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 | $1.5 B(-0.9%) | $1.5 B(+0.5%) | $1.5 B(-5.4%) | $1.6 B(-7.6%) | $1.7 B(-2.1%) | $1.7 B | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $526.6 M(-0.9%) | $531.1 M(+2.1%) | $520.3 M(-10.0%) | $578.2 M(-14.4%) | $675.8 M(-6.6%) | $723.6 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $948.4 M(-0.9%) | $957.5 M(-0.3%) | $960.3 M(-2.7%) | $987.0 M(-3.0%) | $1.0 B(+1.1%) | $1.0 B | - | |
Book Value | $948.4 M(-0.9%) | $957.5 M(-0.3%) | $960.3 M(-2.7%) | $987.0 M(-3.0%) | $1.0 B(+1.1%) | $1.0 B | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | $592.6 K | - | |
Accounts Payable | $11.9 M(-4.2%) | $12.4 M(-5.4%) | $13.1 M(-40.8%) | $22.2 M(+72.2%) | $12.9 M(-62.0%) | $33.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $16.1 K(+870.5%) | $1662.0(-99.0%) | $163.1 K(-96.4%) | $4.5 M | - | $2.3 M | - | |
Total Debt | $16.1 K(+870.5%) | $1662.0(-99.0%) | $163.1 K(-96.4%) | $4.5 M | - | $2.3 M | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$71.2 M(-5.0%) | -$67.8 M(+7.8%) | -$73.5 M(-26.7%) | -$58.0 M(-110.2%) | -$27.6 M(+28.2%) | -$38.5 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 | - | -$1.0 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.2 | |
Revenue | - | - | - | - | $23.9 M | - | $15.4 M | |
TTM Revenue | - | - | - | - | $23.9 M | - | $31.3 M | |
Total Expenses | - | - | - | - | - | - | $5.1 M | |
Operating Expenses | - | - | - | - | $238.2 K | - | $163.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $4.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $10.4 M | |
Gross Profit | - | - | - | - | - | - | $10.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $20.8 M | |
Gross Margin | - | - | - | - | - | - | 68.2% | |
Operating Profit | - | - | - | - | - | - | $10.4 M | |
TTM Operating Profit | - | - | - | - | - | - | $20.4 M | |
Operating Margin | - | - | - | - | - | - | 67.1% | |
Net Income | - | - | - | - | $23.7 M | - | -$32.0 M | |
TTM Net Income | - | - | - | - | $23.7 M | - | -$7.2 M | |
Net Margin | - | - | - | - | - | - | -207.5% | |
EBIT | - | - | - | - | - | - | -$74.4 M | |
TTM EBIT | - | - | - | - | - | - | -$34.8 M | |
EBITDA | - | - | - | - | - | - | -$74.4 M | |
TTM EBITDA | - | - | - | - | - | - | -$34.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | $188.8 K | - | $163.1 K | |
TTM SG&A | - | - | - | - | $188.8 K | - | $391.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$84.8 M | |
TTM D&A | - | - | - | - | - | - | -$55.2 M | |
Interest Expense | - | - | - | - | $2.5 M | - | -$42.4 M | |
TTM Interest Expense | - | - | - | - | $2.5 M | - | -$27.6 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 39.8 | - | - | |
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 | - | - | - | - | - | - | $16.0 M | |
TTM CFO | - | - | - | - | - | - | $23.5 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$16.3 M | |
TTM CFF | - | - | - | - | - | - | -$24.6 M | |
Free Cash Flow | - | - | - | - | $40.9 M | - | $16.0 M | |
TTM FCF | - | - | - | - | $40.9 M | - | $23.5 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $13.3 M | - | $9.8 M | |
TTM Dividends Paid | - | - | - | - | $13.3 M | - | $19.9 M | |
TTM Dividend Per Share | $0.64(+15.1%) | $0.55(-1.9%) | $0.57(-15.0%) | $0.67(-10.4%) | $0.74(-1.9%) | $0.76(+17.5%) | $0.64 | |
TTM Dividend Yield | 5.2%(+12.9%) | 4.6%(-4.4%) | 4.8%(-12.0%) | 5.4%(-4.2%) | 5.7%(-4.2%) | 5.9%(+27.4%) | 4.6% | |
Payout Ratio | - | - | - | - | 56.3% | - | -30.6% |