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 | $388.5 M(+4.7%) | $371.0 M(-11.1%) | $417.2 M(-6.0%) | $443.6 M(-6.7%) | $475.3 M(-1.9%) | $484.7 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $129.9 M(+17.3%) | $110.8 M(-29.2%) | $156.4 M(-11.4%) | $176.6 M(-11.4%) | $199.4 M(-4.5%) | $208.9 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $258.6 M(-0.6%) | $260.2 M(-0.2%) | $260.8 M(-2.4%) | $267.0 M(-3.2%) | $275.9 M(+0.0%) | $275.8 M | - | |
Book Value | $258.6 M(-0.6%) | $260.2 M(-0.2%) | $260.8 M(-2.4%) | $267.0 M(-3.2%) | $275.9 M(+0.0%) | $275.8 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $3.8 M | - | $181.1 K(+58124.8%) | $311.0(+100.0%) | $0.0 | - | |
Accounts Payable | $12.0 M(+878.1%) | $1.2 M(-89.5%) | $11.7 M(+48.3%) | $7.9 M(+30.3%) | $6.0 M(-17.7%) | $7.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $6287.0(-100.0%) | $31.6 M(+90771.9%) | $34.8 K(-99.9%) | $28.1 M | - | $458.1 K | - | |
Total Debt | $6287.0(-100.0%) | $31.6 M(+90771.9%) | $34.8 K(-99.9%) | $28.1 M | - | $458.1 K | - | |
Debt To Equity | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$24.2 M(-2.5%) | -$23.6 M(+7.3%) | -$25.4 M(-10.9%) | -$22.9 M(-57.7%) | -$14.5 M(+0.5%) | -$14.6 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 | - | - | - | - | $0.2 | - | -$1.3 | |
TTM EPS | - | - | - | - | $0.2 | - | -$0.6 | |
Revenue | - | - | - | - | $3.6 M | - | $10.5 M | |
TTM Revenue | - | - | - | - | $3.6 M | - | $21.4 M | |
Total Expenses | - | - | - | - | - | - | $3.2 M | |
Operating Expenses | - | - | - | - | $109.9 K | - | $152.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $6.6 M | |
Gross Profit | - | - | - | - | - | - | $7.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $14.9 M | |
Gross Margin | - | - | - | - | - | - | 70.9% | |
Operating Profit | - | - | - | - | - | - | $7.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $14.5 M | |
Operating Margin | - | - | - | - | - | - | 69.5% | |
Net Income | - | - | - | - | $3.5 M | - | -$27.5 M | |
TTM Net Income | - | - | - | - | $3.5 M | - | -$12.8 M | |
Net Margin | - | - | - | - | - | - | -261.7% | |
EBIT | - | - | - | - | - | - | -$62.4 M | |
TTM EBIT | - | - | - | - | - | - | -$40.1 M | |
EBITDA | - | - | - | - | - | - | -$62.4 M | |
TTM EBITDA | - | - | - | - | - | - | -$40.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | $103.5 K | - | $152.1 K | |
TTM SG&A | - | - | - | - | $103.5 K | - | $318.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$69.7 M | |
TTM D&A | - | - | - | - | - | - | -$54.6 M | |
Interest Expense | - | - | - | - | $881.3 K | - | -$34.8 M | |
TTM Interest Expense | - | - | - | - | $881.3 K | - | -$27.3 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 75.3 | - | - | |
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 | - | - | - | - | - | - | -$3.7 M | |
TTM CFO | - | - | - | - | - | - | $5.5 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $3.5 M | |
TTM CFF | - | - | - | - | - | - | -$6.0 M | |
Free Cash Flow | - | - | - | - | $16.7 M | - | -$3.7 M | |
TTM FCF | - | - | - | - | $16.7 M | - | $5.5 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $3.6 M | - | $7.1 M | |
TTM Dividends Paid | - | - | - | - | $3.6 M | - | $14.3 M | |
TTM Dividend Per Share | $0.53(+26.2%) | $0.42(-5.8%) | $0.45(-24.0%) | $0.59(-14.3%) | $0.69(-2.4%) | $0.70(+4.0%) | $0.68 | |
TTM Dividend Yield | 4.8%(+22.4%) | 3.9%(-6.4%) | 4.2%(-20.3%) | 5.3%(-7.6%) | 5.7%(-3.6%) | 5.9%(+9.7%) | 5.4% | |
Payout Ratio | - | - | - | - | 103.2% | - | -25.9% |