Balance sheets
| 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $335.6 M(-1.5%) | $340.7 M(-2.0%) | $347.6 M(+6.5%) | $326.3 M(-19.2%) | $403.8 M(-16.3%) | $482.7 M | - | |
Current Assets | - | - | - | - | - | $316.7 K | - | |
Non Current Assets | - | - | - | - | - | $482.3 M | - | |
Total Liabilities | $706.5 K(-56.9%) | $1.6 M(+140.4%) | $682.7 K(-1.3%) | $691.6 K(-16.6%) | $829.8 K(+4.3%) | $795.7 K | - | |
Current Liabilities | - | - | - | - | - | $0.0 | - | |
Long Term Liabilities | - | - | - | - | - | $0.0 | - | |
Shareholders Equity | $334.9 M(-1.2%) | $339.1 M(-2.3%) | $346.9 M(+6.6%) | $325.6 M(-19.2%) | $403.0 M(-16.4%) | $481.9 M | - | |
Book Value | $334.9 M(-1.2%) | $339.1 M(-2.3%) | $346.9 M(+6.6%) | $325.6 M(-19.2%) | $403.0 M(-16.4%) | $481.9 M | - | |
Working Capital | - | - | - | - | - | $316.7 K | - | |
Cash And Cash Equivalents | $4.8 M | - | $1.3 M(+40.0%) | $909.5 K(+1045.1%) | $79.4 K(-0.7%) | $79.9 K | - | |
Accounts Payable | - | - | - | - | $154.7 K(+100.0%) | $0.0 | - | |
Accounts Receivable | - | - | - | - | - | $236.8 K | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | $314.3 M(-1.3%) | $318.4 M(-2.4%) | $326.3 M(+7.0%) | $304.9 M(-20.3%) | $382.3 M(-17.1%) | $461.2 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $4.1 | |
TTM EPS | - | - | - | - | - | - | $7.1 | |
Revenue | - | -$7.6 M | - | - | - | - | $659.4 K | |
TTM Revenue | - | -$7.6 M | - | - | - | - | $1.3 M | |
Total Expenses | - | - | - | - | - | - | $1.7 M | |
Operating Expenses | - | $237.3 K | - | - | - | - | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $47.4 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | -$29.0 K | |
Gross Profit | - | - | - | - | - | - | $612.0 K | |
TTM Gross Profit | - | - | - | - | - | - | $1.3 M | |
Gross Margin | - | - | - | - | - | - | 92.8% | |
Operating Profit | - | - | - | - | - | - | -$1.0 M | |
TTM Operating Profit | - | - | - | - | - | - | -$1.9 M | |
Operating Margin | - | - | - | - | - | - | -156.8% | |
Net Income | - | -$7.8 M | - | - | - | - | $78.4 M | |
TTM Net Income | - | -$7.8 M | - | - | - | - | $137.7 M | |
Net Margin | - | - | - | - | - | - | 11.9 K% | |
EBIT | - | - | - | - | - | - | $157.9 M | |
TTM EBIT | - | - | - | - | - | - | $277.2 M | |
EBITDA | - | - | - | - | - | - | $157.9 M | |
TTM EBITDA | - | - | - | - | - | - | $277.2 M | |
Selling, General & Administrative Expenses | - | $237.8 K | - | - | - | - | $1.6 M | |
TTM SG&A | - | $237.8 K | - | - | - | - | $3.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | $159.0 M | |
TTM D&A | - | - | - | - | - | - | $279.1 M | |
Interest Expense | - | - | - | - | - | - | $79.5 M | |
TTM Interest Expense | - | - | - | - | - | - | $139.6 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | 2.1 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $78.4 M | |
TTM CFO | - | - | - | - | - | - | $137.7 M | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$192.9 K | |
TTM CFF | - | - | - | - | - | - | -$385.8 K | |
Free Cash Flow | - | - | - | - | - | - | $78.4 M | |
TTM FCF | - | - | - | - | - | - | $137.7 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $192.9 K | |
TTM Dividends Paid | - | - | - | - | - | - | $385.8 K | |
TTM Dividend Per Share | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-33.3%) | $0.03(+50.0%) | $0.02(0%) | $0.02 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(0%) | 0.1%(-7.1%) | 0.1%(-12.5%) | 0.2%(+60.0%) | 0.1%(-23.1%) | 0.1% | |
Payout Ratio | - | - | - | - | - | - | 0.3% |