Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $287.7 M(+2.9%) | $279.5 M(+13.9%) | $245.3 M(-4.7%) | $257.5 M(+3.9%) | $248.0 M(-11.2%) | $279.1 M(-10.3%) | $311.2 M | |
Current Assets | - | - | - | - | - | - | $1.8 M | |
Non Current Assets | - | - | - | - | - | - | $309.3 M | |
Total Liabilities | $49.6 M(-0.3%) | $49.8 M(+0.1%) | $49.8 M(-4.8%) | $52.3 M(+3.8%) | $50.4 M(-0.2%) | $50.5 M(-0.1%) | $50.5 M | |
Current Liabilities | - | - | - | - | - | - | $711.9 K | |
Long Term Liabilities | - | - | - | - | - | - | $47.5 M | |
Shareholders Equity | $238.0 M(+3.6%) | $229.7 M(+17.5%) | $195.6 M(-4.7%) | $205.2 M(+3.9%) | $197.6 M(-13.6%) | $228.6 M(-12.3%) | $260.6 M | |
Book Value | $238.0 M(+3.6%) | $229.7 M(+17.5%) | $195.6 M(-4.7%) | $205.2 M(+3.9%) | $197.6 M(-13.6%) | $228.6 M(-12.3%) | $260.6 M | |
Working Capital | - | - | - | - | - | - | $1.1 M | |
Cash And Cash Equivalents | $1085.0(+40.9%) | $770.0(+0.7%) | $765.0(-99.2%) | $100.6 K(-0.5%) | $101.1 K | - | $2490.0 | |
Accounts Payable | $557.4 K(-38.6%) | $907.3 K(-16.6%) | $1.1 M(-54.0%) | $2.4 M(+1000.1%) | $215.0 K(-87.0%) | $1.7 M(+133.3%) | $711.9 K | |
Accounts Receivable | - | - | - | - | - | - | $1.8 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $47.5 M(-0.0%) | $47.5 M(+0.0%) | $47.5 M(+0.0%) | $47.5 M(0%) | $47.5 M(0%) | $47.5 M(0%) | $47.5 M | |
Total Debt | $47.5 M(-0.0%) | $47.5 M(+0.0%) | $47.5 M(+0.0%) | $47.5 M(0%) | $47.5 M(0%) | $47.5 M(0%) | $47.5 M | |
Debt To Equity | 0.2(-4.8%) | 0.2(-12.5%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(+14.3%) | 0.2(+16.7%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | 2.5 | |
Quick Ratio | - | - | - | - | - | - | 2.5 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$92.3 M(+15.4%) | -$109.1 M(+24.3%) | -$144.0 M(+0.6%) | -$144.9 M(+5.0%) | -$152.4 M(-11.7%) | -$136.5 M(-30.6%) | -$104.5 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 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 2024 | 30 Apr 2024 | 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 | $0.44(+3.1%) | $0.43(-4.0%) | $0.45(-9.6%) | $0.49(-6.2%) | $0.53(+0.6%) | $0.52(+1.6%) | $0.52 | |
TTM Dividend Yield | 9.2%(-2.8%) | 9.4%(-17.8%) | 11.5%(+1.3%) | 11.3%(-0.3%) | 11.4%(+8.2%) | 10.5%(+18.5%) | 8.9% | |
Payout Ratio | - | - | - | - | - | - | - |