%) | $1.2 B(+1.4%) | $1.1 B(-14.2%) | $1.3 B(-4.4%) | $1.4 B(-11.3%) | $1.6 B(-7.0%) | $1.7 B | - | |
Current Assets | - | - | - | - | - | $47.4 M(+8.8%) | $43.6 M | - | |
Non Current Assets | - | - | - | - | - | $1.5 B(-7.4%) | $1.6 B | - | |
Total Liabilities | $334.8 M(-4.1%) | $349.1 M(-11.8%) | $395.7 M(-22.3%) | $509.0 M(-17.4%) | $616.7 M(-8.5%) | $673.9 M(-2.3%) | $689.4 M | - | |
Current Liabilities | - | - | - | - | - | $1.2 M(-2.0%) | $1.2 M | - | |
Long Term Liabilities | - | - | - | - | - | $644.1 M(-3.6%) | $667.9 M | - | |
Shareholders Equity | $656.9 M(-19.1%) | $811.9 M(+8.3%) | $749.9 M(-9.3%) | $826.5 M(+5.9%) | $780.5 M(-13.4%) | $901.3 M(-10.2%) | $1.0 B | - | |
Book Value | $656.9 M(-19.1%) | $811.9 M(+8.3%) | $749.9 M(-9.3%) | $826.5 M(+5.9%) | $780.5 M(-13.4%) | $901.3 M(-10.2%) | $1.0 B | - | |
Working Capital | - | - | - | - | - | $46.2 M(+9.1%) | $42.3 M | - | |
Cash And Cash Equivalents | - | - | - | - | - | $13.9 M(+698.8%) | $1.7 M | - | |
Accounts Payable | $3.5 M(-65.6%) | $10.3 M(-41.8%) | $17.7 M(+267.3%) | $4.8 M(+31.5%) | $3.7 M(+199.1%) | $1.2 M(-2.0%) | $1.2 M | - | |
Accounts Receivable | - | - | - | - | - | $33.5 M(-19.9%) | $41.8 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $327.2 M(-2.1%) | $334.4 M(-6.3%) | $356.6 M(-28.7%) | $500.1 M(-16.4%) | $598.3 M(-7.1%) | $644.1 M(-3.6%) | $667.9 M | - | |
Total Debt | $327.2 M(-2.1%) | $334.4 M(-6.3%) | $356.6 M(-28.7%) | $500.1 M(-16.4%) | $598.3 M(-7.1%) | $644.1 M(-3.6%) | $667.9 M | - | |
Debt To Equity | 0.5(+21.9%) | 0.4(-14.6%) | 0.5(-21.3%) | 0.6(-20.8%) | 0.8(+8.4%) | 0.7(+6.0%) | 0.7 | - | |
Current Ratio | - | - | - | - | - | 38.7(+11.0%) | 34.9 | - | |
Quick Ratio | - | - | - | - | - | 38.7(+11.0%) | 34.9 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$59.5 M(+15.8%) | -$70.7 M(+46.8%) | -$132.7 M(-117.9%) | -$60.9 M(+46.0%) | -$112.7 M(-1542.1%) | $7.8 M(-92.9%) | $110.3 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 | - | - | - | - | - | - | - | $0.2 | |
TTM EPS | - | - | - | - | - | - | - | $2.3 | |
Revenue | - | - | - | - | - | - | - | $12.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $48.2 M | |
Total Expenses | - | - | - | - | - | - | - | $237.0 K | |
Operating Expenses | - | - | - | - | - | - | - | $237.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $14.8 M | |
Gross Profit | - | - | - | - | - | - | - | $12.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $33.4 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | - | - | - | $14.5 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $35.4 M | |
Operating Margin | - | - | - | - | - | - | - | 121.2% | |
Net Income | - | - | - | - | - | - | - | $11.7 M | |
TTM Net Income | - | - | - | - | - | - | - | $159.2 M | |
Net Margin | - | - | - | - | - | - | - | 98.0% | |
EBIT | - | - | - | - | - | - | - | $14.5 M | |
TTM EBIT | - | - | - | - | - | - | - | $119.8 M | |
EBITDA | - | - | - | - | - | - | - | $14.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | $119.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $237.0 K | |
TTM SG&A | - | - | - | - | - | - | - | $738.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $84.3 M | |
Interest Expense | - | - | - | - | - | - | - | $2.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $44.9 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$84.3 M | |
PE Ratio | - | - | - | - | - | - | - | 5.5 | |
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 | - | - | - | - | - | - | - | $52.4 M | |
TTM CFO | - | - | - | - | - | - | - | $179.5 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$58.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$190.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | $52.4 M | |
TTM FCF | - | - | - | - | - | - | - | $179.5 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $10.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $31.7 M | |
TTM Dividend Per Share | $0.53(+19.4%) | $0.45(+6.7%) | $0.42(-10.6%) | $0.47(-14.8%) | $0.55(-7.1%) | $0.59(-0.7%) | $0.60(+12.7%) | $0.53 | |
TTM Dividend Yield | 5.0%(+14.8%) | 4.3%(-7.7%) | 4.7%(+3.8%) | 4.5%(-20.6%) | 5.7%(+10.3%) | 5.1%(+15.5%) | 4.5%(+5.2%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | - | 91.0% |