Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+1.8%) | $2.0 B(+7.7%) | $1.8 B(-6.9%) | $2.0 B(+6.5%) | $1.8 B(-7.5%) | $2.0 B(-11.0%) | $2.2 B | |
Current Assets | - | - | - | - | - | - | $48.8 M | |
Non Current Assets | - | - | - | - | - | - | $2.2 B | |
Total Liabilities | $79.8 M(+37.4%) | $58.1 M(+102.8%) | $28.6 M(-9.8%) | $31.7 M(+7.0%) | $29.7 M(+4.2%) | $28.5 M(-35.1%) | $43.9 M | |
Current Liabilities | - | - | - | - | - | - | $12.4 M | |
Long Term Liabilities | - | - | - | - | - | - | $12.4 M | |
Shareholders Equity | $1.9 B(+0.8%) | $1.9 B(+6.2%) | $1.8 B(-6.9%) | $1.9 B(+6.5%) | $1.8 B(-7.7%) | $2.0 B(-10.5%) | $2.2 B | |
Book Value | $1.9 B(+0.8%) | $1.9 B(+6.2%) | $1.8 B(-6.9%) | $1.9 B(+6.5%) | $1.8 B(-7.7%) | $2.0 B(-10.5%) | $2.2 B | |
Working Capital | - | - | - | - | - | - | $36.4 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $12.2 M(+487.1%) | $2.1 M(+423.3%) | $398.6 K(+7.2%) | $372.0 K(-61.5%) | $965.5 K | |
Accounts Payable | $33.5 M(+121.6%) | $15.1 M(+167.3%) | $5.7 M(-35.4%) | $8.8 M(+31.7%) | $6.6 M(+23.4%) | $5.4 M(-56.5%) | $12.4 M | |
Accounts Receivable | - | - | - | - | - | - | $47.8 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $6.8 M(-44.4%) | $12.3 M | - | - | - | - | $0.0 | |
Total Debt | $6.8 M(-44.4%) | $12.3 M | - | - | - | - | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0 | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | - | 3.9 | |
Quick Ratio | - | - | - | - | - | - | 3.9 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$35.4 M(+29.2%) | -$50.0 M(+69.0%) | -$161.2 M(-481.1%) | -$27.7 M(+81.0%) | -$146.2 M(-2740.1%) | $5.5 M(-97.7%) | $237.9 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 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 2024 | 30 Apr 2024 | 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 | $0.35(+2.6%) | $0.34(+1.8%) | $0.34(+0.3%) | $0.34(0%) | $0.34(-1.8%) | $0.34(-5.0%) | $0.36 | |
TTM Dividend Yield | 4.0%(-2.5%) | 4.0%(-4.0%) | 4.2%(+10.5%) | 3.8%(-5.0%) | 4.0%(+8.1%) | 3.7%(+15.9%) | 3.2% | |
Payout Ratio | - | - | - | - | - | - | - |