Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $800.5 M(+19.2%) | $671.4 M(+23.6%) | $543.1 M(+31.9%) | $411.9 M(+1.7%) | $405.0 M(-8.2%) | $441.2 M(+12.4%) | $392.7 M | |
Current Assets | - | - | - | - | - | $22.0 M(+157.2%) | $8.5 M | |
Non Current Assets | - | - | - | - | - | $418.8 M(+9.1%) | $383.8 M | |
Total Liabilities | $343.6 M(+18.8%) | $289.2 M(+18.1%) | $244.8 M(+38.8%) | $176.4 M(-1.0%) | $178.2 M(-8.4%) | $194.4 M(+11.7%) | $174.1 M | |
Current Liabilities | - | - | - | - | - | $30.4 M(-16.2%) | $36.2 M | |
Long Term Liabilities | - | - | - | - | - | $30.4 M(-69.0%) | $97.8 M | |
Shareholders Equity | $456.9 M(+19.6%) | $382.1 M(+28.1%) | $298.3 M(+26.7%) | $235.4 M(+3.8%) | $226.8 M(-8.1%) | $246.8 M(+12.9%) | $218.6 M | |
Book Value | $456.9 M(+19.6%) | $382.1 M(+28.1%) | $298.3 M(+26.7%) | $235.4 M(+3.8%) | $226.8 M(-8.1%) | $246.8 M(+12.9%) | $218.6 M | |
Working Capital | - | - | - | - | - | -$8.4 M(+69.7%) | -$27.7 M | |
Cash And Cash Equivalents | $7.9 M(+6.8%) | $7.4 M(+508.9%) | $1.2 M(-75.9%) | $5.0 M(+346.7%) | $1.1 M(-67.0%) | $3.4 M(-27.6%) | $4.7 M | |
Accounts Payable | $57.4 M(+9.0%) | $52.7 M(+46.0%) | $36.1 M(+234.3%) | $10.8 M(-30.4%) | $15.5 M(-49.0%) | $30.4 M(-16.2%) | $36.2 M | |
Accounts Receivable | - | - | - | - | - | $18.5 M(+385.4%) | $3.8 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $203.9 M(+20.6%) | $169.0 M(+12.5%) | $150.3 M(+23.0%) | $122.2 M(+8.3%) | $112.8 M(-8.8%) | $123.7 M(+26.4%) | $97.8 M | |
Total Debt | $203.9 M(+20.6%) | $169.0 M(+12.5%) | $150.3 M(+23.0%) | $122.2 M(+8.3%) | $112.8 M(-8.8%) | $123.7 M(+26.4%) | $97.8 M | |
Debt To Equity | 0.5(+2.3%) | 0.4(-12.0%) | 0.5(-3.9%) | 0.5(+4.0%) | 0.5(0%) | 0.5(+11.1%) | 0.5 | |
Current Ratio | - | - | - | - | - | 0.7(+200.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | 0.7(+200.0%) | 0.2 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$46.7 M(-13.3%) | -$41.2 M(+21.8%) | -$52.7 M(+19.1%) | -$65.1 M(-4.3%) | -$62.4 M(-197.8%) | -$21.0 M(-2897.2%) | $749.0 K | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 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
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 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 | $1.02(+1.2%) | $1.01(+7.7%) | $0.94(+6.8%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88 | |
TTM Dividend Yield | 14.9%(+5.3%) | 14.2%(+5.1%) | 13.5%(-1.2%) | 13.6%(-7.6%) | 14.8%(+42.6%) | 10.3%(+1.3%) | 10.2% | |
Payout Ratio | - | - | - | - | - | - | - |