Balance sheets
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $399.2 M(-1.7%) | $406.2 M(-3.8%) | $422.0 M(+8.9%) | $387.6 M(+15.3%) | $336.3 M(+38.9%) | $242.2 M | - | |
Current Assets | - | - | - | - | $1.3 M(-95.3%) | $27.3 M | - | |
Non Current Assets | - | - | - | - | $311.1 M(+44.8%) | $214.8 M | - | |
Total Liabilities | $33.2 M(-25.1%) | $44.3 M(-10.8%) | $49.7 M(+20.6%) | $41.2 M(-26.8%) | $56.3 M(+84.8%) | $30.4 M | - | |
Current Liabilities | - | - | - | - | $1.1 M(-49.0%) | $2.1 M | - | |
Long Term Liabilities | - | - | - | - | $1.1 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $366.0 M(+1.1%) | $361.9 M(-2.8%) | $372.3 M(+7.5%) | $346.4 M(+23.7%) | $280.0 M(+32.3%) | $211.7 M | - | |
Book Value | $268.3 M(+1.6%) | $264.2 M(-3.8%) | $274.6 M(+10.4%) | $248.7 M(-11.2%) | $280.0 M(+32.3%) | $211.7 M | - | |
Working Capital | - | - | - | - | $197.6 K(-99.2%) | $25.2 M | - | |
Cash And Cash Equivalents | $203.2 K(+86.9%) | $108.7 K(+62370.1%) | $174.0(-99.9%) | $234.6 K(-25.9%) | $316.8 K(-98.8%) | $25.8 M | - | |
Accounts Payable | $1.9 M(-36.7%) | $2.9 M(+33.4%) | $2.2 M(+15.5%) | $1.9 M(+75.4%) | $1.1 M(-49.0%) | $2.1 M | - | |
Accounts Receivable | - | - | - | - | $966.6 K(-35.4%) | $1.5 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | $30.0 M(+100.0%) | $0.0 | - | |
Total Debt | - | - | - | - | $30.0 M(+100.0%) | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.1(+100.0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 1.2(-90.8%) | 12.8 | - | |
Quick Ratio | - | - | - | - | 1.2(-90.8%) | 12.8 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$13.7 M(+23.1%) | -$17.9 M(+39.0%) | -$29.3 M(-45.2%) | -$20.2 M(-244.5%) | -$5.9 M(-139.8%) | $14.7 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$1.0 | |
TTM EPS | - | - | - | - | - | - | -$1.1 | |
Revenue | - | - | - | - | - | - | $1.8 M | |
TTM Revenue | - | - | - | - | - | - | $1.7 M | |
Total Expenses | - | - | - | - | - | - | $1.5 M | |
Operating Expenses | - | - | - | - | - | - | $381.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $1.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $1.1 M | |
Gross Profit | - | - | - | - | - | - | $715.5 K | |
TTM Gross Profit | - | - | - | - | - | - | $564.1 K | |
Gross Margin | - | - | - | - | - | - | 39.7% | |
Operating Profit | - | - | - | - | - | - | $333.9 K | |
TTM Operating Profit | - | - | - | - | - | - | -$133.5 K | |
Operating Margin | - | - | - | - | - | - | 18.5% | |
Net Income | - | - | - | - | - | - | -$9.4 M | |
TTM Net Income | - | - | - | - | - | - | -$9.9 M | |
Net Margin | - | - | - | - | - | - | -520.8% | |
EBIT | - | - | - | - | - | - | -$19.1 M | |
TTM EBIT | - | - | - | - | - | - | -$19.6 M | |
EBITDA | - | - | - | - | - | - | -$19.1 M | |
TTM EBITDA | - | - | - | - | - | - | -$19.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $381.6 K | |
TTM SG&A | - | - | - | - | - | - | $543.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$19.4 M | |
TTM D&A | - | - | - | - | - | - | -$19.4 M | |
Interest Expense | - | - | - | - | - | - | -$9.7 M | |
TTM Interest Expense | - | - | - | - | - | - | -$9.7 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 July 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 | $1.53(-12.0%) | $1.74(-12.7%) | $2.00(-2.1%) | $2.04(0%) | $2.04(-2.4%) | $2.09(-0.9%) | $2.11 | |
TTM Dividend Yield | 13.4%(-11.9%) | 15.2%(-6.9%) | 16.3%(+16.8%) | 14.0%(+11.0%) | 12.6%(+9.7%) | 11.5%(-19.4%) | 14.3% | |
Payout Ratio | - | - | - | - | - | - | - |