Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $154.5 M(-46.8%) | $290.2 M(+8.9%) | $266.4 M(-6.3%) | $284.2 M(-5.4%) | $300.5 M(-11.4%) | $339.3 M(-12.9%) | $389.5 M | |
Current Assets | - | - | - | - | - | - | $5.4 M | |
Non Current Assets | - | - | - | - | - | - | $383.8 M | |
Total Liabilities | $61.5 M(-41.1%) | $104.5 M(+18.5%) | $88.1 M(-1.2%) | $89.2 M(-20.1%) | $111.7 M(-6.8%) | $119.8 M(+0.1%) | $119.6 M | |
Current Liabilities | - | - | - | - | - | - | $6.4 M | |
Long Term Liabilities | - | - | - | - | - | - | $90.0 M | |
Shareholders Equity | $93.0 M(-49.9%) | $185.7 M(+4.2%) | $178.2 M(-8.6%) | $195.0 M(+3.3%) | $188.8 M(-14.0%) | $219.5 M(-18.7%) | $269.8 M | |
Book Value | $93.0 M(-49.9%) | $185.7 M(+4.2%) | $178.2 M(-8.6%) | $195.0 M(+3.3%) | $188.8 M(-14.0%) | $219.5 M(-18.7%) | $269.8 M | |
Working Capital | - | - | - | - | - | - | -$1.0 M | |
Cash And Cash Equivalents | $197.0 K(-81.3%) | $1.1 M(+59.6%) | $658.1 K(-31.3%) | $958.5 K(-69.8%) | $3.2 M(+219.5%) | $993.6 K(+100.0%) | $0.0 | |
Accounts Payable | $1.9 M(-74.0%) | $7.2 M(+161.7%) | $2.8 M(-12.9%) | $3.2 M(-58.0%) | $7.6 M(+23.7%) | $6.1 M(-4.3%) | $6.4 M | |
Accounts Receivable | - | - | - | - | - | - | $5.4 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $44.0 M(-45.7%) | $81.0 M(0%) | $81.0 M(0%) | $81.0 M(-2.4%) | $83.0 M(-7.8%) | $90.0 M(0%) | $90.0 M | |
Total Debt | $44.0 M(-45.7%) | $81.0 M(0%) | $81.0 M(0%) | $81.0 M(-2.4%) | $83.0 M(-7.8%) | $90.0 M(0%) | $90.0 M | |
Debt To Equity | 0.5(+6.8%) | 0.4(-2.2%) | 0.5(+7.1%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+24.2%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | 0.8 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$56.9 M(+16.1%) | -$67.8 M(+10.0%) | -$75.3 M(-17.3%) | -$64.2 M(+8.7%) | -$70.4 M(-42.4%) | -$49.4 M(-5112.8%) | $985.6 K | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 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 2024 | 30 Apr 2024 | 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 | $1.32(+8.5%) | $1.22(+0.5%) | $1.21(+0.2%) | $1.21(0%) | $1.21(0%) | $1.21(0%) | $1.21 | |
TTM Dividend Yield | 11.1%(+8.4%) | 10.3%(-3.9%) | 10.7%(+11.0%) | 9.6%(-7.0%) | 10.4%(+21.3%) | 8.5%(+28.0%) | 6.7% | |
Payout Ratio | - | - | - | - | - | - | - |