Balance sheets
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $498.1 M(+1.4%) | $491.1 M(-10.6%) | $549.4 M(+0.5%) | $546.7 M(-14.6%) | $639.8 M(-6.2%) | $681.7 M(+2.3%) | $666.5 M | - | |
Current Assets | - | - | - | - | - | $9.1 M(+14.4%) | $7.9 M | - | |
Non Current Assets | - | - | - | - | - | $672.6 M(+2.1%) | $658.5 M | - | |
Total Liabilities | $12.4 M(-59.9%) | $30.9 M(-7.2%) | $33.2 M(-47.3%) | $63.1 M(-40.6%) | $106.2 M(+58.5%) | $67.0 M(-1.5%) | $68.0 M | - | |
Current Liabilities | - | - | - | - | - | $8.1 M(-8.6%) | $8.8 M | - | |
Long Term Liabilities | - | - | - | - | - | $57.6 M(+0.1%) | $57.6 M | - | |
Shareholders Equity | $485.7 M(+5.5%) | $460.3 M(-10.8%) | $516.1 M(+6.7%) | $483.6 M(-9.4%) | $533.6 M(-13.2%) | $614.7 M(+2.7%) | $598.4 M | - | |
Book Value | $346.9 M(+7.9%) | $321.5 M(-14.8%) | $377.4 M(+9.4%) | $344.9 M(-12.7%) | $394.8 M(-35.8%) | $614.7 M(+2.7%) | $598.4 M | - | |
Working Capital | - | - | - | - | - | $986.7 K(+208.5%) | -$909.7 K | - | |
Cash And Cash Equivalents | - | - | - | $1.0(-100.0%) | $608.6 K(+7437.9%) | $8074.0(+100.0%) | $0.0 | - | |
Accounts Payable | $3.9 M(-70.7%) | $13.3 M(+22.3%) | $10.8 M(-6.9%) | $11.7 M(-75.2%) | $47.0 M(+481.1%) | $8.1 M(-8.6%) | $8.8 M | - | |
Accounts Receivable | - | - | - | - | - | $9.1 M(+14.3%) | $7.9 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $7.6 M(-54.7%) | $16.7 M(-21.8%) | $21.4 M(-57.7%) | $50.6 M(-9.8%) | $56.1 M(-2.7%) | $57.6 M(+0.1%) | $57.6 M | - | |
Total Debt | $7.6 M(-54.7%) | $16.7 M(-21.8%) | $21.4 M(-57.7%) | $50.6 M(-9.8%) | $56.1 M(-2.7%) | $57.6 M(+0.1%) | $57.6 M | - | |
Debt To Equity | 0.0(-50.0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(-9.1%) | 0.1(+22.2%) | 0.1(-10.0%) | 0.1 | - | |
Current Ratio | - | - | - | - | - | 1.1(+24.4%) | 0.9 | - | |
Quick Ratio | - | - | - | - | - | 1.1(+24.4%) | 0.9 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$31.0 M(+59.6%) | -$76.8 M(-137.3%) | -$32.3 M(+53.7%) | -$69.8 M(-255.7%) | -$19.6 M(-132.7%) | $60.0 M(+37.2%) | $43.7 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.8 | |
TTM EPS | - | - | - | - | - | - | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $10.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $23.2 M | |
Total Expenses | - | - | - | - | - | - | - | $2.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $123.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.6 M | |
Gross Profit | - | - | - | - | - | - | - | $8.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $18.6 M | |
Gross Margin | - | - | - | - | - | - | - | 79.7% | |
Operating Profit | - | - | - | - | - | - | - | $8.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $18.5 M | |
Operating Margin | - | - | - | - | - | - | - | 78.5% | |
Net Income | - | - | - | - | - | - | - | -$26.3 M | |
TTM Net Income | - | - | - | - | - | - | - | -$871.0 K | |
Net Margin | - | - | - | - | - | - | - | -241.1% | |
EBIT | - | - | - | - | - | - | - | -$61.2 M | |
TTM EBIT | - | - | - | - | - | - | - | -$20.3 M | |
EBITDA | - | - | - | - | - | - | - | -$61.2 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$20.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $123.6 K | |
TTM SG&A | - | - | - | - | - | - | - | $100.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$69.8 M | |
TTM D&A | - | - | - | - | - | - | - | -$38.8 M | |
Interest Expense | - | - | - | - | - | - | - | -$34.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$19.4 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | $0.42(-17.7%) | $0.51(-17.5%) | $0.62(-2.8%) | $0.64(-1.7%) | $0.65(-15.9%) | $0.77(+20.9%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 4.3%(-25.8%) | 5.8%(-3.3%) | 6.0%(-2.3%) | 6.2%(+1.6%) | 6.1%(+8.0%) | 5.6%(+12.4%) | 5.0%(-8.9%) | 5.5% | |
Payout Ratio | - | - | - | - | - | - | - | - |