Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $682.9 M(+2.3%) | $667.7 M(-5.5%) | $706.4 M(-5.7%) | $748.7 M(-8.3%) | $816.8 M | - | |
Current Assets | - | - | - | - | $15.5 M | - | |
Non Current Assets | - | - | - | - | $801.1 M | - | |
Total Liabilities | $278.3 M(+0.0%) | $278.2 M(+0.1%) | $277.9 M(+0.2%) | $277.3 M(+0.0%) | $277.2 M | - | |
Current Liabilities | - | - | - | - | $343.7 K | - | |
Long Term Liabilities | - | - | - | - | $343.7 K | - | |
Shareholders Equity | $404.6 M(+3.9%) | $389.4 M(-9.1%) | $428.4 M(-9.1%) | $471.4 M(-12.6%) | $539.7 M | - | |
Book Value | $404.6 M(+3.9%) | $389.4 M(-9.1%) | $428.4 M(-9.1%) | $471.4 M(-12.6%) | $539.7 M | - | |
Working Capital | - | - | - | - | $15.1 M | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | |
Accounts Payable | $1.6 M(+1.9%) | $1.5 M(+35.3%) | $1.1 M(+127.2%) | $495.6 K(+44.2%) | $343.7 K | - | |
Accounts Receivable | - | - | - | - | $15.5 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M | - | |
Total Debt | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M | - | |
Debt To Equity | 0.7(-4.2%) | 0.7(+10.9%) | 0.6(+8.5%) | 0.6(+15.7%) | 0.5 | - | |
Current Ratio | - | - | - | - | 45.0 | - | |
Quick Ratio | - | - | - | - | 45.0 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$90.1 M(+14.4%) | -$105.2 M(-59.0%) | -$66.1 M(-194.0%) | -$22.5 M(-140.2%) | $55.9 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.7 | |
TTM EPS | - | - | - | - | - | $0.6 | |
Revenue | - | - | - | - | - | $22.0 M | |
TTM Revenue | - | - | - | - | - | $44.1 M | |
Total Expenses | - | - | - | - | - | $5.1 M | |
Operating Expenses | - | - | - | - | - | $120.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $5.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $11.3 M | |
Gross Profit | - | - | - | - | - | $17.0 M | |
TTM Gross Profit | - | - | - | - | - | $32.8 M | |
Gross Margin | - | - | - | - | - | 77.3% | |
Operating Profit | - | - | - | - | - | $16.9 M | |
TTM Operating Profit | - | - | - | - | - | $32.6 M | |
Operating Margin | - | - | - | - | - | 76.7% | |
Net Income | - | - | - | - | - | -$32.4 M | |
TTM Net Income | - | - | - | - | - | $12.2 M | |
Net Margin | - | - | - | - | - | -147.0% | |
EBIT | - | - | - | - | - | -$81.7 M | |
TTM EBIT | - | - | - | - | - | -$8.3 M | |
EBITDA | - | - | - | - | - | -$81.7 M | |
TTM EBITDA | - | - | - | - | - | -$8.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $120.3 K | |
TTM SG&A | - | - | - | - | - | $232.6 K | |
Depreciation And Amortization | - | - | - | - | - | -$98.6 M | |
TTM D&A | - | - | - | - | - | -$40.9 M | |
Interest Expense | - | - | - | - | - | -$49.3 M | |
TTM Interest Expense | - | - | - | - | - | -$20.4 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 39.9 | |
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 | - | - | - | - | - | $16.4 M | |
TTM CFO | - | - | - | - | - | $32.7 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$16.4 M | |
TTM CFF | - | - | - | - | - | -$32.7 M | |
Free Cash Flow | - | - | - | - | - | $16.4 M | |
TTM FCF | - | - | - | - | - | $32.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $16.4 M | |
TTM Dividends Paid | - | - | - | - | - | $32.7 M | |
TTM Dividend Per Share | $1.60(-9.3%) | $1.76(+1.1%) | $1.74(-9.0%) | $1.92(-2.3%) | $1.96(+13.8%) | $1.72 | |
TTM Dividend Yield | 9.0%(-11.1%) | 10.2%(+14.7%) | 8.9%(+9.0%) | 8.1%(+14.5%) | 7.1%(+3.6%) | 6.9% | |
Payout Ratio | - | - | - | - | - | -50.7% |