Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-9.8%) | $2.7 B(+7.6%) | $2.5 B(-8.1%) | $2.7 B(+3.9%) | $2.6 B | |
Current Assets | - | - | - | - | $9.0 M | |
Non Current Assets | - | - | - | - | $2.6 B | |
Total Liabilities | $531.5 M(+0.5%) | $529.1 M(+5.2%) | $503.1 M(+9.3%) | $460.3 M(+0.4%) | $458.4 M | |
Current Liabilities | - | - | - | - | $5.6 M | |
Long Term Liabilities | - | - | - | - | $450.0 M | |
Shareholders Equity | $1.9 B(-12.3%) | $2.2 B(+8.2%) | $2.0 B(-11.7%) | $2.3 B(+4.7%) | $2.2 B | |
Book Value | $1.9 B(-12.3%) | $2.2 B(+8.2%) | $2.0 B(-11.7%) | $2.3 B(+4.7%) | $2.2 B | |
Working Capital | - | - | - | - | $3.4 M | |
Cash And Cash Equivalents | $994.5 K(+9.2%) | $910.7 K(+45.5%) | $625.8 K | - | $1.4 M | |
Accounts Payable | $10.0 M(+36.8%) | $7.3 M(+383.1%) | $1.5 M(-79.6%) | $7.4 M(+33.2%) | $5.6 M | |
Accounts Receivable | - | - | - | - | $7.6 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $520.0 M(0%) | $520.0 M(+4.0%) | $500.0 M(+11.1%) | $450.0 M(0%) | $450.0 M | |
Total Debt | $520.0 M(0%) | $520.0 M(+4.0%) | $500.0 M(+11.1%) | $450.0 M(0%) | $450.0 M | |
Debt To Equity | 0.3(+12.5%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(-4.8%) | 0.2 | |
Current Ratio | - | - | - | - | 1.6 | |
Quick Ratio | - | - | - | - | 1.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$151.4 M(-185.0%) | $178.2 M(+91.2%) | $93.2 M(-79.9%) | $463.0 M(-2.0%) | $472.2 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 | $2.28(0%) | $2.28(0%) | $2.28(+0.9%) | $2.26(+2.7%) | $2.20 | |
TTM Dividend Yield | 9.2%(+16.6%) | 7.9%(-4.2%) | 8.3%(+21.5%) | 6.8%(+4.8%) | 6.5% | |
Payout Ratio | - | - | - | - | - |