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 | $387.4 M(-0.6%) | $389.8 M(-3.5%) | $403.7 M(-5.1%) | $425.3 M(-9.7%) | $470.8 M(-1.7%) | $478.8 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $129.3 M(-0.1%) | $129.4 M(-8.5%) | $141.4 M(-9.3%) | $155.9 M(-19.2%) | $192.9 M(-5.3%) | $203.8 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $258.1 M(-0.9%) | $260.3 M(-0.8%) | $262.3 M(-2.6%) | $269.4 M(-3.1%) | $277.9 M(+1.1%) | $275.0 M | - | |
Book Value | $258.1 M(-0.9%) | $260.3 M(-0.8%) | $262.3 M(-2.6%) | $269.4 M(-3.1%) | $277.9 M(+1.1%) | $275.0 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $0.0 | - | $95.7 K | - | $0.0 | - | |
Accounts Payable | $5.7 M(+140.0%) | $2.4 M(-34.8%) | $3.6 M(-39.4%) | $6.0 M(+63.0%) | $3.7 M(-60.1%) | $9.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $6001.0(-100.0%) | $48.2 M(+113932.7%) | $42.3 K(-99.9%) | $32.9 M | - | $7053.0 | - | |
Total Debt | $6001.0(-100.0%) | $48.2 M(+113932.7%) | $42.3 K(-99.9%) | $32.9 M | - | $7053.0 | - | |
Debt To Equity | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$15.7 M(-6.4%) | -$14.7 M(+2.0%) | -$15.0 M(-42.2%) | -$10.6 M(-375.5%) | -$2.2 M(+56.6%) | -$5.1 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 | - | -$0.9 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.2 | |
Revenue | - | - | - | - | $6.7 M | - | $9.9 M | |
TTM Revenue | - | - | - | - | $6.7 M | - | $20.1 M | |
Total Expenses | - | - | - | - | - | - | $3.4 M | |
Operating Expenses | - | - | - | - | $116.0 K | - | $154.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $7.0 M | |
Gross Profit | - | - | - | - | - | - | $6.7 M | |
TTM Gross Profit | - | - | - | - | - | - | $13.2 M | |
Gross Margin | - | - | - | - | - | - | 67.2% | |
Operating Profit | - | - | - | - | - | - | $6.5 M | |
TTM Operating Profit | - | - | - | - | - | - | $12.8 M | |
Operating Margin | - | - | - | - | - | - | 65.6% | |
Net Income | - | - | - | - | $6.6 M | - | -$20.3 M | |
TTM Net Income | - | - | - | - | $6.6 M | - | -$4.8 M | |
Net Margin | - | - | - | - | - | - | -204.7% | |
EBIT | - | - | - | - | - | - | -$47.1 M | |
TTM EBIT | - | - | - | - | - | - | -$22.5 M | |
EBITDA | - | - | - | - | - | - | -$47.1 M | |
TTM EBITDA | - | - | - | - | - | - | -$22.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | $106.5 K | - | $154.0 K | |
TTM SG&A | - | - | - | - | $106.5 K | - | $323.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$53.6 M | |
TTM D&A | - | - | - | - | - | - | -$35.4 M | |
Interest Expense | - | - | - | - | $845.4 K | - | -$26.8 M | |
TTM Interest Expense | - | - | - | - | $845.4 K | - | -$17.7 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 41.2 | - | - | |
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 | - | - | - | - | - | - | $12.6 M | |
TTM CFO | - | - | - | - | - | - | $19.3 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$12.8 M | |
TTM CFF | - | - | - | - | - | - | -$19.9 M | |
Free Cash Flow | - | - | - | - | $9.4 M | - | $12.6 M | |
TTM FCF | - | - | - | - | $9.4 M | - | $19.3 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $3.7 M | - | $6.0 M | |
TTM Dividends Paid | - | - | - | - | $3.7 M | - | $12.2 M | |
TTM Dividend Per Share | $0.53(+18.1%) | $0.45(-6.8%) | $0.48(-18.8%) | $0.59(-8.2%) | $0.65(0%) | $0.65(+20.9%) | $0.54 | |
TTM Dividend Yield | 5.1%(+15.5%) | 4.4%(-7.6%) | 4.7%(-13.7%) | 5.5%(+1.1%) | 5.4%(-7.2%) | 5.8%(+30.9%) | 4.5% | |
Payout Ratio | - | - | - | - | 55.8% | - | -29.4% |