Balance sheets
| 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | ||
|---|---|---|---|---|---|
Total Assets | $236.4 M(-1.6%) | $240.3 M(-9.4%) | $265.3 M(+1.0%) | $262.7 M | |
Current Assets | - | - | $10.5 M(+1.5%) | $10.4 M | |
Non Current Assets | - | - | $265.3 M(+1.0%) | $262.7 M | |
Total Liabilities | $97.8 M(-1.7%) | $99.5 M(-8.4%) | $108.6 M(+2.2%) | $106.2 M | |
Current Liabilities | - | - | $18.8 M(+15.5%) | $16.3 M | |
Long Term Liabilities | - | - | $108.6 M(+2.2%) | $106.2 M | |
Shareholders Equity | $138.6 M(-1.6%) | $140.9 M(-10.1%) | $156.7 M(+0.2%) | $156.5 M | |
Book Value | $138.6 M(-1.6%) | $140.9 M(-10.1%) | $156.7 M(+0.2%) | $156.5 M | |
Working Capital | - | - | -$8.3 M(-40.1%) | -$5.9 M | |
Cash And Cash Equivalents | $227.3 K(-35.8%) | $353.8 K(+100.0%) | $0.0(-100.0%) | $174.0 K | |
Accounts Payable | $10.7 M(-5.3%) | $11.2 M(-40.2%) | $18.8 M(+15.5%) | $16.3 M | |
Accounts Receivable | - | - | $10.5 M(+1.5%) | $10.4 M | |
Short Term Debt | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $17.2 M(-6.4%) | $18.4 M(-7.6%) | $19.9 M(-0.9%) | $20.0 M | |
Total Debt | $17.2 M(-6.4%) | $18.4 M(-7.6%) | $19.9 M(-0.9%) | $20.0 M | |
Debt To Equity | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | - | - | 0.6(-12.5%) | 0.6 | |
Quick Ratio | - | - | 0.6(-12.5%) | 0.6 | |
Inventory | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$51.5 M(-4.6%) | -$49.2 M(-43.1%) | -$34.4 M(+0.7%) | -$34.7 M | |
PB Ratio | - | - | - | - |
Income statements
| 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 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 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 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 | $1.16(+10.4%) | $1.05(+2.4%) | $1.02(+8.9%) | $0.94 | |
TTM Dividend Yield | 9.4%(+12.6%) | 8.3%(+20.8%) | 6.9%(+5.4%) | 6.5% | |
Payout Ratio | - | - | - | - |