Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 30 Apr 2022 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-0.2%) | $1.0 B(-5.6%) | $1.1 B(-7.6%) | $1.2 B(-8.0%) | $1.3 B(-0.9%) | $1.3 B | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $331.8 M(+0.4%) | $330.5 M(-14.4%) | $386.1 M(-15.7%) | $458.1 M(-14.3%) | $534.5 M(-3.0%) | $551.2 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $709.6 M(-0.5%) | $712.9 M(-0.8%) | $719.0 M(-2.6%) | $738.0 M(-3.6%) | $765.8 M(+0.6%) | $761.1 M | - | |
Book Value | $709.6 M(-0.5%) | $712.9 M(-0.8%) | $719.0 M(-2.6%) | $738.0 M(-3.6%) | $765.8 M(+0.6%) | $761.1 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $4.7 M | - | $455.9 K(-88.9%) | $4.1 M(+100.0%) | $0.0 | - | |
Accounts Payable | $14.6 M(+15.3%) | $12.7 M(+23.1%) | $10.3 M(-64.0%) | $28.7 M(+37.1%) | $20.9 M(+10.1%) | $19.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $13.4 K | - | $121.6 K(-99.8%) | $80.0 M | - | $1.2 M | - | |
Total Debt | $13.4 K | - | $121.6 K(-99.8%) | $80.0 M | - | $1.2 M | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$81.9 M(-2.2%) | -$80.2 M(+1.0%) | -$81.0 M(-15.8%) | -$70.0 M(-65.6%) | -$42.2 M(+9.9%) | -$46.9 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 30 Apr 2022 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.3 | - | -$1.4 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.6 | |
Revenue | - | - | - | - | $14.4 M | - | $7.6 M | |
TTM Revenue | - | - | - | - | $14.4 M | - | $15.6 M | |
Total Expenses | - | - | - | - | - | - | $2.4 M | |
Operating Expenses | - | - | - | - | $131.7 K | - | $133.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $4.9 M | |
Gross Profit | - | - | - | - | - | - | $5.3 M | |
TTM Gross Profit | - | - | - | - | - | - | $10.8 M | |
Gross Margin | - | - | - | - | - | - | 70.1% | |
Operating Profit | - | - | - | - | - | - | $5.2 M | |
TTM Operating Profit | - | - | - | - | - | - | $10.5 M | |
Operating Margin | - | - | - | - | - | - | 68.3% | |
Net Income | - | - | - | - | $14.3 M | - | -$19.6 M | |
TTM Net Income | - | - | - | - | $14.3 M | - | -$8.9 M | |
Net Margin | - | - | - | - | - | - | -257.8% | |
EBIT | - | - | - | - | - | - | -$44.4 M | |
TTM EBIT | - | - | - | - | - | - | -$28.2 M | |
EBITDA | - | - | - | - | - | - | -$44.4 M | |
TTM EBITDA | - | - | - | - | - | - | -$28.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $122.6 K | - | $133.7 K | |
TTM SG&A | - | - | - | - | $122.6 K | - | $278.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$49.6 M | |
TTM D&A | - | - | - | - | - | - | -$38.7 M | |
Interest Expense | - | - | - | - | $2.3 M | - | -$24.8 M | |
TTM Interest Expense | - | - | - | - | $2.3 M | - | -$19.3 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 51.2 | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 30 Apr 2022 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$1.2 M | |
TTM CFO | - | - | - | - | - | - | $9.7 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $1.0 M | |
TTM CFF | - | - | - | - | - | - | -$10.0 M | |
Free Cash Flow | - | - | - | - | $45.7 M | - | -$1.2 M | |
TTM FCF | - | - | - | - | $45.7 M | - | $9.7 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $9.7 M | - | $5.1 M | |
TTM Dividends Paid | - | - | - | - | $9.7 M | - | $10.5 M | |
TTM Dividend Per Share | $0.56(+20.7%) | $0.47(-10.3%) | $0.52(-21.8%) | $0.66(-8.7%) | $0.73(0%) | $0.73(-3.7%) | $0.76 | |
TTM Dividend Yield | 4.7%(+19.4%) | 3.9%(-10.9%) | 4.4%(-17.9%) | 5.3%(-2.0%) | 5.5%(-3.4%) | 5.7%(+4.0%) | 5.4% | |
Payout Ratio | - | - | - | - | 67.7% | - | -25.8% |