Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $317.6 M(-25.0%) | $423.3 M(-26.3%) | $574.5 M(-17.4%) | $695.8 M(-15.4%) | $822.3 M | |
Current Assets | - | - | - | - | $3.6 M | |
Non Current Assets | - | - | - | - | $822.3 M | |
Total Liabilities | $94.9 M(-44.4%) | $170.5 M(-44.0%) | $304.1 M(-14.0%) | $353.7 M(+8.3%) | $326.6 M | |
Current Liabilities | - | - | - | - | $14.3 M | |
Long Term Liabilities | - | - | - | - | $326.6 M | |
Shareholders Equity | $222.7 M(-11.9%) | $252.8 M(-6.5%) | $270.4 M(-20.9%) | $342.0 M(-31.0%) | $495.7 M | |
Book Value | $222.7 M(-11.9%) | $252.8 M(-6.5%) | $270.4 M(-20.9%) | $342.0 M(-31.0%) | $495.7 M | |
Working Capital | - | - | - | - | -$10.7 M | |
Cash And Cash Equivalents | $58.6 K(-24.3%) | $77.4 K(+1547960.0%) | $5.0(-100.0%) | $10.5 M(+2722.4%) | $373.6 K | |
Accounts Payable | $7.9 M(-30.5%) | $11.3 M(+485.1%) | $1.9 M(-81.0%) | $10.2 M(-28.6%) | $14.3 M | |
Accounts Receivable | - | - | - | - | $3.6 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $52.0 M(-53.6%) | $112.0 M(-45.3%) | $204.8 M(-20.4%) | $257.4 M(+4.8%) | $245.7 M | |
Total Debt | $52.0 M(-53.6%) | $112.0 M(-45.3%) | $204.8 M(-20.4%) | $257.4 M(+4.8%) | $245.7 M | |
Debt To Equity | 0.2(-47.7%) | 0.4(-42.1%) | 0.8(+1.3%) | 0.8(+50.0%) | 0.5 | |
Current Ratio | - | - | - | - | 0.3 | |
Quick Ratio | - | - | - | - | 0.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$143.5 M(+5.9%) | -$152.6 M(-13.0%) | -$135.0 M(-62.0%) | -$83.3 M(-199.3%) | $83.9 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 | $0.67(-29.1%) | $0.95(-18.3%) | $1.16(-6.9%) | $1.25(-1.6%) | $1.27 | |
TTM Dividend Yield | 15.8%(-20.0%) | 19.7%(-2.4%) | 20.2%(+35.1%) | 15.0%(+52.1%) | 9.8% | |
Payout Ratio | - | - | - | - | - |