Balance sheets
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $610.5 M(+42.0%) | $430.1 M(-3.7%) | $446.7 M(-11.9%) | $507.1 M(-6.2%) | $540.7 M(-12.2%) | $615.6 M(-20.4%) | $773.5 M | |
Current Assets | - | - | - | - | - | $9.6 M(-46.9%) | $18.1 M | |
Non Current Assets | - | - | - | - | - | $606.0 M(-19.8%) | $755.4 M | |
Total Liabilities | $205.9 M(+54.3%) | $133.5 M(+0.3%) | $133.1 M(-29.7%) | $189.2 M(-3.1%) | $195.2 M(-0.6%) | $196.4 M(-1.4%) | $199.1 M | |
Current Liabilities | - | - | - | - | - | $19.2 M(+58.0%) | $12.2 M | |
Long Term Liabilities | - | - | - | - | - | $176.6 M(-5.2%) | $186.3 M | |
Shareholders Equity | $404.6 M(+36.4%) | $296.6 M(-5.4%) | $313.6 M(-1.3%) | $317.9 M(-8.0%) | $345.4 M(-17.6%) | $419.3 M(-27.0%) | $574.3 M | |
Book Value | $404.6 M(+36.4%) | $296.6 M(-5.4%) | $313.6 M(-1.3%) | $317.9 M(-8.0%) | $345.4 M(-17.6%) | $419.3 M(-27.0%) | $574.3 M | |
Working Capital | - | - | - | - | - | -$9.6 M(-263.4%) | $5.9 M | |
Cash And Cash Equivalents | $402.1 K(+24.9%) | $321.9 K(-87.7%) | $2.6 M(-18.7%) | $3.2 M(+48.3%) | $2.2 M(+2281.6%) | $90.9 K(-39.2%) | $149.5 K | |
Accounts Payable | $26.3 M(+393.2%) | $5.3 M(-47.5%) | $10.2 M(-44.3%) | $18.2 M(+19.6%) | $15.3 M(-20.7%) | $19.2 M(+58.0%) | $12.2 M | |
Accounts Receivable | - | - | - | - | - | $9.5 M(-47.0%) | $17.9 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $178.6 M(+39.9%) | $127.7 M(+4.6%) | $122.1 M(-28.4%) | $170.4 M(-5.0%) | $179.4 M(+1.6%) | $176.6 M(-5.2%) | $186.3 M | |
Total Debt | $178.6 M(+39.9%) | $127.7 M(+4.6%) | $122.1 M(-28.4%) | $170.4 M(-5.0%) | $179.4 M(+1.6%) | $176.6 M(-5.2%) | $186.3 M | |
Debt To Equity | 0.4(+2.3%) | 0.4(+10.3%) | 0.4(-27.8%) | 0.5(+3.9%) | 0.5(+23.8%) | 0.4(+31.3%) | 0.3 | |
Current Ratio | - | - | - | - | - | 0.5(-66.2%) | 1.5 | |
Quick Ratio | - | - | - | - | - | 0.5(-66.2%) | 1.5 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$272.4 M(+6.5%) | -$291.2 M(-8.4%) | -$268.8 M(-1.1%) | -$266.0 M(-28.4%) | -$207.1 M(-53.7%) | -$134.7 M(+18.9%) | -$166.2 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|
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
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.59(0%) | $0.59(0%) | $0.59(0%) | $0.59(0%) | $0.59(0%) | $0.59(+0.6%) | $0.58 | |
TTM Dividend Yield | 13.6%(-3.7%) | 14.1%(+14.6%) | 12.3%(-4.7%) | 12.9%(+17.9%) | 10.9%(+31.9%) | 8.3%(-8.7%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - | - |