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AXR Amrep

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20.770
+0.370+1.81%

Close Apr 26 16:00 ET

109.49MMarket Cap49.45P/E (TTM)

Amrep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.89%23.06M

68.53%21.72M

36.83%21.78M

27.17%19.99M

-54.57%12.4M

-57.50%12.89M

-31.62%15.92M

-36.61%15.72M

-Cash and cash equivalents

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.4M

-57.50%12.89M

-31.62%15.92M

-36.61%15.72M

-Short-term investments

--5.04M

--5M

----

Receivables

--0

--41K

----

--0

-Taxes receivable

--0

--41K

----

--0

Inventory

-3.72%68.1M

-8.80%63.88M

-7.52%63.44M

-2.41%65.63M

9.17%70.73M

13.39%70.05M

11.92%68.6M

20.98%67.25M

Prepaid assets

-17.81%1.59M

-2.74%1.71M

97.78%1.61M

400.66%2.28M

222.91%1.93M

441.36%1.75M

62.08%812K

40.74%456K

Total current assets

9.02%92.74M

3.09%87.31M

1.75%86.83M

5.41%87.94M

-8.54%85.06M

-8.43%84.69M

0.27%85.33M

3.31%83.43M

Non current assets

Net PPE

19.01%1.62M

6.66%1.46M

22.00%1.68M

6.63%1.35M

-2.58%1.36M

-2.98%1.37M

1,464.77%1.38M

1,031.25%1.27M

-Gross PPE

19.68%1.93M

8.89%1.75M

21.99%1.96M

8.74%1.62M

0.56%1.61M

0.19%1.61M

469.15%1.61M

385.95%1.49M

-Accumulated depreciation

-23.23%-313K

-21.49%-294K

-21.93%-278K

-20.91%-266K

-21.53%-254K

-22.84%-242K

-17.53%-228K

-13.40%-220K

Non current deferred assets

-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

-58.96%928K

-65.15%958K

Other non current assets

0.33%303K

36.86%375K

----

45.38%362K

277.50%302K

242.50%274K

18.60%204K

44.77%249K

Total non current assets

-6.49%26.25M

164.93%30.46M

162.26%30.08M

143.26%27.95M

131.40%28.08M

-7.50%11.5M

-28.31%11.47M

-30.84%11.49M

Total assets

5.17%118.99M

22.43%117.76M

20.77%116.91M

22.10%115.9M

7.61%113.14M

-8.32%96.18M

-4.26%96.8M

-2.52%94.92M

Liabilities

Current liabilities

Payables

-8.11%2.72M

-66.12%1.13M

-58.07%2.68M

-71.98%1.87M

59.69%2.96M

31.03%3.33M

299.50%6.38M

213.92%6.67M

-accounts payable

20.99%2.11M

-53.22%713K

-1.54%1.54M

----

17.36%1.74M

-28.01%1.52M

41.91%1.56M

----

-Total tax payable

-72.91%188K

-70.16%416K

-98.92%48K

--0

--694K

4,706.90%1.39M

15,168.97%4.43M

3,740.00%3.65M

-Other payable

-19.19%421K

----

176.46%1.09M

-38.20%1.87M

41.96%521K

4.28%414K

-15.78%395K

362.69%3.03M

Current accrued expenses

22.33%1.27M

92.19%3.05M

116.69%1.83M

-1.89%1.66M

7.11%1.04M

83.26%1.59M

57.65%845K

157.45%1.69M

Current deferred liabilities

-21.91%1.18M

----

-2.80%1.32M

10.05%1.51M

44.12%1.99M

36.36%2.18M

-23.29%1.36M

Current liabilities

-6.15%5.17M

-39.48%4.18M

-52.06%4.51M

-50.12%4.85M

31.29%5.51M

44.24%6.91M

152.19%9.4M

113.60%9.73M

Non current liabilities

Long term debt and capital lease obligation

-85.20%37K

-84.52%39K

-98.03%41K

-97.83%44K

-95.63%250K

-95.77%252K

-67.38%2.08M

-41.13%2.03M

-Long term debt

-85.20%37K

-84.52%39K

-98.03%41K

-97.83%44K

-95.63%250K

-95.77%252K

-67.38%2.08M

-41.13%2.03M

Total non current liabilities

-85.20%37K

-84.52%39K

-98.03%41K

-97.83%44K

-95.63%250K

-95.79%252K

-68.64%2.08M

-48.27%2.03M

Total liabilities

-9.58%5.21M

-41.06%4.22M

-60.39%4.55M

-58.36%4.9M

-41.96%5.76M

-33.57%7.16M

10.84%11.48M

38.67%11.76M

Shareholders'equity

Share capital

0.00%526K

0.38%526K

-28.24%526K

-28.04%526K

-28.22%524K

-common stock

0.00%526K

0.38%526K

-28.24%526K

-28.04%526K

-28.22%524K

Retained earnings

2.90%79.16M

31.00%79.07M

37.41%77.96M

39.74%76.62M

43.58%76.94M

14.60%60.36M

14.98%56.74M

14.92%54.83M

Paid-in capital

0.77%32.93M

0.63%32.78M

0.43%32.7M

0.94%32.69M

-27.91%32.67M

-27.98%32.57M

-28.00%32.56M

-28.15%32.38M

Gains losses not affecting retained earnings

142.54%1.17M

126.41%1.17M

125.96%1.17M

125.58%1.17M

37.76%-2.75M

1.34%-4.43M

1.10%-4.51M

1.08%-4.57M

Total stockholders'equity

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111M

12.77%107.38M

-5.43%89.03M

-5.98%85.32M

-6.44%83.16M

Total equity

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111M

12.77%107.38M

-5.43%89.03M

-5.98%85.32M

-6.44%83.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.62%15.92M	-36.61%15.72M	-36.61%15.72M
-Cash and cash equivalents	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	-31.62%15.92M	-36.61%15.72M	-36.61%15.72M
-Short-term investments	--5.04M	--5M	----	----	----	----	----	----	----	----
Receivables	--0	--0	--0	--41K	--41K	----	----	----	--0	--0
-Taxes receivable	--0	--0	--0	--41K	--41K	----	----	----	--0	--0
Inventory	-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	11.92%68.6M	20.98%67.25M	20.98%67.25M
Prepaid assets	-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	62.08%812K	40.74%456K	40.74%456K
Total current assets	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	0.27%85.33M	3.31%83.43M	3.31%83.43M
Non current assets
Net PPE	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	1,464.77%1.38M	1,031.25%1.27M	1,031.25%1.27M
-Gross PPE	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	469.15%1.61M	385.95%1.49M	385.95%1.49M
-Accumulated depreciation	-23.23%-313K	-21.49%-294K	-21.93%-278K	-20.91%-266K	-20.91%-266K	-21.53%-254K	-22.84%-242K	-17.53%-228K	-13.40%-220K	-13.40%-220K
Non current deferred assets	-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	-58.96%928K	-65.15%958K	-65.15%958K
Other non current assets	0.33%303K	36.86%375K	----	45.38%362K	45.38%362K	277.50%302K	242.50%274K	18.60%204K	44.77%249K	44.77%249K
Total non current assets	-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	-28.31%11.47M	-30.84%11.49M	-30.84%11.49M
Total assets	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	-4.26%96.8M	-2.52%94.92M	-2.52%94.92M
Liabilities
Current liabilities
Payables	-8.11%2.72M	-66.12%1.13M	-58.07%2.68M	-71.98%1.87M	-71.98%1.87M	59.69%2.96M	31.03%3.33M	299.50%6.38M	213.92%6.67M	213.92%6.67M
-accounts payable	20.99%2.11M	-53.22%713K	-1.54%1.54M	----	----	17.36%1.74M	-28.01%1.52M	41.91%1.56M	----	----
-Total tax payable	-72.91%188K	-70.16%416K	-98.92%48K	--0	--0	--694K	4,706.90%1.39M	15,168.97%4.43M	3,740.00%3.65M	3,740.00%3.65M
-Other payable	-19.19%421K	----	176.46%1.09M	-38.20%1.87M	-38.20%1.87M	41.96%521K	4.28%414K	-15.78%395K	362.69%3.03M	362.69%3.03M
Current accrued expenses	22.33%1.27M	92.19%3.05M	116.69%1.83M	-1.89%1.66M	-1.89%1.66M	7.11%1.04M	83.26%1.59M	57.65%845K	157.45%1.69M	157.45%1.69M
Current deferred liabilities	-21.91%1.18M	----	----	-2.80%1.32M	-2.80%1.32M	10.05%1.51M	44.12%1.99M	36.36%2.18M	-23.29%1.36M	-23.29%1.36M
Current liabilities	-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	152.19%9.4M	113.60%9.73M	113.60%9.73M
Non current liabilities
Long term debt and capital lease obligation	-85.20%37K	-84.52%39K	-98.03%41K	-97.83%44K	-97.83%44K	-95.63%250K	-95.77%252K	-67.38%2.08M	-41.13%2.03M	-41.13%2.03M
-Long term debt	-85.20%37K	-84.52%39K	-98.03%41K	-97.83%44K	-97.83%44K	-95.63%250K	-95.77%252K	-67.38%2.08M	-41.13%2.03M	-41.13%2.03M
Total non current liabilities	-85.20%37K	-84.52%39K	-98.03%41K	-97.83%44K	-97.83%44K	-95.63%250K	-95.79%252K	-68.64%2.08M	-48.27%2.03M	-48.27%2.03M
Total liabilities	-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	10.84%11.48M	38.67%11.76M	38.67%11.76M
Shareholders'equity
Share capital	0.00%526K	0.00%526K	0.00%526K	0.38%526K	0.38%526K	-28.24%526K	-28.04%526K	-28.04%526K	-28.22%524K	-28.22%524K
-common stock	0.00%526K	0.00%526K	0.00%526K	0.38%526K	0.38%526K	-28.24%526K	-28.04%526K	-28.04%526K	-28.22%524K	-28.22%524K
Retained earnings	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	14.98%56.74M	14.92%54.83M	14.92%54.83M
Paid-in capital	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	-28.00%32.56M	-28.15%32.38M	-28.15%32.38M
Gains losses not affecting retained earnings	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	1.10%-4.51M	1.08%-4.57M	1.08%-4.57M
Total stockholders'equity	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	-5.98%85.32M	-6.44%83.16M	-6.44%83.16M
Total equity	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	-5.98%85.32M	-6.44%83.16M	-6.44%83.16M
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