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 | $863.0 M(-1.7%) | $877.9 M(+4.4%) | $841.2 M(-46.3%) | $1.6 B(+59.4%) | $981.8 M(-1.7%) | $998.9 M | - | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $308.1 M(-2.8%) | $316.9 M(+14.1%) | $277.7 M(-52.0%) | $578.2 M(+50.4%) | $384.4 M(-5.5%) | $406.8 M | - | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $555.0 M(-1.1%) | $561.0 M(-0.4%) | $563.5 M(-42.9%) | $987.0 M(+65.2%) | $597.4 M(+0.9%) | $592.1 M | - | |
Book Value | $555.0 M(-1.1%) | $561.0 M(-0.4%) | $563.5 M(-42.9%) | $987.0 M(+65.2%) | $597.4 M(+0.9%) | $592.1 M | - | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $7.9 M | - | - | $3.1 M(+100.0%) | $0.0 | - | |
Accounts Payable | $4.4 M(-67.0%) | $13.4 M(+37.0%) | $9.8 M(-55.8%) | $22.2 M(+40.8%) | $15.7 M(+3.9%) | $15.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $151.1 K | - | $70.5 K(-99.9%) | $104.1 M | - | $2.5 M | - | |
Total Debt | $151.1 K | - | $70.5 K(-99.9%) | $104.1 M | - | $2.5 M | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$53.8 M(-6.8%) | -$50.4 M(+7.4%) | -$54.4 M(+6.3%) | -$58.0 M(-99.3%) | -$29.1 M(+15.3%) | -$34.4 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 | - | -$0.5 | |
Revenue | - | - | - | - | $12.7 M | - | $22.2 M | |
TTM Revenue | - | - | - | - | $12.7 M | - | $45.5 M | |
Total Expenses | - | - | - | - | - | - | $7.0 M | |
Operating Expenses | - | - | - | - | $182.7 K | - | $188.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $13.9 M | |
Gross Profit | - | - | - | - | - | - | $15.4 M | |
TTM Gross Profit | - | - | - | - | - | - | $31.6 M | |
Gross Margin | - | - | - | - | - | - | 69.3% | |
Operating Profit | - | - | - | - | - | - | $15.2 M | |
TTM Operating Profit | - | - | - | - | - | - | $31.1 M | |
Operating Margin | - | - | - | - | - | - | 68.5% | |
Net Income | - | - | - | - | $12.5 M | - | -$55.1 M | |
TTM Net Income | - | - | - | - | $12.5 M | - | -$23.6 M | |
Net Margin | - | - | - | - | - | - | -247.8% | |
EBIT | - | - | - | - | - | - | -$125.5 M | |
TTM EBIT | - | - | - | - | - | - | -$78.4 M | |
EBITDA | - | - | - | - | - | - | -$125.5 M | |
TTM EBITDA | - | - | - | - | - | - | -$78.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | $160.4 K | - | $188.8 K | |
TTM SG&A | - | - | - | - | $160.4 K | - | $461.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$140.7 M | |
TTM D&A | - | - | - | - | - | - | -$109.5 M | |
Interest Expense | - | - | - | - | $1.4 M | - | -$70.3 M | |
TTM Interest Expense | - | - | - | - | $1.4 M | - | -$54.7 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | 45.1 | - | - | |
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 | - | - | - | - | - | - | -$122.0 K | |
TTM CFO | - | - | - | - | - | - | $19.6 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$276.8 K | |
TTM CFF | - | - | - | - | - | - | -$20.6 M | |
Free Cash Flow | - | - | - | - | $43.2 M | - | -$122.0 K | |
TTM FCF | - | - | - | - | $43.2 M | - | $19.6 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $7.2 M | - | $15.8 M | |
TTM Dividends Paid | - | - | - | - | $7.2 M | - | $31.5 M | |
TTM Dividend Per Share | $0.57(+19.4%) | $0.47(-3.3%) | $0.49(-15.2%) | $0.58(-9.3%) | $0.64(-2.1%) | $0.65(-4.0%) | $0.68 | |
TTM Dividend Yield | 5.2%(+16.3%) | 4.4%(-5.1%) | 4.7%(-9.7%) | 5.2%(-5.0%) | 5.4%(-4.6%) | 5.7%(+3.3%) | 5.5% | |
Payout Ratio | - | - | - | - | 58.0% | - | -28.6% |