Balance sheets
| 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | ||
|---|---|---|---|---|---|
Total Assets | $357.4 M(-2.1%) | $365.0 M(-8.3%) | $398.0 M(+0.8%) | $394.8 M | |
Current Assets | - | - | $23.2 M(+6.8%) | $21.7 M | |
Non Current Assets | - | - | $374.6 M(-5.1%) | $394.8 M | |
Total Liabilities | $147.5 M(-3.0%) | $152.1 M(-6.4%) | $162.5 M(+1.9%) | $159.6 M | |
Current Liabilities | - | - | $27.5 M(+17.1%) | $23.5 M | |
Long Term Liabilities | - | - | $94.9 M(-40.5%) | $159.6 M | |
Shareholders Equity | $209.9 M(-1.4%) | $212.9 M(-9.6%) | $235.4 M(+0.1%) | $235.2 M | |
Book Value | $209.9 M(-1.4%) | $212.9 M(-9.6%) | $235.4 M(+0.1%) | $235.2 M | |
Working Capital | - | - | -$4.3 M(-144.4%) | -$1.8 M | |
Cash And Cash Equivalents | $339.5 K(-96.9%) | $10.9 M(+100.0%) | $0.0(-100.0%) | $719.8 K | |
Accounts Payable | $17.5 M(-8.4%) | $19.1 M(-30.6%) | $27.5 M(+17.1%) | $23.5 M | |
Accounts Receivable | - | - | $23.2 M(+6.8%) | $21.7 M | |
Short Term Debt | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $89.9 M(-3.3%) | $93.0 M(-2.0%) | $94.9 M(-1.1%) | $96.0 M | |
Total Debt | $89.9 M(-3.3%) | $93.0 M(-2.0%) | $94.9 M(-1.1%) | $96.0 M | |
Debt To Equity | 0.4(-2.3%) | 0.4(+10.0%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | - | - | 0.8(-9.7%) | 0.9 | |
Quick Ratio | - | - | 0.8(-9.7%) | 0.9 | |
Inventory | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$74.9 M(-4.1%) | -$71.9 M(-38.8%) | -$51.8 M(+0.4%) | -$52.0 M | |
PB Ratio | - | - | - | - |
Income statements
| 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 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 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 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 | $0.45(+10.2%) | $0.41(+2.0%) | $0.40(+5.5%) | $0.38 | |
TTM Dividend Yield | 9.3%(+12.9%) | 8.2%(+20.2%) | 6.8%(+2.4%) | 6.7% | |
Payout Ratio | - | - | - | - |