Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $612.8 M(-0.3%) | $614.7 M(-0.3%) | $616.7 M(-4.2%) | $643.8 M(-5.2%) | $678.8 M(-5.8%) | $720.2 M(-3.8%) | $748.4 M | |
Current Assets | - | - | - | - | - | $9.6 M(+30.1%) | $7.4 M | |
Non Current Assets | - | - | - | - | - | $710.5 M(-4.1%) | $740.9 M | |
Total Liabilities | $233.8 M(+0.3%) | $233.2 M(-2.2%) | $238.5 M(-6.7%) | $255.7 M(-8.2%) | $278.6 M(+0.6%) | $277.1 M(+0.8%) | $274.9 M | |
Current Liabilities | - | - | - | - | - | $3.9 M(+132.6%) | $1.7 M | |
Long Term Liabilities | - | - | - | - | - | $3.9 M(+132.6%) | $1.7 M | |
Shareholders Equity | $378.9 M(-0.7%) | $381.5 M(+0.9%) | $378.2 M(-2.6%) | $388.1 M(-3.0%) | $400.2 M(-9.7%) | $443.2 M(-6.4%) | $473.5 M | |
Book Value | $378.9 M(-0.7%) | $381.5 M(+0.9%) | $378.2 M(-2.6%) | $388.1 M(-3.0%) | $400.2 M(-9.7%) | $443.2 M(-6.4%) | $473.5 M | |
Working Capital | - | - | - | - | - | $5.7 M(+0.1%) | $5.7 M | |
Cash And Cash Equivalents | - | - | - | $45.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $1.9 M(+40.5%) | $1.3 M(+1049.7%) | $117.2 K(-97.1%) | $4.1 M(-19.9%) | $5.1 M(+31.5%) | $3.9 M(+132.6%) | $1.7 M | |
Accounts Receivable | - | - | - | - | - | $9.6 M(+30.1%) | $7.4 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $8629.0 | - | $51.1 K(-99.7%) | $19.6 M | - | $0.0(0%) | $0.0 | |
Total Debt | $8629.0 | - | $51.1 K(-99.7%) | $19.6 M | - | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 2.5(-44.1%) | 4.4 | |
Quick Ratio | - | - | - | - | - | 2.5(-44.1%) | 4.4 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$30.3 M(-3.9%) | -$29.2 M(+17.1%) | -$35.2 M(-17.7%) | -$29.9 M(-66.4%) | -$18.0 M(-171.8%) | $25.0 M(-54.8%) | $55.3 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 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 July 2024 | 31 Jan 2024 | 31 July 2023 | 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 | $0.51(+14.9%) | $0.44(-10.1%) | $0.49(-19.9%) | $0.62(-8.2%) | $0.67(0%) | $0.67(+1.5%) | $0.66 | |
TTM Dividend Yield | 4.4%(+12.3%) | 3.9%(-11.9%) | 4.4%(-14.9%) | 5.2%(+6.1%) | 4.9%(+4.9%) | 4.7%(+11.9%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | - |