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 | $404.8 M(+0.1%) | $404.5 M(+3.8%) | $389.7 M(-3.3%) | $403.0 M(+3.4%) | $389.7 M(-12.9%) | $447.7 M(-10.9%) | $502.5 M | |
Current Assets | - | - | - | - | - | - | $8.6 M | |
Non Current Assets | - | - | - | - | - | - | $493.9 M | |
Total Liabilities | $125.7 M(-1.9%) | $128.1 M(+1.4%) | $126.4 M(-0.8%) | $127.4 M(+2.7%) | $124.0 M(-17.2%) | $149.9 M(+0.2%) | $149.5 M | |
Current Liabilities | - | - | - | - | - | - | $9.6 M | |
Long Term Liabilities | - | - | - | - | - | - | $139.0 M | |
Shareholders Equity | $279.1 M(+1.0%) | $276.4 M(+5.0%) | $263.3 M(-4.5%) | $275.6 M(+3.7%) | $265.7 M(-10.8%) | $297.8 M(-15.6%) | $352.9 M | |
Book Value | $279.1 M(+1.0%) | $276.4 M(+5.0%) | $263.3 M(-4.5%) | $275.6 M(+3.7%) | $265.7 M(-10.8%) | $297.8 M(-15.6%) | $352.9 M | |
Working Capital | - | - | - | - | - | - | -$967.0 K | |
Cash And Cash Equivalents | $234.5 K(+68.0%) | $139.6 K(-48.8%) | $272.6 K(-14.0%) | $316.9 K(-11.5%) | $358.0 K(+41378.3%) | $863.0(+100.0%) | $0.0 | |
Accounts Payable | $5.8 M(+6.0%) | $5.5 M(-11.6%) | $6.2 M(-20.9%) | $7.8 M(+83.4%) | $4.3 M(-57.0%) | $9.9 M(+3.7%) | $9.6 M | |
Accounts Receivable | - | - | - | - | - | - | $8.6 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(-14.4%) | $139.0 M(0%) | $139.0 M | |
Total Debt | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(-14.4%) | $139.0 M(0%) | $139.0 M | |
Debt To Equity | 0.4(0%) | 0.4(-4.4%) | 0.5(+4.7%) | 0.4(-4.4%) | 0.5(-4.3%) | 0.5(+20.5%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | 0.9 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$85.8 M(+4.5%) | -$89.8 M(+12.8%) | -$102.9 M(-3.3%) | -$99.7 M(+8.9%) | -$109.4 M(-23.9%) | -$88.3 M(-165.5%) | -$33.3 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 | $0.79(+0.5%) | $0.78(-3.8%) | $0.81(-13.6%) | $0.94(-14.0%) | $1.10(-4.1%) | $1.14(+2.2%) | $1.12 | |
TTM Dividend Yield | 8.6%(-1.5%) | 8.7%(-6.5%) | 9.3%(-9.4%) | 10.3%(-15.5%) | 12.2%(+4.7%) | 11.7%(+39.1%) | 8.4% | |
Payout Ratio | - | - | - | - | - | - | - |