Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $114.1 M(-4.1%) | $119.0 M(-5.7%) | $126.2 M(-15.2%) | $148.9 M(-9.9%) | $165.3 M | |
Current Assets | - | - | - | - | $3.6 M | |
Non Current Assets | - | - | - | - | $161.7 M | |
Total Liabilities | $32.7 M(-12.6%) | $37.4 M(-15.4%) | $44.2 M(-26.9%) | $60.5 M(-0.6%) | $60.8 M | |
Current Liabilities | - | - | - | - | $1.1 M | |
Long Term Liabilities | - | - | - | - | $1.1 M | |
Shareholders Equity | $81.4 M(-0.2%) | $81.6 M(-0.4%) | $82.0 M(-7.3%) | $88.4 M(-15.4%) | $104.5 M | |
Book Value | $81.4 M(-0.2%) | $81.6 M(-0.4%) | $82.0 M(-7.3%) | $88.4 M(-15.4%) | $104.5 M | |
Working Capital | - | - | - | - | $2.5 M | |
Cash And Cash Equivalents | $394.3 K(-77.9%) | $1.8 M(-3.2%) | $1.8 M | - | $391.5 K | |
Accounts Payable | $213.9 K(-85.8%) | $1.5 M(+499.3%) | $250.5 K(+73.6%) | $144.3 K(-87.1%) | $1.1 M | |
Accounts Receivable | - | - | - | - | $3.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $32.3 M(-9.7%) | $35.8 M(-18.4%) | $43.8 M(-27.1%) | $60.1 M(+0.9%) | $59.6 M | |
Total Debt | $32.3 M(-9.7%) | $35.8 M(-18.4%) | $43.8 M(-27.1%) | $60.1 M(+0.9%) | $59.6 M | |
Debt To Equity | 0.4(-9.1%) | 0.4(-17.0%) | 0.5(-22.1%) | 0.7(+19.3%) | 0.6 | |
Current Ratio | - | - | - | - | 3.3 | |
Quick Ratio | - | - | - | - | 3.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$6.2 M(+1.4%) | -$6.3 M(-5.8%) | -$5.9 M(-907.0%) | -$588.9 K(-103.8%) | $15.5 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 | $0.43(-8.9%) | $0.47(-11.3%) | $0.53(-5.8%) | $0.57(0%) | $0.57 | |
TTM Dividend Yield | 4.3%(-9.2%) | 4.8%(-9.6%) | 5.3%(+3.5%) | 5.1%(+24.6%) | 4.1% | |
Payout Ratio | - | - | - | - | - |