Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $368.1 M(-6.9%) | $395.2 M(+2.0%) | $387.4 M(-8.6%) | $423.7 M(-10.8%) | $474.9 M | |
Current Assets | - | - | - | - | $7.1 M | |
Non Current Assets | - | - | - | - | $467.2 M | |
Total Liabilities | $103.6 M(+0.7%) | $102.9 M(-2.5%) | $105.6 M(+2.2%) | $103.3 M(-1.7%) | $105.1 M | |
Current Liabilities | - | - | - | - | $4.0 M | |
Long Term Liabilities | - | - | - | - | $100.0 M | |
Shareholders Equity | $264.5 M(-9.5%) | $292.3 M(+3.7%) | $281.8 M(-12.0%) | $320.3 M(-13.4%) | $369.8 M | |
Book Value | $264.5 M(-9.5%) | $292.3 M(+3.7%) | $281.8 M(-12.0%) | $320.3 M(-13.4%) | $369.8 M | |
Working Capital | - | - | - | - | $3.1 M | |
Cash And Cash Equivalents | $13.0(-100.0%) | $231.6 K(-59.4%) | $569.9 K(-0.1%) | $570.4 K(+128647.9%) | $443.0 | |
Accounts Payable | $7.3 M(+10.8%) | $6.6 M(+129.0%) | $2.9 M(+54.5%) | $1.9 M(-53.8%) | $4.0 M | |
Accounts Receivable | - | - | - | - | $7.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $95.0 M(0%) | $95.0 M(-5.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | |
Total Debt | $95.0 M(0%) | $95.0 M(-5.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | |
Debt To Equity | 0.4(+12.5%) | 0.3(-8.6%) | 0.3(+12.9%) | 0.3(+14.8%) | 0.3 | |
Current Ratio | - | - | - | - | 1.8 | |
Quick Ratio | - | - | - | - | 1.8 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$81.9 M(-15.3%) | -$71.0 M(+17.8%) | -$86.4 M(-57.3%) | -$55.0 M(-977.1%) | -$5.1 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 | $0.39(-1.8%) | $0.40(-9.1%) | $0.44(-9.5%) | $0.49(-3.4%) | $0.50 | |
TTM Dividend Yield | 9.3%(+6.9%) | 8.7%(-14.4%) | 10.2%(+4.2%) | 9.8%(+27.6%) | 7.7% | |
Payout Ratio | - | - | - | - | - |