Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $487.1 M(+1.8%) | $478.5 M(-2.9%) | $492.7 M(-6.9%) | $529.4 M(-12.2%) | $603.1 M | - | |
Current Assets | - | - | - | - | $8.2 M | - | |
Non Current Assets | - | - | - | - | $594.9 M | - | |
Total Liabilities | $167.4 M(+58.1%) | $105.9 M(-10.9%) | $118.7 M(-5.0%) | $125.1 M(-10.3%) | $139.5 M | - | |
Current Liabilities | - | - | - | - | $398.4 K | - | |
Long Term Liabilities | - | - | - | - | $138.7 M | - | |
Shareholders Equity | $319.7 M(-14.2%) | $372.7 M(-0.3%) | $374.0 M(-7.5%) | $404.3 M(-12.8%) | $463.6 M | - | |
Book Value | $319.7 M(-1.1%) | $323.4 M(-0.4%) | $324.7 M(-8.6%) | $355.0 M(-23.4%) | $463.6 M | - | |
Working Capital | - | - | - | - | $7.8 M | - | |
Cash And Cash Equivalents | $722.9 K(+393.1%) | $146.6 K(-56.1%) | $333.8 K(-94.3%) | $5.9 M(+12100.4%) | $48.1 K | - | |
Accounts Payable | $4.5 M(+60.8%) | $2.8 M(+40.4%) | $2.0 M(-44.1%) | $3.5 M(+785.5%) | $398.4 K | - | |
Accounts Receivable | - | - | - | - | $8.1 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $113.6 M(+10.6%) | $102.7 M(-11.8%) | $116.4 M(-3.9%) | $121.2 M(-12.7%) | $138.7 M | - | |
Total Debt | $113.6 M(+10.6%) | $102.7 M(-11.8%) | $116.4 M(-3.9%) | $121.2 M(-12.7%) | $138.7 M | - | |
Debt To Equity | 0.4(+28.6%) | 0.3(-9.7%) | 0.3(+3.3%) | 0.3(0%) | 0.3 | - | |
Current Ratio | - | - | - | - | 20.5 | - | |
Quick Ratio | - | - | - | - | 20.5 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$48.7 M(-8.0%) | -$45.1 M(-3.0%) | -$43.8 M(-226.1%) | -$13.4 M(-129.3%) | $45.9 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.4 | |
TTM EPS | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | $12.7 M | |
TTM Revenue | - | - | - | - | - | $26.2 M | |
Total Expenses | - | - | - | - | - | $3.6 M | |
Operating Expenses | - | - | - | - | - | $732.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $2.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.9 M | |
Gross Profit | - | - | - | - | - | $9.8 M | |
TTM Gross Profit | - | - | - | - | - | $20.3 M | |
Gross Margin | - | - | - | - | - | 77.5% | |
Operating Profit | - | - | - | - | - | $9.1 M | |
TTM Operating Profit | - | - | - | - | - | $18.8 M | |
Operating Margin | - | - | - | - | - | 71.8% | |
Net Income | - | - | - | - | - | -$18.5 M | |
TTM Net Income | - | - | - | - | - | -$5.2 M | |
Net Margin | - | - | - | - | - | -145.8% | |
EBIT | - | - | - | - | - | -$46.3 M | |
TTM EBIT | - | - | - | - | - | -$29.7 M | |
EBITDA | - | - | - | - | - | -$46.3 M | |
TTM EBITDA | - | - | - | - | - | -$29.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $732.3 K | |
TTM SG&A | - | - | - | - | - | $1.5 M | |
Depreciation And Amortization | - | - | - | - | - | -$55.4 M | |
TTM D&A | - | - | - | - | - | -$48.5 M | |
Interest Expense | - | - | - | - | - | -$27.8 M | |
TTM Interest Expense | - | - | - | - | - | -$24.5 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 | - | - | - | - | - | $15.3 M | |
TTM CFO | - | - | - | - | - | $26.8 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$10.7 M | |
TTM CFF | - | - | - | - | - | -$22.5 M | |
Free Cash Flow | - | - | - | - | - | $15.3 M | |
TTM FCF | - | - | - | - | - | $26.8 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $8.8 M | |
TTM Dividends Paid | - | - | - | - | - | $18.8 M | |
TTM Dividend Per Share | $0.25(-18.4%) | $0.30(-5.6%) | $0.32(-2.4%) | $0.33(-8.3%) | $0.36(0%) | $0.36 | |
TTM Dividend Yield | 4.6%(-16.0%) | 5.5%(+0.2%) | 5.4%(+9.9%) | 5.0%(+13.3%) | 4.4%(-12.9%) | 5.0% | |
Payout Ratio | - | - | - | - | - | -47.6% |