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 | $1.8 B(+3.0%) | $1.7 B(+6.4%) | $1.6 B(-2.1%) | $1.7 B(-8.2%) | $1.8 B(-7.0%) | $1.9 B(-8.7%) | $2.1 B | |
Current Assets | - | - | - | - | - | - | $24.0 M | |
Non Current Assets | - | - | - | - | - | - | $2.1 B | |
Total Liabilities | $612.4 M(+0.5%) | $609.5 M(+0.1%) | $609.0 M(+0.1%) | $608.5 M(-13.1%) | $699.8 M(+0.4%) | $696.9 M(-0.1%) | $697.2 M | |
Current Liabilities | - | - | - | - | - | - | $4.0 M | |
Long Term Liabilities | - | - | - | - | - | - | $690.2 M | |
Shareholders Equity | $1.2 B(+4.4%) | $1.1 B(+10.2%) | $1.0 B(-3.3%) | $1.1 B(-5.2%) | $1.1 B(-11.2%) | $1.2 B(-12.9%) | $1.4 B | |
Book Value | $1.2 B(+4.4%) | $1.1 B(+10.2%) | $1.0 B(-3.3%) | $1.1 B(-5.2%) | $1.1 B(-11.2%) | $1.2 B(-12.9%) | $1.4 B | |
Working Capital | - | - | - | - | - | - | $20.0 M | |
Cash And Cash Equivalents | $1.4 M(-14.3%) | $1.6 M(+23.5%) | $1.3 M(-9.4%) | $1.5 M(+465.8%) | $259.8 K(-88.4%) | $2.2 M(+80.8%) | $1.2 M | |
Accounts Payable | $6.9 M(+12.9%) | $6.1 M(-9.1%) | $6.7 M(+79.3%) | $3.7 M(-72.2%) | $13.5 M(+67.0%) | $8.1 M(+103.6%) | $4.0 M | |
Accounts Receivable | - | - | - | - | - | - | $22.7 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $602.6 M(+0.2%) | $601.2 M(+0.2%) | $600.1 M(-0.2%) | $601.5 M(-11.9%) | $682.8 M(-0.5%) | $686.5 M(-0.5%) | $690.2 M | |
Total Debt | $602.6 M(+0.2%) | $601.2 M(+0.2%) | $600.1 M(-0.2%) | $601.5 M(-11.9%) | $682.8 M(-0.5%) | $686.5 M(-0.5%) | $690.2 M | |
Debt To Equity | 0.5(-3.7%) | 0.5(-8.5%) | 0.6(+3.5%) | 0.6(-8.1%) | 0.6(+12.7%) | 0.6(+14.6%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | 6.0 | |
Quick Ratio | - | - | - | - | - | - | 6.0 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$186.1 M(+21.9%) | -$238.3 M(+30.3%) | -$341.8 M(-10.4%) | -$309.7 M(-22.8%) | -$252.3 M(-119.3%) | -$115.0 M(-263.1%) | $70.5 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 | $1.61(0%) | $1.61(+0.5%) | $1.60(+1.5%) | $1.58(-7.7%) | $1.71(0%) | $1.71(+19.4%) | $1.43 | |
TTM Dividend Yield | 8.0%(-8.1%) | 8.7%(-8.9%) | 9.5%(+3.4%) | 9.2%(-5.0%) | 9.7%(+16.6%) | 8.3%(+45.2%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - |