Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $155.0 M(-13.2%) | $178.5 M(+1.6%) | $175.7 M(-9.3%) | $193.6 M(-12.2%) | $220.6 M | - | |
Current Assets | - | - | - | - | $5.9 M | - | |
Non Current Assets | - | - | - | - | $214.6 M | - | |
Total Liabilities | $62.0 M(-16.2%) | $74.0 M(+4.6%) | $70.7 M(-8.4%) | $77.2 M(-6.8%) | $82.8 M | - | |
Current Liabilities | - | - | - | - | $7.8 M | - | |
Long Term Liabilities | - | - | - | - | $7.8 M | - | |
Shareholders Equity | $93.0 M(-11.1%) | $104.6 M(-0.4%) | $105.0 M(-9.8%) | $116.4 M(-15.5%) | $137.7 M | - | |
Book Value | $93.0 M(-11.1%) | $104.6 M(-0.4%) | $105.0 M(-9.8%) | $116.4 M(-15.5%) | $137.7 M | - | |
Working Capital | - | - | - | - | -$1.9 M | - | |
Cash And Cash Equivalents | - | - | - | $4950.0(+100.0%) | $0.0 | - | |
Accounts Payable | $1.9 M(-50.8%) | $3.9 M(+460.6%) | $704.0 K(-68.5%) | $2.2 M(-71.5%) | $7.8 M | - | |
Accounts Receivable | - | - | - | - | $5.9 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | 0.8 | - | |
Quick Ratio | - | - | - | - | 0.8 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$22.1 M(-10.4%) | -$20.1 M(-2.0%) | -$19.7 M(-136.4%) | -$8.3 M(-163.7%) | $13.1 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.4 | |
TTM EPS | - | - | - | - | - | -$0.3 | |
Revenue | - | - | - | - | - | $4.6 M | |
TTM Revenue | - | - | - | - | - | $9.6 M | |
Total Expenses | - | - | - | - | - | $1.7 M | |
Operating Expenses | - | - | - | - | - | $76.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $3.4 M | |
Gross Profit | - | - | - | - | - | $2.9 M | |
TTM Gross Profit | - | - | - | - | - | $6.2 M | |
Gross Margin | - | - | - | - | - | 64.1% | |
Operating Profit | - | - | - | - | - | $2.8 M | |
TTM Operating Profit | - | - | - | - | - | $6.1 M | |
Operating Margin | - | - | - | - | - | 62.5% | |
Net Income | - | - | - | - | - | -$11.8 M | |
TTM Net Income | - | - | - | - | - | -$7.4 M | |
Net Margin | - | - | - | - | - | -257.9% | |
EBIT | - | - | - | - | - | -$26.4 M | |
TTM EBIT | - | - | - | - | - | -$20.9 M | |
EBITDA | - | - | - | - | - | -$26.4 M | |
TTM EBITDA | - | - | - | - | - | -$20.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $76.0 K | |
TTM SG&A | - | - | - | - | - | $152.5 K | |
Depreciation And Amortization | - | - | - | - | - | -$29.2 M | |
TTM D&A | - | - | - | - | - | -$27.0 M | |
Interest Expense | - | - | - | - | - | -$14.6 M | |
TTM Interest Expense | - | - | - | - | - | -$13.5 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $2.9 M | |
TTM CFO | - | - | - | - | - | $5.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$3.0 M | |
TTM CFF | - | - | - | - | - | -$6.1 M | |
Free Cash Flow | - | - | - | - | - | $2.9 M | |
TTM FCF | - | - | - | - | - | $5.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $3.0 M | |
TTM Dividends Paid | - | - | - | - | - | $6.1 M | |
TTM Dividend Per Share | $0.14(-13.0%) | $0.16(-12.2%) | $0.18(-6.9%) | $0.19(-8.1%) | $0.21(-4.0%) | $0.22 | |
TTM Dividend Yield | 4.3%(-14.1%) | 5.0%(-10.3%) | 5.5%(+7.1%) | 5.2%(+13.3%) | 4.6%(-12.8%) | 5.2% | |
Payout Ratio | - | - | - | - | - | -25.5% |