Balance sheets
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $147.7 M(+4.6%) | $141.2 M(-0.9%) | $142.4 M(+2.3%) | $139.3 M(-19.3%) | $172.6 M(-11.4%) | $194.7 M(+12.3%) | $173.4 M | - | |
Current Assets | - | - | - | - | - | $4.2 M(-5.7%) | $4.4 M | - | |
Non Current Assets | - | - | - | - | - | $190.5 M(+12.8%) | $168.9 M | - | |
Total Liabilities | $43.4 M(-3.6%) | $45.1 M(+0.9%) | $44.7 M(+1.3%) | $44.1 M(-25.8%) | $59.4 M(-7.3%) | $64.1 M(+17.8%) | $54.4 M | - | |
Current Liabilities | - | - | - | - | - | $1.5 M(+20.9%) | $1.3 M | - | |
Long Term Liabilities | - | - | - | - | - | $62.4 M(+17.7%) | $53.0 M | - | |
Shareholders Equity | $104.3 M(+8.5%) | $96.1 M(-1.7%) | $97.8 M(+2.7%) | $95.2 M(-15.9%) | $113.2 M(-13.3%) | $130.6 M(+9.8%) | $119.0 M | - | |
Book Value | $104.3 M(+8.5%) | $96.1 M(-1.7%) | $97.8 M(+2.7%) | $95.2 M(-15.9%) | $113.2 M(-13.3%) | $130.6 M(+9.8%) | $119.0 M | - | |
Working Capital | - | - | - | - | - | $2.7 M(-16.1%) | $3.2 M | - | |
Cash And Cash Equivalents | $1.4 M(+1203.9%) | $108.3 K(-75.0%) | $432.2 K(+10469.1%) | $4089.0(-78.2%) | $18.8 K(-93.0%) | $270.0 K(+46.8%) | $183.9 K | - | |
Accounts Payable | $1.9 M(+17.9%) | $1.6 M(-13.0%) | $1.8 M(+1065.2%) | $158.1 K(-95.3%) | $3.4 M(+122.2%) | $1.5 M(+20.9%) | $1.3 M | - | |
Accounts Receivable | - | - | - | - | - | $4.2 M(-1.6%) | $4.3 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $41.3 M(-4.6%) | $43.3 M(+1.8%) | $42.6 M(-2.8%) | $43.8 M(-21.6%) | $55.9 M(-10.5%) | $62.4 M(+17.7%) | $53.0 M | - | |
Total Debt | $41.3 M(-4.6%) | $43.3 M(+1.8%) | $42.6 M(-2.8%) | $43.8 M(-21.6%) | $55.9 M(-10.5%) | $62.4 M(+17.7%) | $53.0 M | - | |
Debt To Equity | 0.4(-11.1%) | 0.5(+2.3%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(+2.1%) | 0.5(+6.7%) | 0.5 | - | |
Current Ratio | - | - | - | - | - | 2.8(-22.0%) | 3.5 | - | |
Quick Ratio | - | - | - | - | - | 2.8(-22.0%) | 3.5 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$66.2 M(+11.0%) | -$74.4 M(-2.2%) | -$72.8 M(+3.9%) | -$75.7 M(-31.2%) | -$57.7 M(-43.2%) | -$40.3 M(+22.2%) | -$51.8 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 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$2.8 | |
TTM EPS | - | - | - | - | - | - | - | -$2.4 | |
Revenue | - | - | - | - | - | - | - | $6.7 M | |
TTM Revenue | - | - | - | - | - | - | - | $13.7 M | |
Total Expenses | - | - | - | - | - | - | - | $1.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $110.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $3.5 M | |
Gross Profit | - | - | - | - | - | - | - | $5.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.1 M | |
Gross Margin | - | - | - | - | - | - | - | 76.6% | |
Operating Profit | - | - | - | - | - | - | - | $5.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $9.9 M | |
Operating Margin | - | - | - | - | - | - | - | 74.9% | |
Net Income | - | - | - | - | - | - | - | -$23.2 M | |
TTM Net Income | - | - | - | - | - | - | - | -$20.1 M | |
Net Margin | - | - | - | - | - | - | - | -345.4% | |
EBIT | - | - | - | - | - | - | - | -$51.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$50.1 M | |
EBITDA | - | - | - | - | - | - | - | -$51.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$50.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $110.2 K | |
TTM SG&A | - | - | - | - | - | - | - | $205.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$56.6 M | |
TTM D&A | - | - | - | - | - | - | - | -$60.0 M | |
Interest Expense | - | - | - | - | - | - | - | -$28.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$30.0 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
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 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $24.9 M | |
TTM CFO | - | - | - | - | - | - | - | $25.2 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$24.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$25.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | $24.9 M | |
TTM FCF | - | - | - | - | - | - | - | $25.2 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $5.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $9.8 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(-10.0%) | $1.20(-9.1%) | $1.32(0%) | $1.32(-1.7%) | $1.34(+12.0%) | $1.20(+1.9%) | $1.18 | |
TTM Dividend Yield | 9.4%(-13.3%) | 10.9%(-9.2%) | 12.0%(-7.4%) | 12.9%(+20.6%) | 10.7%(+19.5%) | 9.0%(-6.8%) | 9.6%(-9.9%) | 10.7% | |
Payout Ratio | - | - | - | - | - | - | - | -21.7% |