Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-5.1%) | $1.8 B(+10.0%) | $1.6 B(-11.6%) | $1.8 B(-13.9%) | $2.1 B | |
Current Assets | - | - | - | - | $11.4 M | |
Non Current Assets | - | - | - | - | $2.1 B | |
Total Liabilities | $383.3 M(-3.6%) | $397.7 M(+6.7%) | $372.9 M(-3.4%) | $386.0 M(+3.6%) | $372.7 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $372.7 M | |
Shareholders Equity | $1.3 B(-5.5%) | $1.4 B(+11.0%) | $1.2 B(-13.8%) | $1.4 B(-17.7%) | $1.7 B | |
Book Value | $1.3 B(-5.5%) | $1.4 B(+11.0%) | $1.2 B(-13.8%) | $1.4 B(-17.7%) | $1.7 B | |
Working Capital | - | - | - | - | $11.4 M | |
Cash And Cash Equivalents | $171.1 K(-76.9%) | $740.9 K(+711.2%) | $91.3 K(-82.2%) | $513.9 K(+100.0%) | $0.0 | |
Accounts Payable | $9.4 M(-56.1%) | $21.5 M(+64284.4%) | $33.4 K(-99.7%) | $10.1 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $11.4 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $370.0 M(0%) | $370.0 M(0%) | $370.0 M(0%) | $370.0 M(0%) | $370.0 M | |
Total Debt | $370.0 M(0%) | $370.0 M(0%) | $370.0 M(0%) | $370.0 M(0%) | $370.0 M | |
Debt To Equity | 0.3(+7.4%) | 0.3(-10.0%) | 0.3(+15.4%) | 0.3(+23.8%) | 0.2 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$21.1 M(-139.6%) | $53.2 M(+165.1%) | -$81.7 M(-170.3%) | $116.2 M(-72.5%) | $422.0 M | |
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(-13.0%) | $1.38(-11.5%) | $1.56(+5.6%) | $1.48(+12.6%) | $1.31 | |
TTM Dividend Yield | 8.3%(-2.2%) | 8.5%(-11.4%) | 9.6%(+17.4%) | 8.2%(+38.1%) | 5.9% | |
Payout Ratio | - | - | - | - | - |