Balance sheets
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | ||
|---|---|---|---|---|
Total Assets | $487.2 M(+0.3%) | $485.8 M(-7.3%) | $524.1 M | |
Current Assets | - | - | - | |
Non Current Assets | - | - | - | |
Total Liabilities | $140.3 M(+0.7%) | $139.3 M(-9.7%) | $154.4 M | |
Current Liabilities | - | - | - | |
Long Term Liabilities | - | - | - | |
Shareholders Equity | $347.0 M(+0.1%) | $346.5 M(-6.3%) | $369.7 M | |
Book Value | $347.0 M(+0.1%) | $346.5 M(-6.3%) | $369.7 M | |
Working Capital | - | - | - | |
Cash And Cash Equivalents | - | - | $2510.0 | |
Accounts Payable | $301.1 K(+7.7%) | $279.6 K(-26.4%) | $380.0 K | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | $139.3 M(+0.6%) | $138.4 M(-9.7%) | $153.3 M | |
Total Debt | $139.3 M(+0.6%) | $138.4 M(-9.7%) | $153.3 M | |
Debt To Equity | 0.4(0%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | - | - | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$67.7 M(+16.1%) | -$80.7 M(-40.5%) | -$57.4 M | |
PB Ratio | - | - | - |
Income statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | ||
|---|---|---|---|---|
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 Jan 2024 | 31 July 2023 | 31 Jan 2023 | ||
|---|---|---|---|---|
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 | $1.21(+4.9%) | $1.15(-6.6%) | $1.23 | |
TTM Dividend Yield | 9.9%(+1.6%) | 9.7%(+5.3%) | 9.2% | |
Payout Ratio | - | - | - |