Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $556.5 M(+2.8%) | $541.4 M(+25.9%) | $429.9 M(-15.3%) | $507.7 M(-9.1%) | $558.4 M | |
Current Assets | - | - | - | - | $38.9 M | |
Non Current Assets | - | - | - | - | $519.6 M | |
Total Liabilities | $214.1 M(+7.2%) | $199.7 M(+13.3%) | $176.3 M(-13.3%) | $203.3 M(-6.4%) | $217.2 M | |
Current Liabilities | - | - | - | - | $31.5 M | |
Long Term Liabilities | - | - | - | - | $134.0 M | |
Shareholders Equity | $342.4 M(+0.2%) | $341.7 M(+34.7%) | $253.6 M(-16.7%) | $304.3 M(-10.8%) | $341.3 M | |
Book Value | $342.4 M(+0.2%) | $341.7 M(+34.7%) | $253.6 M(-16.7%) | $304.3 M(-10.8%) | $341.3 M | |
Working Capital | - | - | - | - | $7.4 M | |
Cash And Cash Equivalents | $11.6 M(-40.3%) | $19.5 M(+320.4%) | $4.6 M(-41.2%) | $7.9 M(-28.5%) | $11.0 M | |
Accounts Payable | $6.8 M(-78.0%) | $31.1 M(+1159.6%) | $2.5 M(-41.4%) | $4.2 M(-86.6%) | $31.5 M | |
Accounts Receivable | - | - | - | - | $27.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $155.4 M(+35.6%) | $114.6 M(-6.4%) | $122.4 M(-17.3%) | $147.9 M(+10.4%) | $134.0 M | |
Total Debt | $155.4 M(+35.6%) | $114.6 M(-6.4%) | $122.4 M(-17.3%) | $147.9 M(+10.4%) | $134.0 M | |
Debt To Equity | 0.5(+32.4%) | 0.3(-29.2%) | 0.5(-2.0%) | 0.5(+25.6%) | 0.4 | |
Current Ratio | - | - | - | - | 1.2 | |
Quick Ratio | - | - | - | - | 1.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$89.2 M(+1.1%) | -$90.1 M(+16.9%) | -$108.4 M(-87.3%) | -$57.9 M(-176.5%) | -$20.9 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 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 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 | $1.39(+7.7%) | $1.29(+2.6%) | $1.26(0%) | $1.26(0%) | $1.26 | |
TTM Dividend Yield | 12.1%(+4.1%) | 11.6%(+2.1%) | 11.4%(+22.5%) | 9.3%(+22.8%) | 7.6% | |
Payout Ratio | - | - | - | - | - |