Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $216.5 M(-18.9%) | $267.1 M(-11.7%) | $302.6 M(-5.1%) | $318.8 M(+11.4%) | $286.1 M | |
Current Assets | - | - | - | - | $9.9 M | |
Non Current Assets | - | - | - | - | $276.2 M | |
Total Liabilities | $22.5 M(-64.0%) | $62.6 M(-36.9%) | $99.1 M(-7.4%) | $107.0 M(+32.6%) | $80.7 M | |
Current Liabilities | - | - | - | - | $2.8 M | |
Long Term Liabilities | - | - | - | - | $2.8 M | |
Shareholders Equity | $194.0 M(-5.2%) | $204.6 M(+0.6%) | $203.5 M(-4.0%) | $211.8 M(+3.1%) | $205.4 M | |
Book Value | $194.0 M(-5.2%) | $204.6 M(+0.6%) | $203.5 M(-4.0%) | $211.8 M(+3.1%) | $205.4 M | |
Working Capital | - | - | - | - | $7.1 M | |
Cash And Cash Equivalents | $125.1 K(-2.4%) | $128.2 K(+128.8%) | $56.0 K | - | $188.9 K | |
Accounts Payable | - | $114.8 K | - | $24.7 K(-99.1%) | $2.8 M | |
Accounts Receivable | - | - | - | - | $9.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | $14.0 M(-68.5%) | $44.5 M(-14.4%) | $52.0 M(+3.0%) | $50.5 M | |
Total Debt | - | $14.0 M(-68.5%) | $44.5 M(-14.4%) | $52.0 M(+3.0%) | $50.5 M | |
Debt To Equity | - | 0.1(-68.2%) | 0.2(-12.0%) | 0.3(0%) | 0.3 | |
Current Ratio | - | - | - | - | 3.5 | |
Quick Ratio | - | - | - | - | 3.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$39.4 M(-13.8%) | -$34.6 M(+3.2%) | -$35.8 M(-18.0%) | -$30.3 M(+17.4%) | -$36.7 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 | $0.61(+2.5%) | $0.60(+3.1%) | $0.58(+0.5%) | $0.58(+2.9%) | $0.56 | |
TTM Dividend Yield | 6.4%(+8.5%) | 5.9%(+2.8%) | 5.7%(+3.3%) | 5.5%(+1.8%) | 5.4% | |
Payout Ratio | - | - | - | - | - |