Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $408.5 M(-9.1%) | $449.4 M(+5.1%) | $427.7 M(-16.4%) | $511.4 M(-7.6%) | $553.5 M | |
Current Assets | - | - | - | - | $6.7 M | |
Non Current Assets | - | - | - | - | $546.9 M | |
Total Liabilities | $38.3 M(+18.7%) | $32.3 M(-17.5%) | $39.1 M(-45.8%) | $72.1 M(+35.7%) | $53.1 M | |
Current Liabilities | - | - | - | - | $1.7 M | |
Long Term Liabilities | - | - | - | - | $1.7 M | |
Shareholders Equity | $370.2 M(-11.3%) | $417.1 M(+7.3%) | $388.6 M(-11.5%) | $439.3 M(-12.2%) | $500.4 M | |
Book Value | $270.9 M(-14.8%) | $317.8 M(+9.9%) | $289.3 M(-14.9%) | $339.9 M(-32.1%) | $500.4 M | |
Working Capital | - | - | - | - | $5.0 M | |
Cash And Cash Equivalents | - | - | - | $824.0 K(+100.0%) | $0.0 | |
Accounts Payable | $16.5 M(+397.2%) | $3.3 M(+77.9%) | $1.9 M(-80.3%) | $9.5 M(+468.7%) | $1.7 M | |
Accounts Receivable | - | - | - | - | $6.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 4.0 | |
Quick Ratio | - | - | - | - | 4.0 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$77.4 M(-71.0%) | -$45.3 M(+39.5%) | -$74.8 M(-170.7%) | -$27.6 M(-185.4%) | $32.4 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 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 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 | $0.33(-13.1%) | $0.38(-2.1%) | $0.38(+9.1%) | $0.35(0%) | $0.35 | |
TTM Dividend Yield | 6.3%(+2.3%) | 6.2%(-7.0%) | 6.7%(+22.1%) | 5.5%(+28.1%) | 4.3% | |
Payout Ratio | - | - | - | - | - |