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 | $655.3 M(+5.1%) | $623.4 M(+0.1%) | $622.7 M(-5.2%) | $657.2 M(-7.7%) | $712.0 M(+2.5%) | $694.7 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $198.3 M(+7.7%) | $184.2 M(-1.3%) | $186.5 M(-8.1%) | $203.0 M(-11.8%) | $230.3 M(+5.1%) | $219.1 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $457.0 M(+4.0%) | $439.2 M(+0.7%) | $436.2 M(-4.0%) | $454.2 M(-5.7%) | $481.7 M(+1.3%) | $475.5 M | - | |
Book Value | $457.0 M(+4.0%) | $439.2 M(+0.7%) | $436.2 M(-4.0%) | $454.2 M(-5.7%) | $481.7 M(+1.3%) | $475.5 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $4.0 M | - | $259.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Accounts Payable | $18.4 M(+328.8%) | $4.3 M(+2453.1%) | $167.9 K(-93.5%) | $2.6 M(-78.4%) | $12.0 M(+570.8%) | $1.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $9174.0 | - | $29.2 K(-99.9%) | $24.5 M | - | $4790.0 | - | |
Total Debt | $9174.0 | - | $29.2 K(-99.9%) | $24.5 M | - | $4790.0 | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$54.1 M(+27.8%) | -$74.9 M(+6.2%) | -$79.9 M(-26.6%) | -$63.1 M(-92.5%) | -$32.8 M(+11.6%) | -$37.1 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 | - | -$1.2 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.7 | |
Revenue | - | - | - | - | $9.7 M | - | $13.5 M | |
TTM Revenue | - | - | - | - | $9.7 M | - | $27.8 M | |
Total Expenses | - | - | - | - | - | - | $2.4 M | |
Operating Expenses | - | - | - | - | $157.8 K | - | $170.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $4.7 M | |
Gross Profit | - | - | - | - | - | - | $11.3 M | |
TTM Gross Profit | - | - | - | - | - | - | $23.1 M | |
Gross Margin | - | - | - | - | - | - | 83.2% | |
Operating Profit | - | - | - | - | - | - | $11.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $22.7 M | |
Operating Margin | - | - | - | - | - | - | 81.9% | |
Net Income | - | - | - | - | $9.5 M | - | -$43.7 M | |
TTM Net Income | - | - | - | - | $9.5 M | - | -$23.7 M | |
Net Margin | - | - | - | - | - | - | -322.9% | |
EBIT | - | - | - | - | - | - | -$98.4 M | |
TTM EBIT | - | - | - | - | - | - | -$70.2 M | |
EBITDA | - | - | - | - | - | - | -$98.4 M | |
TTM EBITDA | - | - | - | - | - | - | -$70.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $134.7 K | - | $170.6 K | |
TTM SG&A | - | - | - | - | $134.7 K | - | $351.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$109.5 M | |
TTM D&A | - | - | - | - | - | - | -$92.9 M | |
Interest Expense | - | - | - | - | $919.3 K | - | -$54.8 M | |
TTM Interest Expense | - | - | - | - | $919.3 K | - | -$46.5 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 50.2 | - | - | |
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 | - | - | - | - | - | - | $13.9 M | |
TTM CFO | - | - | - | - | - | - | $24.6 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$14.1 M | |
TTM CFF | - | - | - | - | - | - | -$25.0 M | |
Free Cash Flow | - | - | - | - | $9.4 M | - | $13.9 M | |
TTM FCF | - | - | - | - | $9.4 M | - | $24.6 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $5.1 M | - | $11.6 M | |
TTM Dividends Paid | - | - | - | - | $5.1 M | - | $22.6 M | |
TTM Dividend Per Share | $0.61(+16.3%) | $0.52(-25.5%) | $0.70(-3.4%) | $0.73(+2.9%) | $0.71(-2.4%) | $0.72(+10.5%) | $0.66 | |
TTM Dividend Yield | 5.3%(+10.2%) | 4.8%(-30.2%) | 6.9%(+7.4%) | 6.4%(+13.5%) | 5.6%(-7.5%) | 6.1%(+16.0%) | 5.3% | |
Payout Ratio | - | - | - | - | 54.2% | - | -26.6% |