Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $240.8 M(+33.5%) | $180.4 M(-3.0%) | $185.9 M(+16.2%) | $160.0 M(+0.6%) | $159.0 M(-5.1%) | $167.5 M(+1.4%) | $165.2 M | - | |
Current Assets | - | - | - | - | - | - | $15.3 M | - | |
Non Current Assets | - | - | - | - | - | - | $149.7 M | - | |
Total Liabilities | $92.2 M(+46.9%) | $62.8 M(-4.5%) | $65.7 M(-3.7%) | $68.3 M(+5.3%) | $64.8 M(+0.9%) | $64.2 M(+12.5%) | $57.1 M | - | |
Current Liabilities | - | - | - | - | - | - | $5.9 M | - | |
Long Term Liabilities | - | - | - | - | - | - | $5.9 M | - | |
Shareholders Equity | $148.6 M(+26.4%) | $117.6 M(-2.1%) | $120.2 M(+31.0%) | $91.8 M(-2.6%) | $94.2 M(-8.8%) | $103.3 M(-4.5%) | $108.1 M | - | |
Book Value | $148.6 M(+26.4%) | $117.6 M(-2.1%) | $120.2 M(+31.0%) | $91.8 M(-2.6%) | $94.2 M(-8.8%) | $103.3 M(-4.5%) | $108.1 M | - | |
Working Capital | - | - | - | - | - | - | $9.4 M | - | |
Cash And Cash Equivalents | $24.7 M(+61.4%) | $15.3 M(-8.8%) | $16.8 M(+0.7%) | $16.7 M(+32.9%) | $12.5 M(+51.0%) | $8.3 M(-44.6%) | $15.0 M | - | |
Accounts Payable | - | - | - | $3.0 M | - | - | $5.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | $289.2 K | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | 2.6 | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$45.2 M(+2.2%) | -$46.2 M(-7.6%) | -$42.9 M(-40.5%) | -$30.5 M(-99.1%) | -$15.3 M(-2826.8%) | -$524.0 K(-104.5%) | $11.7 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 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$4.7 | |
TTM EPS | - | - | - | - | - | - | - | -$4.7 | |
Revenue | - | - | - | - | - | - | - | $5.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $5.5 M | |
Total Expenses | - | - | - | - | - | - | - | $2.9 M | |
Operating Expenses | - | - | - | - | - | - | - | $327.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $2.6 M | |
Gross Profit | - | - | - | - | - | - | - | $2.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $2.9 M | |
Gross Margin | - | - | - | - | - | - | - | 52.9% | |
Operating Profit | - | - | - | - | - | - | - | $2.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $2.6 M | |
Operating Margin | - | - | - | - | - | - | - | 47.0% | |
Net Income | - | - | - | - | - | - | - | -$15.4 M | |
TTM Net Income | - | - | - | - | - | - | - | -$15.4 M | |
Net Margin | - | - | - | - | - | - | - | -277.7% | |
EBIT | - | - | - | - | - | - | - | -$33.4 M | |
TTM EBIT | - | - | - | - | - | - | - | -$33.4 M | |
EBITDA | - | - | - | - | - | - | - | -$33.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$33.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $327.1 K | |
TTM SG&A | - | - | - | - | - | - | - | $327.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$36.0 M | |
TTM D&A | - | - | - | - | - | - | - | -$36.0 M | |
Interest Expense | - | - | - | - | - | - | - | -$18.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$18.0 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
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 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$700.2 K | |
TTM CFO | - | - | - | - | - | - | - | -$700.2 K | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$546.5 K | |
TTM CFF | - | - | - | - | - | - | - | -$546.5 K | |
Free Cash Flow | - | - | - | - | - | - | - | -$700.2 K | |
TTM FCF | - | - | - | - | - | - | - | -$700.2 K | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $3.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $3.1 M | |
TTM Dividend Per Share | $1.26(-25.9%) | $1.70(-22.7%) | $2.20(0%) | $2.20(0%) | $2.20(+0.5%) | $2.19(+2.3%) | $2.14(+210.1%) | $0.69 | |
TTM Dividend Yield | 17.8%(-26.8%) | 24.3%(-31.8%) | 35.6%(+43.8%) | 24.8%(+7.4%) | 23.0%(+21.1%) | 19.0%(+20.9%) | 15.7%(+94.3%) | 8.1% | |
Payout Ratio | - | - | - | - | - | - | - | -20.4% |