Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $174.1 M(-25.0%) | $232.0 M(-25.9%) | $313.2 M(-18.0%) | $381.8 M(-13.9%) | $443.5 M | |
Current Assets | - | - | - | - | $1.5 M | |
Non Current Assets | - | - | - | - | $443.5 M | |
Total Liabilities | $52.6 M(-43.8%) | $93.5 M(-43.5%) | $165.3 M(-14.3%) | $193.0 M(+9.8%) | $175.8 M | |
Current Liabilities | - | - | - | - | $40.9 M | |
Long Term Liabilities | - | - | - | - | $175.8 M | |
Shareholders Equity | $121.5 M(-12.3%) | $138.6 M(-6.3%) | $147.9 M(-21.7%) | $188.8 M(-29.5%) | $267.7 M | |
Book Value | $121.5 M(-12.3%) | $138.6 M(-6.3%) | $147.9 M(-21.7%) | $188.8 M(-29.5%) | $267.7 M | |
Working Capital | - | - | - | - | -$39.5 M | |
Cash And Cash Equivalents | $32.0 K(-21.9%) | $41.0 K(+100.0%) | $0.0(-100.0%) | $6.1 M(+687.3%) | $773.2 K | |
Accounts Payable | $4.4 M(-23.0%) | $5.7 M(+3092.5%) | $178.2 K(-99.7%) | $52.4 M(+28.2%) | $40.9 M | |
Accounts Receivable | - | - | - | - | $1.5 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $29.0 M(-53.2%) | $62.0 M(-43.9%) | $110.4 M(-20.9%) | $139.7 M(+6.2%) | $131.6 M | |
Total Debt | $29.0 M(-53.2%) | $62.0 M(-43.9%) | $110.4 M(-20.9%) | $139.7 M(+6.2%) | $131.6 M | |
Debt To Equity | 0.2(-46.7%) | 0.5(-40.0%) | 0.8(+1.4%) | 0.7(+51.0%) | 0.5 | |
Current Ratio | - | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | 0.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$73.0 M(+5.3%) | -$77.1 M(-13.7%) | -$67.8 M(-77.7%) | -$38.2 M(-176.7%) | $49.8 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 | $0.83(-28.9%) | $1.17(-18.3%) | $1.43(-7.0%) | $1.54(-1.6%) | $1.56 | |
TTM Dividend Yield | 15.5%(-20.8%) | 19.6%(-2.7%) | 20.2%(+35.0%) | 14.9%(+46.0%) | 10.2% | |
Payout Ratio | - | - | - | - | - |