Balance sheets
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $239.3 M(-13.7%) | $277.4 M(-11.7%) | $314.0 M(-6.2%) | $334.6 M(-5.3%) | $353.2 M | - | - | |
Current Assets | - | - | - | - | $14.0 M | - | - | |
Non Current Assets | - | - | - | - | $339.2 M | - | - | |
Total Liabilities | $32.9 M(-54.3%) | $71.9 M(-31.3%) | $104.6 M(-13.2%) | $120.5 M(-5.0%) | $126.9 M | - | - | |
Current Liabilities | - | - | - | - | $126.6 M | - | - | |
Long Term Liabilities | - | - | - | - | $126.6 M | - | - | |
Shareholders Equity | $206.4 M(+0.5%) | $205.5 M(-1.9%) | $209.3 M(-2.2%) | $214.1 M(-5.4%) | $226.3 M | - | - | |
Book Value | $206.4 M(+0.5%) | $205.5 M(-1.9%) | $209.3 M(-2.2%) | $214.1 M(-5.4%) | $226.3 M | - | - | |
Working Capital | - | - | - | - | -$112.7 M | - | - | |
Cash And Cash Equivalents | $4.8 M | - | - | $977.3 K(-91.3%) | $11.3 M | - | - | |
Accounts Payable | $2.6 M(+237.4%) | $758.9 K(-0.9%) | $765.7 K(-83.9%) | $4.8 M(+55.3%) | $3.1 M | - | - | |
Accounts Receivable | - | - | - | - | $2.7 M | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $30.0 M(-57.1%) | $70.0 M(-31.0%) | $101.4 M(-12.2%) | $115.5 M(-6.5%) | $123.6 M | - | - | |
Total Debt | $30.0 M(-57.1%) | $70.0 M(-31.0%) | $101.4 M(-12.2%) | $115.5 M(-6.5%) | $123.6 M | - | - | |
Debt To Equity | 0.1(-55.9%) | 0.3(-29.2%) | 0.5(-11.1%) | 0.5(-1.8%) | 0.6 | - | - | |
Current Ratio | - | - | - | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | 0.1 | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$594.1 K(+76.2%) | -$2.5 M(-278.6%) | $1.4 M(-77.5%) | $6.2 M(-66.7%) | $18.6 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.1(-83.7%) | $0.9 | |
TTM EPS | - | - | - | - | - | $1.0(-56.3%) | $2.3 | |
Revenue | - | - | - | - | - | $6.7 M(-0.0%) | $6.7 M | |
TTM Revenue | - | - | - | - | - | $13.3 M(-0.1%) | $13.3 M | |
Total Expenses | - | - | - | - | - | $2.2 M(-11.1%) | $2.4 M | |
Operating Expenses | - | - | - | - | - | $66.5 K(-2.1%) | $68.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.1 M(-11.3%) | $2.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $4.4 M(-10.0%) | $4.9 M | |
Gross Profit | - | - | - | - | - | $4.6 M(+6.2%) | $4.3 M | |
TTM Gross Profit | - | - | - | - | - | $8.9 M(+5.7%) | $8.4 M | |
Gross Margin | - | - | - | - | - | 68.6%(+6.2%) | 64.6% | |
Operating Profit | - | - | - | - | - | $4.5 M(+6.3%) | $4.2 M | |
TTM Operating Profit | - | - | - | - | - | $8.7 M(+5.8%) | $8.3 M | |
Operating Margin | - | - | - | - | - | 67.6%(+6.3%) | 63.6% | |
Net Income | - | - | - | - | - | $1.5 M(-83.7%) | $9.3 M | |
TTM Net Income | - | - | - | - | - | $10.8 M(-56.5%) | $24.8 M | |
Net Margin | - | - | - | - | - | 22.7%(-83.7%) | 139.5% | |
EBIT | - | - | - | - | - | -$1.5 M(-110.3%) | $14.4 M | |
TTM EBIT | - | - | - | - | - | $12.9 M(-68.9%) | $41.4 M | |
EBITDA | - | - | - | - | - | -$1.5 M(-110.3%) | $14.4 M | |
TTM EBITDA | - | - | - | - | - | $12.9 M(-68.9%) | $41.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $66.5 K(-2.1%) | $68.0 K | |
TTM SG&A | - | - | - | - | - | $134.5 K(-4.6%) | $141.0 K | |
Depreciation And Amortization | - | - | - | - | - | -$6.0 M(-159.2%) | $10.1 M | |
TTM D&A | - | - | - | - | - | $4.1 M(-87.5%) | $33.1 M | |
Interest Expense | - | - | - | - | - | -$3.0 M(-159.2%) | $5.1 M | |
TTM Interest Expense | - | - | - | - | - | $2.1 M(-87.5%) | $16.6 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 21.6(+131.6%) | 9.3 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $6.6 M(+169.5%) | $2.4 M | |
TTM CFO | - | - | - | - | - | $9.0 M(+21.7%) | $7.4 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$4.5 M(-98.2%) | -$2.3 M | |
TTM CFF | - | - | - | - | - | -$6.8 M(+1.7%) | -$6.9 M | |
Free Cash Flow | - | - | - | - | - | $6.6 M(+169.5%) | $2.4 M | |
TTM FCF | - | - | - | - | - | $9.0 M(+21.7%) | $7.4 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $4.5 M(+98.2%) | $2.3 M | |
TTM Dividends Paid | - | - | - | - | - | $6.8 M(-1.7%) | $6.9 M | |
TTM Dividend Per Share | $0.74(-2.5%) | $0.76(-7.2%) | $0.81(-4.3%) | $0.85(0%) | $0.85(+0.8%) | $0.84(-0.8%) | $0.85 | |
TTM Dividend Yield | 4.2%(-3.0%) | 4.3%(-2.7%) | 4.4%(+5.5%) | 4.2%(+0.5%) | 4.2%(+6.4%) | 3.9%(-2.0%) | 4.0% | |
Payout Ratio | - | - | - | - | - | 296.5%(+1115.6%) | 24.4% |