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AXR Amrep

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37.200
+0.340+0.92%

Close Nov 22 16:00 ET

196.69MMarket Cap21.14P/E (TTM)

Amrep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.29%40.35M

48.52%29.69M

85.89%23.06M

68.53%21.72M

36.83%21.78M

27.17%19.99M

-54.57%12.4M

-57.50%12.89M

-Cash and cash equivalents

85.29%40.35M

48.52%29.69M

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.4M

-57.50%12.89M

-Short-term investments

----

--5.04M

--5M

----

Receivables

--0

-34.15%27K

--0

--41K

----

-Taxes receivable

--0

-34.15%27K

--0

--41K

----

Inventory

-5.02%60.26M

0.55%65.98M

-3.72%68.1M

-8.80%63.88M

-7.52%63.44M

-2.41%65.63M

9.17%70.73M

13.39%70.05M

Prepaid assets

-55.54%714K

-58.74%942K

-17.81%1.59M

-2.74%1.71M

97.78%1.61M

400.66%2.28M

222.91%1.93M

441.36%1.75M

Restricted cash

--547K

----

--0

----

Total current assets

17.33%101.87M

10.52%97.19M

9.02%92.74M

3.09%87.31M

1.75%86.83M

5.41%87.94M

-8.54%85.06M

-8.43%84.69M

Non current assets

Net PPE

4.23%1.75M

28.87%1.74M

19.01%1.62M

6.66%1.46M

22.00%1.68M

6.63%1.35M

-2.58%1.36M

-2.98%1.37M

-Gross PPE

7.66%2.11M

28.26%2.07M

19.68%1.93M

8.89%1.75M

21.99%1.96M

8.74%1.62M

0.56%1.61M

0.19%1.61M

-Accumulated depreciation

-28.42%-357K

-25.19%-333K

-23.23%-313K

-21.49%-294K

-21.93%-278K

-20.91%-266K

-21.53%-254K

-22.84%-242K

Non current deferred assets

-15.17%10.06M

-11.65%11.04M

-19.50%11.82M

1,221.12%11.82M

1,177.69%11.86M

1,204.07%12.49M

1,559.66%14.69M

-23.18%895K

Other non current assets

--287K

-15.19%307K

0.33%303K

36.86%375K

----

45.38%362K

277.50%302K

242.50%274K

Total non current assets

-16.44%25.14M

-8.29%25.64M

-6.49%26.25M

164.93%30.46M

162.26%30.08M

143.26%27.95M

131.40%28.08M

-7.50%11.5M

Total assets

8.64%127.01M

5.98%122.83M

5.17%118.99M

22.43%117.76M

20.77%116.91M

22.10%115.9M

7.61%113.14M

-8.32%96.18M

Liabilities

Current liabilities

Payables

47.33%3.94M

0.55%3.84M

-12.77%3.9M

-78.77%1.13M

-68.72%2.68M

-54.95%3.82M

38.56%4.47M

35.63%5.32M

-accounts payable

35.78%2.09M

11.82%2.09M

20.99%2.11M

-53.22%713K

-1.54%1.54M

-38.20%1.87M

17.36%1.74M

-28.01%1.52M

-Total tax payable

647.92%359K

----

-72.91%188K

-70.16%416K

-98.92%48K

----

--694K

4,706.90%1.39M

-Other payable

37.18%1.5M

-10.24%1.75M

-21.21%1.6M

----

-57.51%1.09M

7.72%1.95M

16.78%2.03M

35.21%2.4M

Current accrued expenses

-53.25%856K

-12.35%901K

22.33%1.27M

92.19%3.05M

116.69%1.83M

-16.96%1.03M

7.11%1.04M

83.26%1.59M

Current liabilities

6.48%4.8M

-2.19%4.75M

-6.15%5.17M

-39.48%4.18M

-52.06%4.51M

-50.12%4.85M

31.29%5.51M

44.24%6.91M

Non current liabilities

Long term debt and capital lease obligation

-17.07%34K

-20.45%35K

-85.20%37K

-84.52%39K

-98.03%41K

-97.83%44K

-95.63%250K

-95.77%252K

-Long term debt

-17.07%34K

-20.45%35K

-85.20%37K

-84.52%39K

-98.03%41K

-97.83%44K

-95.63%250K

-95.77%252K

Total non current liabilities

-17.07%34K

-20.45%35K

-85.20%37K

-84.52%39K

-98.03%41K

-97.83%44K

-95.63%250K

-95.79%252K

Total liabilities

6.27%4.83M

-2.35%4.78M

-9.58%5.21M

-41.06%4.22M

-60.39%4.55M

-58.36%4.9M

-41.96%5.76M

-33.57%7.16M

Shareholders'equity

Share capital

0.00%526K

0.38%526K

-28.24%526K

-28.04%526K

-common stock

0.00%526K

0.38%526K

-28.24%526K

-28.04%526K

Retained earnings

12.07%87.37M

8.73%83.31M

2.90%79.16M

31.00%79.07M

37.41%77.96M

39.74%76.62M

43.58%76.94M

14.60%60.36M

Paid-in capital

1.06%33.04M

0.92%32.99M

0.77%32.93M

0.63%32.78M

0.43%32.7M

0.94%32.69M

-27.91%32.67M

-27.98%32.57M

Gains losses not affecting retained earnings

5.13%1.23M

142.54%1.17M

126.41%1.17M

125.96%1.17M

125.58%1.17M

37.76%-2.75M

1.34%-4.43M

Total stockholders'equity

8.73%122.17M

6.35%118.05M

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111M

12.77%107.38M

-5.43%89.03M

Total equity

8.73%122.17M

6.35%118.05M

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111M

12.77%107.38M

-5.43%89.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.29%40.35M	48.52%29.69M	48.52%29.69M	85.89%23.06M	68.53%21.72M	36.83%21.78M	27.17%19.99M	27.17%19.99M	-54.57%12.4M	-57.50%12.89M
-Cash and cash equivalents	85.29%40.35M	48.52%29.69M	48.52%29.69M	45.23%18.01M	29.74%16.72M	36.83%21.78M	27.17%19.99M	27.17%19.99M	-54.57%12.4M	-57.50%12.89M
-Short-term investments	----	----	----	--5.04M	--5M	----	----	----	----	----
Receivables	--0	-34.15%27K	-34.15%27K	--0	--0	--0	--41K	--41K	----	----
-Taxes receivable	--0	-34.15%27K	-34.15%27K	--0	--0	--0	--41K	--41K	----	----
Inventory	-5.02%60.26M	0.55%65.98M	0.55%65.98M	-3.72%68.1M	-8.80%63.88M	-7.52%63.44M	-2.41%65.63M	-2.41%65.63M	9.17%70.73M	13.39%70.05M
Prepaid assets	-55.54%714K	-58.74%942K	-58.74%942K	-17.81%1.59M	-2.74%1.71M	97.78%1.61M	400.66%2.28M	400.66%2.28M	222.91%1.93M	441.36%1.75M
Restricted cash	--547K	--547K	--547K	----	----	----	--0	--0	----	----
Total current assets	17.33%101.87M	10.52%97.19M	10.52%97.19M	9.02%92.74M	3.09%87.31M	1.75%86.83M	5.41%87.94M	5.41%87.94M	-8.54%85.06M	-8.43%84.69M
Non current assets
Net PPE	4.23%1.75M	28.87%1.74M	28.87%1.74M	19.01%1.62M	6.66%1.46M	22.00%1.68M	6.63%1.35M	6.63%1.35M	-2.58%1.36M	-2.98%1.37M
-Gross PPE	7.66%2.11M	28.26%2.07M	28.26%2.07M	19.68%1.93M	8.89%1.75M	21.99%1.96M	8.74%1.62M	8.74%1.62M	0.56%1.61M	0.19%1.61M
-Accumulated depreciation	-28.42%-357K	-25.19%-333K	-25.19%-333K	-23.23%-313K	-21.49%-294K	-21.93%-278K	-20.91%-266K	-20.91%-266K	-21.53%-254K	-22.84%-242K
Non current deferred assets	-15.17%10.06M	-11.65%11.04M	-11.65%11.04M	-19.50%11.82M	1,221.12%11.82M	1,177.69%11.86M	1,204.07%12.49M	1,204.07%12.49M	1,559.66%14.69M	-23.18%895K
Other non current assets	--287K	-15.19%307K	-15.19%307K	0.33%303K	36.86%375K	----	45.38%362K	45.38%362K	277.50%302K	242.50%274K
Total non current assets	-16.44%25.14M	-8.29%25.64M	-8.29%25.64M	-6.49%26.25M	164.93%30.46M	162.26%30.08M	143.26%27.95M	143.26%27.95M	131.40%28.08M	-7.50%11.5M
Total assets	8.64%127.01M	5.98%122.83M	5.98%122.83M	5.17%118.99M	22.43%117.76M	20.77%116.91M	22.10%115.9M	22.10%115.9M	7.61%113.14M	-8.32%96.18M
Liabilities
Current liabilities
Payables	47.33%3.94M	0.55%3.84M	0.55%3.84M	-12.77%3.9M	-78.77%1.13M	-68.72%2.68M	-54.95%3.82M	-54.95%3.82M	38.56%4.47M	35.63%5.32M
-accounts payable	35.78%2.09M	11.82%2.09M	11.82%2.09M	20.99%2.11M	-53.22%713K	-1.54%1.54M	-38.20%1.87M	-38.20%1.87M	17.36%1.74M	-28.01%1.52M
-Total tax payable	647.92%359K	----	----	-72.91%188K	-70.16%416K	-98.92%48K	----	----	--694K	4,706.90%1.39M
-Other payable	37.18%1.5M	-10.24%1.75M	-10.24%1.75M	-21.21%1.6M	----	-57.51%1.09M	7.72%1.95M	7.72%1.95M	16.78%2.03M	35.21%2.4M
Current accrued expenses	-53.25%856K	-12.35%901K	-12.35%901K	22.33%1.27M	92.19%3.05M	116.69%1.83M	-16.96%1.03M	-16.96%1.03M	7.11%1.04M	83.26%1.59M
Current liabilities	6.48%4.8M	-2.19%4.75M	-2.19%4.75M	-6.15%5.17M	-39.48%4.18M	-52.06%4.51M	-50.12%4.85M	-50.12%4.85M	31.29%5.51M	44.24%6.91M
Non current liabilities
Long term debt and capital lease obligation	-17.07%34K	-20.45%35K	-20.45%35K	-85.20%37K	-84.52%39K	-98.03%41K	-97.83%44K	-97.83%44K	-95.63%250K	-95.77%252K
-Long term debt	-17.07%34K	-20.45%35K	-20.45%35K	-85.20%37K	-84.52%39K	-98.03%41K	-97.83%44K	-97.83%44K	-95.63%250K	-95.77%252K
Total non current liabilities	-17.07%34K	-20.45%35K	-20.45%35K	-85.20%37K	-84.52%39K	-98.03%41K	-97.83%44K	-97.83%44K	-95.63%250K	-95.79%252K
Total liabilities	6.27%4.83M	-2.35%4.78M	-2.35%4.78M	-9.58%5.21M	-41.06%4.22M	-60.39%4.55M	-58.36%4.9M	-58.36%4.9M	-41.96%5.76M	-33.57%7.16M
Shareholders'equity
Share capital	0.00%526K	0.00%526K	0.00%526K	0.00%526K	0.00%526K	0.00%526K	0.38%526K	0.38%526K	-28.24%526K	-28.04%526K
-common stock	0.00%526K	0.00%526K	0.00%526K	0.00%526K	0.00%526K	0.00%526K	0.38%526K	0.38%526K	-28.24%526K	-28.04%526K
Retained earnings	12.07%87.37M	8.73%83.31M	8.73%83.31M	2.90%79.16M	31.00%79.07M	37.41%77.96M	39.74%76.62M	39.74%76.62M	43.58%76.94M	14.60%60.36M
Paid-in capital	1.06%33.04M	0.92%32.99M	0.92%32.99M	0.77%32.93M	0.63%32.78M	0.43%32.7M	0.94%32.69M	0.94%32.69M	-27.91%32.67M	-27.98%32.57M
Gains losses not affecting retained earnings	5.13%1.23M	5.13%1.23M	5.13%1.23M	142.54%1.17M	126.41%1.17M	125.96%1.17M	125.58%1.17M	125.58%1.17M	37.76%-2.75M	1.34%-4.43M
Total stockholders'equity	8.73%122.17M	6.35%118.05M	6.35%118.05M	5.97%113.79M	27.54%113.54M	31.69%112.36M	33.47%111M	33.47%111M	12.77%107.38M	-5.43%89.03M
Total equity	8.73%122.17M	6.35%118.05M	6.35%118.05M	5.97%113.79M	27.54%113.54M	31.69%112.36M	33.47%111M	33.47%111M	12.77%107.38M	-5.43%89.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data