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 | $234.0 M(+2.5%) | $228.4 M(-1.1%) | $230.9 M(-4.4%) | $241.5 M(0%) | $241.5 M(-3.9%) | $251.3 M(-13.2%) | $289.7 M | |
Current Assets | - | - | - | - | - | - | $2.8 M | |
Non Current Assets | - | - | - | - | - | - | $286.9 M | |
Total Liabilities | $92.9 M(+0.8%) | $92.2 M(-10.8%) | $103.3 M(+2.5%) | $100.8 M(-7.8%) | $109.3 M(+11.2%) | $98.3 M(+654.3%) | $13.0 M | |
Current Liabilities | - | - | - | - | - | - | $13.0 M | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | |
Shareholders Equity | $141.1 M(+3.6%) | $136.2 M(+6.7%) | $127.6 M(-9.3%) | $140.8 M(+6.5%) | $132.2 M(-13.6%) | $153.0 M(-17.4%) | $185.2 M | |
Book Value | $141.1 M(+3.6%) | $136.2 M(+6.7%) | $127.6 M(-9.3%) | $140.8 M(+6.5%) | $132.2 M(-13.6%) | $153.0 M(-17.4%) | $185.2 M | |
Working Capital | - | - | - | - | - | - | -$10.3 M | |
Cash And Cash Equivalents | $17.5 K(-79.3%) | $84.2 K(+130.4%) | $36.6 K(-75.5%) | $149.0 K(+706.0%) | $18.5 K(+266.8%) | $5039.0(-99.0%) | $519.3 K | |
Accounts Payable | $1.5 M(+86.6%) | $783.8 K(-93.4%) | $11.9 M(+26.3%) | $9.4 M(-47.6%) | $17.9 M(+160.2%) | $6.9 M(-47.1%) | $13.0 M | |
Accounts Receivable | - | - | - | - | - | - | $2.3 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | 0.2 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$34.0 M(+12.7%) | -$38.9 M(+18.1%) | -$47.4 M(-38.3%) | -$34.3 M(+20.0%) | -$42.9 M(-94.3%) | -$22.1 M(-318.6%) | $10.1 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 | $0.47(+10.2%) | $0.42(+2.1%) | $0.41(-20.1%) | $0.52(-43.7%) | $0.92(-9.5%) | $1.02(+15.1%) | $0.88 | |
TTM Dividend Yield | 4.1%(+6.8%) | 3.8%(-9.5%) | 4.2%(-10.2%) | 4.7%(-46.4%) | 8.8%(+11.6%) | 7.9%(+37.8%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - |