Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $223.0 M(+2.3%) | $218.0 M(+4.5%) | $208.6 M(-1.2%) | $211.1 M(+2.2%) | $206.6 M(-9.1%) | $227.3 M(-9.6%) | $251.3 M | |
Current Assets | - | - | - | - | - | - | $4.7 M | |
Non Current Assets | - | - | - | - | - | - | $246.4 M | |
Total Liabilities | $92.9 M(+1.6%) | $91.4 M(+1.1%) | $90.4 M(+1.3%) | $89.2 M(-0.8%) | $89.9 M(-0.6%) | $90.5 M(+4658.7%) | $1.9 M | |
Current Liabilities | - | - | - | - | - | - | $1.9 M | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | |
Shareholders Equity | $130.1 M(+2.9%) | $126.5 M(+7.1%) | $118.2 M(-3.0%) | $121.8 M(+4.4%) | $116.6 M(-14.8%) | $136.9 M(-15.7%) | $162.4 M | |
Book Value | $130.1 M(+2.9%) | $126.5 M(+7.1%) | $118.2 M(-3.0%) | $121.8 M(+4.4%) | $116.6 M(-14.8%) | $136.9 M(-15.7%) | $162.4 M | |
Working Capital | - | - | - | - | - | - | $2.8 M | |
Cash And Cash Equivalents | $1.4 M(+31346.0%) | $4474.0(-22.4%) | $5764.0(-18.5%) | $7069.0(-99.0%) | $727.5 K(+33315.5%) | $2177.0(-0.8%) | $2194.0 | |
Accounts Payable | $5.9 M(+37.0%) | $4.3 M(+26.6%) | $3.4 M(+55.1%) | $2.2 M(+22.0%) | $1.8 M(-47.0%) | $3.4 M(+77.5%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | $4.7 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | $86.9 M | - | - | $0.0 | |
Total Debt | - | - | - | $86.9 M | - | - | $0.0 | |
Debt To Equity | - | - | - | 0.7 | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | - | 2.5 | |
Quick Ratio | - | - | - | - | - | - | 2.5 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$40.6 M(+8.2%) | -$44.2 M(+15.9%) | -$52.6 M(-7.5%) | -$48.9 M(+9.6%) | -$54.1 M(-59.8%) | -$33.9 M(-330.4%) | -$7.9 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 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 2024 | 30 Apr 2024 | 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 | $1.00(+12.6%) | $0.89(+1.7%) | $0.88(-15.4%) | $1.03(-21.5%) | $1.32(-11.5%) | $1.49(+4.1%) | $1.43 | |
TTM Dividend Yield | 7.1%(+5.5%) | 6.7%(-8.6%) | 7.3%(-9.3%) | 8.1%(-23.9%) | 10.6%(+14.0%) | 9.3%(+21.5%) | 7.7% | |
Payout Ratio | - | - | - | - | - | - | - |