Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $210.3 M(-4.2%) | $219.5 M(+1.5%) | $216.2 M(-11.1%) | $243.1 M(-12.1%) | $276.7 M | - | |
Current Assets | - | - | - | - | $6.2 M | - | |
Non Current Assets | - | - | - | - | $270.5 M | - | |
Total Liabilities | $84.1 M(-8.0%) | $91.4 M(+4.5%) | $87.4 M(-12.8%) | $100.2 M(-6.6%) | $107.3 M | - | |
Current Liabilities | - | - | - | - | $9.8 M | - | |
Long Term Liabilities | - | - | - | - | $9.8 M | - | |
Shareholders Equity | $126.3 M(-1.5%) | $128.2 M(-0.5%) | $128.8 M(-9.9%) | $142.9 M(-15.7%) | $169.5 M | - | |
Book Value | $126.3 M(-1.5%) | $128.2 M(-0.5%) | $128.8 M(-9.9%) | $142.9 M(-15.7%) | $169.5 M | - | |
Working Capital | - | - | - | - | -$3.7 M | - | |
Cash And Cash Equivalents | - | - | - | $7425.0(+100.0%) | $0.0 | - | |
Accounts Payable | $2.5 M(-48.3%) | $4.9 M(+430.0%) | $916.1 K(-67.1%) | $2.8 M(-71.7%) | $9.8 M | - | |
Accounts Receivable | - | - | - | - | $6.2 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | $0.0 | - | |
Total Debt | - | - | - | - | $0.0 | - | |
Debt To Equity | - | - | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | 0.6 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$27.6 M(-7.0%) | -$25.8 M(-2.6%) | -$25.2 M(-125.7%) | -$11.2 M(-172.4%) | $15.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | - | -$0.3 | |
Revenue | - | - | - | - | - | $5.8 M | |
TTM Revenue | - | - | - | - | - | $12.1 M | |
Total Expenses | - | - | - | - | - | $2.2 M | |
Operating Expenses | - | - | - | - | - | -$18.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $4.5 M | |
Gross Profit | - | - | - | - | - | $3.6 M | |
TTM Gross Profit | - | - | - | - | - | $7.7 M | |
Gross Margin | - | - | - | - | - | 62.1% | |
Operating Profit | - | - | - | - | - | $3.6 M | |
TTM Operating Profit | - | - | - | - | - | $7.7 M | |
Operating Margin | - | - | - | - | - | 62.4% | |
Net Income | - | - | - | - | - | -$14.2 M | |
TTM Net Income | - | - | - | - | - | -$8.8 M | |
Net Margin | - | - | - | - | - | -246.9% | |
EBIT | - | - | - | - | - | -$32.1 M | |
TTM EBIT | - | - | - | - | - | -$25.3 M | |
EBITDA | - | - | - | - | - | -$32.1 M | |
TTM EBITDA | - | - | - | - | - | -$25.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | -$18.0 K | |
TTM SG&A | - | - | - | - | - | -$26.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$35.7 M | |
TTM D&A | - | - | - | - | - | -$33.0 M | |
Interest Expense | - | - | - | - | - | -$17.8 M | |
TTM Interest Expense | - | - | - | - | - | -$16.5 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 | - | - | - | - | - | $3.6 M | |
TTM CFO | - | - | - | - | - | $7.3 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$3.8 M | |
TTM CFF | - | - | - | - | - | -$7.6 M | |
Free Cash Flow | - | - | - | - | - | $3.6 M | |
TTM FCF | - | - | - | - | - | $7.3 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $3.8 M | |
TTM Dividends Paid | - | - | - | - | - | $7.6 M | |
TTM Dividend Per Share | $0.16(-10.7%) | $0.18(-12.3%) | $0.20(-10.4%) | $0.23(-7.4%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 4.7%(-8.2%) | 5.1%(-7.6%) | 5.5%(+3.6%) | 5.3%(+10.1%) | 4.8%(-9.9%) | 5.4% | |
Payout Ratio | - | - | - | - | - | -26.5% |