Balance sheets
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-5.2%) | $1.4 B(+5.7%) | $1.4 B(-2.3%) | $1.4 B(-4.4%) | $1.4 B(+7.6%) | $1.3 B | |
Current Assets | - | - | - | - | $14.4 M(-71.6%) | $50.5 M | |
Non Current Assets | - | - | - | - | $1.4 B(+10.7%) | $1.3 B | |
Total Liabilities | $6.1 M(-61.1%) | $15.7 M(+147.6%) | $6.3 M(-8.3%) | $6.9 M(+57.5%) | $4.4 M(-91.5%) | $51.3 M | |
Current Liabilities | - | - | - | - | $2.5 M(-95.0%) | $49.3 M | |
Long Term Liabilities | - | - | - | - | $2.5 M(-95.0%) | $49.3 M | |
Shareholders Equity | $1.3 B(-4.6%) | $1.4 B(+5.0%) | $1.3 B(-2.2%) | $1.4 B(-4.6%) | $1.4 B(+11.5%) | $1.3 B | |
Book Value | $1.3 B(-4.6%) | $1.4 B(+5.0%) | $1.3 B(-2.2%) | $1.4 B(-4.6%) | $1.4 B(+11.5%) | $1.3 B | |
Working Capital | - | - | - | - | $11.9 M(+876.7%) | $1.2 M | |
Cash And Cash Equivalents | $38.6 M(+223.6%) | $11.9 M(+2275.9%) | $502.0 K(+0.2%) | $501.0 K(-44.4%) | $901.4 K(+344.9%) | $202.6 K | |
Accounts Payable | $3.5 M(-74.0%) | $13.5 M(+338.1%) | $3.1 M(+134.1%) | $1.3 M(-46.9%) | $2.5 M(-95.0%) | $49.3 M | |
Accounts Receivable | - | - | - | - | $13.5 M(-73.3%) | $50.3 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 5.8(+467.6%) | 1.0 | |
Quick Ratio | - | - | - | - | 5.8(+467.6%) | 1.0 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $70.9 M(-47.7%) | $135.7 M(+98.6%) | $68.4 M(-30.9%) | $98.9 M(-40.0%) | $164.7 M(+1593.0%) | -$11.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.98(-1.7%) | $1.00(0%) | $1.00(+6.0%) | $0.94(+4.4%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | 8.3%(+7.3%) | 7.8%(-4.1%) | 8.1%(+10.5%) | 7.3%(+8.1%) | 6.8%(-9.5%) | 7.5% | |
Payout Ratio | - | - | - | - | - | - |