Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-10.3%) | $1.2 B(+7.7%) | $1.1 B(-23.3%) | $1.4 B(-12.1%) | $1.6 B | |
Current Assets | - | - | - | - | $27.0 M | |
Non Current Assets | - | - | - | - | $1.6 B | |
Total Liabilities | $343.1 M(-10.0%) | $381.3 M(+1.8%) | $374.6 M(-25.4%) | $502.5 M(-2.8%) | $516.8 M | |
Current Liabilities | - | - | - | - | $11.1 M | |
Long Term Liabilities | - | - | - | - | $516.8 M | |
Shareholders Equity | $700.8 M(-10.4%) | $781.9 M(+10.8%) | $705.9 M(-22.1%) | $906.6 M(-16.5%) | $1.1 B | |
Book Value | $700.8 M(-10.4%) | $781.9 M(+10.8%) | $705.9 M(-22.1%) | $906.6 M(-16.5%) | $1.1 B | |
Working Capital | - | - | - | - | $15.9 M | |
Cash And Cash Equivalents | $8.1 M(+2.4%) | $7.9 M(+233.0%) | $2.4 M(+688.9%) | $301.9 K(-94.6%) | $5.6 M | |
Accounts Payable | $5.9 M(-55.1%) | $13.2 M(+278.4%) | $3.5 M(-70.2%) | $11.7 M(+4.9%) | $11.1 M | |
Accounts Receivable | - | - | - | - | $27.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $326.0 M(+3.5%) | $315.0 M(0%) | $315.0 M(-25.0%) | $420.0 M(-6.7%) | $450.0 M | |
Total Debt | $326.0 M(+3.5%) | $315.0 M(0%) | $315.0 M(-25.0%) | $420.0 M(-6.7%) | $450.0 M | |
Debt To Equity | 0.5(+17.5%) | 0.4(-11.1%) | 0.5(-2.2%) | 0.5(+12.2%) | 0.4 | |
Current Ratio | - | - | - | - | 2.4 | |
Quick Ratio | - | - | - | - | 2.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$343.7 M(-11.1%) | -$309.5 M(+19.7%) | -$385.5 M(-57.8%) | -$244.3 M(-273.2%) | -$65.5 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 | $1.98(0%) | $1.98(0%) | $1.98(0%) | $1.98(0%) | $1.98 | |
TTM Dividend Yield | 13.8%(+13.8%) | 12.1%(-12.9%) | 13.9%(+35.0%) | 10.3%(+31.8%) | 7.8% | |
Payout Ratio | - | - | - | - | - |