Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $478.6 M(-5.8%) | $508.3 M(+9.4%) | $464.4 M(-11.3%) | $523.7 M(-13.8%) | $607.6 M | |
Current Assets | - | - | - | - | $3.3 M | |
Non Current Assets | - | - | - | - | $603.8 M | |
Total Liabilities | $106.8 M(-3.7%) | $110.9 M(+6.7%) | $104.0 M(-1.3%) | $105.3 M(+1.5%) | $103.7 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $103.7 M | |
Shareholders Equity | $371.8 M(-6.4%) | $397.3 M(+10.2%) | $360.4 M(-13.8%) | $418.4 M(-17.0%) | $503.8 M | |
Book Value | $371.8 M(-6.4%) | $397.3 M(+10.2%) | $360.4 M(-13.8%) | $418.4 M(-17.0%) | $503.8 M | |
Working Capital | - | - | - | - | $3.3 M | |
Cash And Cash Equivalents | $32.3 K | - | - | $145.6 K(+3198.3%) | $4413.0 | |
Accounts Payable | $2.6 M(-57.7%) | $6.1 M(+41586.5%) | $14.5 K(-98.2%) | $786.6 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $3.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M | |
Total Debt | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M | |
Debt To Equity | 0.3(+7.7%) | 0.3(-10.3%) | 0.3(+16.0%) | 0.3(+25.0%) | 0.2 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $45.2 M(-36.1%) | $70.7 M(+108.9%) | $33.9 M(-63.3%) | $92.2 M(-50.7%) | $187.1 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 | $1.65(-13.2%) | $1.90(-11.7%) | $2.15(+5.4%) | $2.04(+12.1%) | $1.82 | |
TTM Dividend Yield | 8.2%(-4.0%) | 8.5%(-12.0%) | 9.7%(+16.5%) | 8.3%(+47.4%) | 5.6% | |
Payout Ratio | - | - | - | - | - |