Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $303.9 M(+1.6%) | $299.1 M(+1.3%) | $295.3 M(+16.6%) | $253.2 M(-13.5%) | $292.6 M | |
Current Assets | - | - | - | - | $4.1 M | |
Non Current Assets | - | - | - | - | $288.2 M | |
Total Liabilities | $109.5 M(-17.6%) | $132.9 M(+4.6%) | $127.0 M(+27.7%) | $99.5 M(-10.8%) | $111.5 M | |
Current Liabilities | - | - | - | - | $6.2 M | |
Long Term Liabilities | - | - | - | - | $29.0 M | |
Shareholders Equity | $194.4 M(+17.0%) | $166.2 M(-1.3%) | $168.3 M(+9.4%) | $153.8 M(-15.1%) | $181.1 M | |
Book Value | $194.4 M(+17.0%) | $166.2 M(-1.3%) | $168.3 M(+9.4%) | $153.8 M(-15.1%) | $181.1 M | |
Working Capital | - | - | - | - | -$2.1 M | |
Cash And Cash Equivalents | - | $179.0 K | - | - | $0.0 | |
Accounts Payable | $2.4 M(-76.6%) | $10.2 M(+184.1%) | $3.6 M(+17.0%) | $3.1 M(-50.9%) | $6.2 M | |
Accounts Receivable | - | - | - | - | $4.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $66.0 M(+43.6%) | $46.0 M(+0.1%) | $45.9 M(+137.5%) | $19.3 M(-33.4%) | $29.0 M | |
Total Debt | $66.0 M(+43.6%) | $46.0 M(+0.1%) | $45.9 M(+137.5%) | $19.3 M(-33.4%) | $29.0 M | |
Debt To Equity | 0.3(+21.4%) | 0.3(+3.7%) | 0.3(+107.7%) | 0.1(-18.8%) | 0.2 | |
Current Ratio | - | - | - | - | 0.7 | |
Quick Ratio | - | - | - | - | 0.7 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$76.0 M(-8.8%) | -$69.8 M(-3.2%) | -$67.7 M(-39.9%) | -$48.4 M(-130.5%) | -$21.0 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
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 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
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 | $1.09(0%) | $1.09(0%) | $1.09(0%) | $1.09(0%) | $1.09 | |
TTM Dividend Yield | 15.4%(+28.5%) | 12.0%(-9.5%) | 13.2%(+18.9%) | 11.1%(+34.9%) | 8.3% | |
Payout Ratio | - | - | - | - | - |