Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $371.4 M(+2.5%) | $362.5 M(+7.7%) | $336.6 M(-7.1%) | $362.3 M(+6.4%) | $340.6 M(-10.0%) | $378.3 M(-10.6%) | $423.2 M | - | |
Current Assets | - | - | - | - | - | - | $8.1 M | - | |
Non Current Assets | - | - | - | - | - | - | $415.2 M | - | |
Total Liabilities | $117.8 M(-1.0%) | $119.0 M(-0.6%) | $119.8 M(+2.6%) | $116.8 M(+0.6%) | $116.1 M(-0.4%) | $116.6 M(-2.6%) | $119.6 M | - | |
Current Liabilities | - | - | - | - | - | - | $5.9 M | - | |
Long Term Liabilities | - | - | - | - | - | - | $5.9 M | - | |
Shareholders Equity | $253.6 M(+4.2%) | $243.5 M(+12.3%) | $216.8 M(-11.7%) | $245.5 M(+9.4%) | $224.5 M(-14.2%) | $261.8 M(-13.8%) | $303.6 M | - | |
Book Value | $253.6 M(+4.2%) | $243.5 M(+12.3%) | $216.8 M(-11.7%) | $245.5 M(+9.4%) | $224.5 M(-14.2%) | $261.8 M(-13.8%) | $303.6 M | - | |
Working Capital | - | - | - | - | - | - | $2.2 M | - | |
Cash And Cash Equivalents | $1228.0(-53.7%) | $2654.0(+0.0%) | $2653.0 | - | $2650.0 | - | $0.0 | - | |
Accounts Payable | $3.9 M(-24.6%) | $5.2 M(-12.8%) | $5.9 M(+99.0%) | $3.0 M(+31.2%) | $2.3 M(-20.5%) | $2.9 M(-51.2%) | $5.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | $8.1 M | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | 1.4 | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$26.6 M(+27.7%) | -$36.8 M(+42.0%) | -$63.5 M(-82.2%) | -$34.8 M(+37.6%) | -$55.8 M(-199.5%) | -$18.6 M(-180.4%) | $23.2 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 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.7 | |
TTM EPS | - | - | - | - | - | - | - | -$0.4 | |
Revenue | - | - | - | - | - | - | - | $9.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $19.1 M | |
Total Expenses | - | - | - | - | - | - | - | $3.0 M | |
Operating Expenses | - | - | - | - | - | - | - | $25.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $6.1 M | |
Gross Profit | - | - | - | - | - | - | - | $6.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $13.0 M | |
Gross Margin | - | - | - | - | - | - | - | 67.3% | |
Operating Profit | - | - | - | - | - | - | - | $6.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $13.0 M | |
Operating Margin | - | - | - | - | - | - | - | 67.0% | |
Net Income | - | - | - | - | - | - | - | -$29.7 M | |
TTM Net Income | - | - | - | - | - | - | - | -$15.8 M | |
Net Margin | - | - | - | - | - | - | - | -329.6% | |
EBIT | - | - | - | - | - | - | - | -$65.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$44.6 M | |
EBITDA | - | - | - | - | - | - | - | -$65.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$44.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $25.2 K | |
TTM SG&A | - | - | - | - | - | - | - | $45.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$71.5 M | |
TTM D&A | - | - | - | - | - | - | - | -$57.6 M | |
Interest Expense | - | - | - | - | - | - | - | -$35.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$28.8 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
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 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $150.9 K | |
TTM CFO | - | - | - | - | - | - | - | $5.8 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$150.9 K | |
TTM CFF | - | - | - | - | - | - | - | -$6.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | $150.9 K | |
TTM FCF | - | - | - | - | - | - | - | $5.8 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $6.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $13.1 M | |
TTM Dividend Per Share | $0.24(+9.8%) | $0.22(+1.9%) | $0.22(-7.5%) | $0.23(-10.6%) | $0.26(-9.4%) | $0.29(-3.9%) | $0.30(-5.9%) | $0.32 | |
TTM Dividend Yield | 4.3%(-0.2%) | 4.3%(-11.3%) | 4.9%(+9.0%) | 4.5%(-18.3%) | 5.5%(+5.2%) | 5.2%(+19.9%) | 4.3%(-20.4%) | 5.4% | |
Payout Ratio | - | - | - | - | - | - | - | -21.5% |