Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-9.9%) | $2.0 B(+5.4%) | $1.9 B(-9.5%) | $2.1 B(-1.0%) | $2.2 B | - | |
Current Assets | - | - | - | - | $38.2 M | - | |
Non Current Assets | - | - | - | - | $2.1 B | - | |
Total Liabilities | $785.9 M(-1.9%) | $800.9 M(-4.4%) | $837.5 M(-6.7%) | $898.1 M(+20.1%) | $748.1 M | - | |
Current Liabilities | - | - | - | - | $27.9 M | - | |
Long Term Liabilities | - | - | - | - | $4.9 M | - | |
Shareholders Equity | $1.0 B(-15.1%) | $1.2 B(+12.9%) | $1.1 B(-11.4%) | $1.2 B(-12.1%) | $1.4 B | - | |
Book Value | $1.0 B(-15.1%) | $1.2 B(+12.9%) | $1.1 B(-11.4%) | $1.2 B(-12.1%) | $1.4 B | - | |
Working Capital | - | - | - | - | $10.3 M | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1.3 M(-76.9%) | $5.5 M(+452.2%) | $992.5 K(+100.0%) | $0.0 | - | |
Accounts Payable | $15.7 M(+10.1%) | $14.2 M(-61.5%) | $37.0 M(-67.0%) | $112.1 M(+301.5%) | $27.9 M | - | |
Accounts Receivable | - | - | - | - | $38.2 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $5.7 M | - | - | $84.6 M(+1623.0%) | $4.9 M | - | |
Total Debt | $5.7 M | - | - | $84.6 M(+1623.0%) | $4.9 M | - | |
Debt To Equity | 0.0 | - | - | 0.1(+100.0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 1.4 | - | |
Quick Ratio | - | - | - | - | 1.4 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$407.1 M(-84.4%) | -$220.8 M(+37.3%) | -$352.0 M(-195.7%) | -$119.1 M(-196.2%) | $123.8 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.6 | |
TTM EPS | - | - | - | - | - | -$0.9 | |
Revenue | - | - | - | - | - | $33.1 M | |
TTM Revenue | - | - | - | - | - | $67.3 M | |
Total Expenses | - | - | - | - | - | $10.1 M | |
Operating Expenses | - | - | - | - | - | $36.9 K | |
Cost Of Goods Sold | - | - | - | - | - | $10.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $19.9 M | |
Gross Profit | - | - | - | - | - | $23.1 M | |
TTM Gross Profit | - | - | - | - | - | $47.4 M | |
Gross Margin | - | - | - | - | - | 69.6% | |
Operating Profit | - | - | - | - | - | $23.0 M | |
TTM Operating Profit | - | - | - | - | - | $47.3 M | |
Operating Margin | - | - | - | - | - | 69.5% | |
Net Income | - | - | - | - | - | -$128.2 M | |
TTM Net Income | - | - | - | - | - | -$76.8 M | |
Net Margin | - | - | - | - | - | -387.1% | |
EBIT | - | - | - | - | - | -$279.4 M | |
TTM EBIT | - | - | - | - | - | -$200.9 M | |
EBITDA | - | - | - | - | - | -$279.4 M | |
TTM EBITDA | - | - | - | - | - | -$200.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $36.9 K | |
TTM SG&A | - | - | - | - | - | $111.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$302.5 M | |
TTM D&A | - | - | - | - | - | -$248.2 M | |
Interest Expense | - | - | - | - | - | -$151.2 M | |
TTM Interest Expense | - | - | - | - | - | -$124.1 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$172.8 M | |
TTM CFO | - | - | - | - | - | -$198.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $173.0 M | |
TTM CFF | - | - | - | - | - | $199.5 M | |
Free Cash Flow | - | - | - | - | - | -$172.8 M | |
TTM FCF | - | - | - | - | - | -$198.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $26.2 M | |
TTM Dividends Paid | - | - | - | - | - | $49.0 M | |
TTM Dividend Per Share | $0.56(-13.9%) | $0.65(-13.5%) | $0.75(-3.8%) | $0.78(+2.0%) | $0.77(+7.1%) | $0.71 | |
TTM Dividend Yield | 6.7%(+11.3%) | 6.0%(-21.1%) | 7.6%(+19.4%) | 6.4%(+22.7%) | 5.2%(-12.6%) | 6.0% | |
Payout Ratio | - | - | - | - | - | -20.4% |