Balance sheets
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $671.8 M(-0.8%) | $677.5 M(+8.3%) | $625.7 M(-14.0%) | $727.7 M(-13.9%) | $845.0 M(-10.2%) | $941.1 M | - | - | |
Current Assets | - | - | - | - | $1.2 M(-58.3%) | $2.8 M | - | - | |
Non Current Assets | - | - | - | - | $843.6 M(-10.1%) | $938.1 M | - | - | |
Total Liabilities | $11.9 M(+23.0%) | $9.6 M(+138.2%) | $4.0 M(-33.8%) | $6.1 M(+28.6%) | $4.7 M(-59.7%) | $11.8 M | - | - | |
Current Liabilities | - | - | - | - | $2.8 M(-72.9%) | $10.3 M | - | - | |
Long Term Liabilities | - | - | - | - | $2.8 M(-72.9%) | $10.3 M | - | - | |
Shareholders Equity | $660.0 M(-1.2%) | $667.9 M(+7.4%) | $621.6 M(-13.8%) | $721.6 M(-14.1%) | $840.3 M(-9.6%) | $929.3 M | - | - | |
Book Value | $660.0 M(-1.2%) | $667.9 M(+7.4%) | $621.6 M(-13.8%) | $721.6 M(-14.1%) | $840.3 M(-9.6%) | $929.3 M | - | - | |
Working Capital | - | - | - | - | -$1.6 M(+78.2%) | -$7.5 M | - | - | |
Cash And Cash Equivalents | $20.4 M(+1.5%) | $20.1 M(+19787.1%) | $101.0 K(+1.0%) | $100.0 K(0%) | $100.0 K(-11.5%) | $113.0 K | - | - | |
Accounts Payable | $10.9 M(+26.6%) | $8.6 M(+166.4%) | $3.2 M(-28.5%) | $4.5 M(+61.9%) | $2.8 M(-72.9%) | $10.3 M | - | - | |
Accounts Receivable | - | - | - | - | $1.1 M(-60.3%) | $2.7 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 | - | - | - | - | 0.4(+51.9%) | 0.3 | - | - | |
Quick Ratio | - | - | - | - | 0.4(+51.9%) | 0.3 | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Retained Earnings | $14.1 M(+624.0%) | -$2.7 M(+94.5%) | -$49.0 M(-196.0%) | $51.0 M(-69.9%) | $169.7 M(-34.3%) | $258.2 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $7.5(+676.3%) | $1.0 | |
TTM EPS | - | - | - | - | - | - | $8.5(+24.1%) | $6.8 | |
Revenue | - | - | - | - | - | - | $5.0 M(-81.4%) | $27.0 M | |
TTM Revenue | - | - | - | - | - | - | $32.0 M(-3.3%) | $33.1 M | |
Total Expenses | - | - | - | - | - | - | $3.5 M(+56186.3%) | $6266.0 | |
Operating Expenses | - | - | - | - | - | - | $164.5 K(+2525.6%) | $6266.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.4 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $3.4 M(+3.0%) | $3.3 M | |
Gross Profit | - | - | - | - | - | - | $1.7 M(-93.8%) | $27.0 M | |
TTM Gross Profit | - | - | - | - | - | - | $28.6 M(-4.0%) | $29.8 M | |
Gross Margin | - | - | - | - | - | - | 33.1%(-66.9%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $1.5 M(-94.4%) | $26.9 M | |
TTM Operating Profit | - | - | - | - | - | - | $28.4 M(-4.0%) | $29.6 M | |
Operating Margin | - | - | - | - | - | - | 29.8%(-70.0%) | 99.6% | |
Net Income | - | - | - | - | - | - | $208.7 M(+677.0%) | $26.9 M | |
TTM Net Income | - | - | - | - | - | - | $235.6 M(+24.1%) | $189.8 M | |
Net Margin | - | - | - | - | - | - | 4152.2%(+4069.7%) | 99.6% | |
EBIT | - | - | - | - | - | - | $139.7 M(+419.9%) | $26.9 M | |
TTM EBIT | - | - | - | - | - | - | $166.5 M(+22.1%) | $136.4 M | |
EBITDA | - | - | - | - | - | - | $139.7 M(+419.9%) | $26.9 M | |
TTM EBITDA | - | - | - | - | - | - | $166.5 M(+22.1%) | $136.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $164.5 K(+2525.6%) | $6266.0 | |
TTM SG&A | - | - | - | - | - | - | $170.8 K(+6.9%) | $159.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | $138.2 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | $138.2 M(+29.3%) | $106.8 M | |
Interest Expense | - | - | - | - | - | - | $69.1 M(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $69.1 M(+29.3%) | $53.4 M | |
Income Tax | - | - | - | - | - | - | -$138.2 M(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | -$138.2 M(-29.3%) | -$106.8 M | |
PE Ratio | - | - | - | - | - | - | 2.9(-14.8%) | 3.4 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $70.6 M(-10.8%) | $79.1 M | |
TTM CFO | - | - | - | - | - | - | $149.7 M(+39.3%) | $107.5 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$21.1 M(+34.6%) | -$32.2 M | |
TTM CFF | - | - | - | - | - | - | -$53.3 M(-26.4%) | -$42.1 M | |
Free Cash Flow | - | - | - | - | - | - | $70.6 M(-10.8%) | $79.1 M | |
TTM FCF | - | - | - | - | - | - | $149.7 M(+39.3%) | $107.5 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $21.1 M(-33.7%) | $31.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | $52.8 M(+25.4%) | $42.1 M | |
TTM Dividend Per Share | $2.00(-49.7%) | $3.98(0%) | $3.98(+13.2%) | $3.51(+7.3%) | $3.27(+115.4%) | $1.52(0%) | $1.52(0%) | $1.52 | |
TTM Dividend Yield | 9.4%(-48.4%) | 18.2%(-7.2%) | 19.6%(+28.2%) | 15.3%(+27.7%) | 12.0%(+137.7%) | 5.0%(-18.8%) | 6.2%(-5.5%) | 6.6% | |
Payout Ratio | - | - | - | - | - | - | 10.1%(-91.5%) | 118.3% |