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 | $1.6 B(-1.1%) | $1.6 B(-2.3%) | $1.6 B(-2.4%) | $1.7 B(-6.4%) | $1.8 B(-0.3%) | $1.8 B | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $620.7 M(-0.7%) | $625.2 M(-5.4%) | $661.0 M(-2.3%) | $676.9 M(-12.2%) | $770.9 M(-2.3%) | $788.9 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $949.5 M(-1.3%) | $962.2 M(-0.2%) | $963.9 M(-2.5%) | $988.1 M(-1.9%) | $1.0 B(+1.4%) | $993.7 M | - | |
Book Value | $949.5 M(-1.3%) | $962.2 M(-0.2%) | $963.9 M(-2.5%) | $988.1 M(-1.9%) | $1.0 B(+1.4%) | $993.7 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $0.0 | - | $172.7 K(+100.0%) | $0.0(-100.0%) | $617.3 K | - | |
Accounts Payable | $5.7 M(-47.7%) | $10.9 M(-26.6%) | $14.8 M(-41.9%) | $25.5 M(-26.4%) | $34.7 M(-8.6%) | $37.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $20.5 K(+31.0%) | $15.7 K(-87.2%) | $122.6 K | - | $8163.0 | - | - | |
Total Debt | $20.5 K(+31.0%) | $15.7 K(-87.2%) | $122.6 K | - | $8163.0 | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$78.4 M(-9.1%) | -$71.8 M(+9.5%) | -$79.4 M(-22.8%) | -$64.7 M(-32.1%) | -$49.0 M(+21.7%) | -$62.6 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 | - | -$0.3 | |
Revenue | - | - | - | - | $25.9 M | - | $17.5 M | |
TTM Revenue | - | - | - | - | $25.9 M | - | $35.6 M | |
Total Expenses | - | - | - | - | - | - | $6.4 M | |
Operating Expenses | - | - | - | - | $303.6 K | - | $175.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $13.5 M | |
Gross Profit | - | - | - | - | - | - | $11.3 M | |
TTM Gross Profit | - | - | - | - | - | - | $22.1 M | |
Gross Margin | - | - | - | - | - | - | 64.5% | |
Operating Profit | - | - | - | - | - | - | $11.1 M | |
TTM Operating Profit | - | - | - | - | - | - | $21.6 M | |
Operating Margin | - | - | - | - | - | - | 63.5% | |
Net Income | - | - | - | - | $25.6 M | - | -$35.8 M | |
TTM Net Income | - | - | - | - | $25.6 M | - | -$9.5 M | |
Net Margin | - | - | - | - | - | - | -204.3% | |
EBIT | - | - | - | - | - | - | -$82.8 M | |
TTM EBIT | - | - | - | - | - | - | -$40.6 M | |
EBITDA | - | - | - | - | - | - | -$82.8 M | |
TTM EBITDA | - | - | - | - | - | - | -$40.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $285.6 K | - | $175.4 K | |
TTM SG&A | - | - | - | - | $285.6 K | - | $442.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$93.9 M | |
TTM D&A | - | - | - | - | - | - | -$62.3 M | |
Interest Expense | - | - | - | - | $2.9 M | - | -$47.0 M | |
TTM Interest Expense | - | - | - | - | $2.9 M | - | -$31.1 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 35.5 | - | - | |
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 | - | - | - | - | - | - | $10.8 M | |
TTM CFO | - | - | - | - | - | - | $21.1 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$10.9 M | |
TTM CFF | - | - | - | - | - | - | -$21.8 M | |
Free Cash Flow | - | - | - | - | $31.0 M | - | $10.8 M | |
TTM FCF | - | - | - | - | $31.0 M | - | $21.1 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $11.9 M | - | $10.2 M | |
TTM Dividends Paid | - | - | - | - | $11.9 M | - | $20.5 M | |
TTM Dividend Per Share | $0.58(+28.0%) | $0.45(-3.5%) | $0.47(-20.5%) | $0.59(-9.5%) | $0.65(0%) | $0.65(+21.4%) | $0.53 | |
TTM Dividend Yield | 4.7%(+20.7%) | 3.9%(-5.2%) | 4.1%(-16.6%) | 4.9%(-6.3%) | 5.2%(-1.5%) | 5.3%(+30.0%) | 4.1% | |
Payout Ratio | - | - | - | - | 46.7% | - | -28.5% |