Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $389.3 M(+14.7%) | $339.4 M(-7.7%) | $367.7 M(-1.4%) | $372.8 M(+33.3%) | $279.8 M | |
Current Assets | - | - | - | - | $232.5 K | |
Non Current Assets | - | - | - | - | $275.4 M | |
Total Liabilities | $113.0 M(+8.8%) | $103.9 M(-0.2%) | $104.1 M(+2.4%) | $101.7 M(+27.5%) | $79.7 M | |
Current Liabilities | - | - | - | - | $480.8 K | |
Long Term Liabilities | - | - | - | - | $67.8 M | |
Shareholders Equity | $276.3 M(+17.3%) | $235.5 M(-10.7%) | $263.6 M(-2.8%) | $271.1 M(+35.5%) | $200.0 M | |
Book Value | $276.3 M(+17.3%) | $235.5 M(-10.7%) | $263.6 M(-2.8%) | $271.1 M(+35.5%) | $200.0 M | |
Working Capital | - | - | - | - | -$248.4 K | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $201.1 K(+2.8%) | $195.5 K(-74.9%) | $780.4 K(+252.6%) | $221.3 K(-54.0%) | $480.8 K | |
Accounts Receivable | - | - | - | - | $232.5 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $91.1 M(+9.7%) | $83.0 M(+0.3%) | $82.8 M(-10.3%) | $92.3 M(+36.2%) | $67.8 M | |
Total Debt | $91.1 M(+9.7%) | $83.0 M(+0.3%) | $82.8 M(-10.3%) | $92.3 M(+36.2%) | $67.8 M | |
Debt To Equity | 0.3(-5.7%) | 0.3(+12.9%) | 0.3(-8.8%) | 0.3(0%) | 0.3 | |
Current Ratio | - | - | - | - | 0.5 | |
Quick Ratio | - | - | - | - | 0.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$43.3 M(+43.4%) | -$76.4 M(-29.0%) | -$59.2 M(-31.4%) | -$45.1 M(+65.2%) | -$129.6 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 | $2.51(+15.1%) | $2.18(+7.9%) | $2.02(+12.8%) | $1.79(+7.8%) | $1.66 | |
TTM Dividend Yield | 7.3%(-7.6%) | 7.9%(+20.4%) | 6.6%(+14.7%) | 5.7%(-18.5%) | 7.0% | |
Payout Ratio | - | - | - | - | - |