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 | $1.0 B(+7.1%) | $974.8 M(+8.5%) | $898.2 M(-7.7%) | $973.6 M(-2.1%) | $994.0 M(-7.6%) | $1.1 B(-2.2%) | $1.1 B | |
Current Assets | - | - | - | - | - | - | $8.2 M | |
Non Current Assets | - | - | - | - | - | - | $1.1 B | |
Total Liabilities | $375.8 M(-0.0%) | $375.9 M(-0.5%) | $377.6 M(+0.5%) | $375.7 M(+0.1%) | $375.4 M(+0.2%) | $374.6 M(+0.1%) | $374.3 M | |
Current Liabilities | - | - | - | - | - | - | $228.4 K | |
Long Term Liabilities | - | - | - | - | - | - | $228.4 K | |
Shareholders Equity | $668.5 M(+11.6%) | $598.9 M(+15.0%) | $520.6 M(-12.9%) | $597.9 M(-3.4%) | $618.6 M(-11.8%) | $701.1 M(-3.4%) | $725.9 M | |
Book Value | $668.5 M(+11.6%) | $598.9 M(+15.0%) | $520.6 M(-12.9%) | $597.9 M(-3.4%) | $618.6 M(-11.8%) | $701.1 M(-3.4%) | $725.9 M | |
Working Capital | - | - | - | - | - | - | $8.0 M | |
Cash And Cash Equivalents | - | - | - | $136.1 K(+5.0%) | $129.6 K(-3.1%) | $133.7 K(-0.7%) | $134.7 K | |
Accounts Payable | $1.8 M(-5.1%) | $1.9 M(-47.5%) | $3.6 M(+107.7%) | $1.7 M(+30.7%) | $1.3 M(+245.4%) | $380.7 K(+66.7%) | $228.4 K | |
Accounts Receivable | - | - | - | - | - | - | $8.1 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $373.7 M(0%) | $373.7 M(0%) | $373.7 M(0%) | $373.7 M | - | - | $0.0 | |
Total Debt | $373.7 M(0%) | $373.7 M(0%) | $373.7 M(0%) | $373.7 M | - | - | $0.0 | |
Debt To Equity | 0.6(-9.7%) | 0.6(-13.9%) | 0.7(+14.3%) | 0.6 | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | - | 36.1 | |
Quick Ratio | - | - | - | - | - | - | 36.1 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | $67.6 M(+3575.9%) | -$1.9 M(+97.6%) | -$80.3 M(-785.9%) | -$9.1 M(-170.9%) | $12.8 M(-87.1%) | $98.8 M(-20.6%) | $124.4 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 | $0.99(-2.9%) | $1.02(-8.1%) | $1.11(-5.1%) | $1.17(0%) | $1.17(0%) | $1.17(-2.0%) | $1.19 | |
TTM Dividend Yield | 7.7%(-14.9%) | 9.1%(-21.8%) | 11.6%(+25.9%) | 9.2%(+10.2%) | 8.4%(+7.7%) | 7.8%(+12.3%) | 6.9% | |
Payout Ratio | - | - | - | - | - | - | - |