Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $94.9 M(-7.3%) | $102.5 M(-12.4%) | $117.0 M(-19.2%) | $144.8 M(-13.3%) | $166.9 M | - | |
Current Assets | - | - | - | - | $3.1 M | - | |
Non Current Assets | - | - | - | - | $145.5 M | - | |
Total Liabilities | $21.0 M(-37.7%) | $33.8 M(-26.1%) | $45.7 M(-22.0%) | $58.6 M(-5.1%) | $61.8 M | - | |
Current Liabilities | - | - | - | - | $914.8 K | - | |
Long Term Liabilities | - | - | - | - | $914.8 K | - | |
Shareholders Equity | $73.9 M(+7.6%) | $68.7 M(-3.7%) | $71.3 M(-17.3%) | $86.2 M(-18.1%) | $105.1 M | - | |
Book Value | $73.9 M(+7.6%) | $68.7 M(-3.7%) | $71.3 M(-17.3%) | $86.2 M(-18.1%) | $105.1 M | - | |
Working Capital | - | - | - | - | $2.2 M | - | |
Cash And Cash Equivalents | $2.3 M(+721.7%) | $281.0 K(-71.0%) | $968.0 K | - | $0.0 | - | |
Accounts Payable | $436.0 K(+340.4%) | $99.0 K(-88.7%) | $874.0 K(-72.8%) | $3.2 M(+251.2%) | $914.8 K | - | |
Accounts Receivable | - | - | - | - | $3.1 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $14.2 M(-42.8%) | $24.8 M(-13.4%) | $28.6 M(-24.5%) | $37.9 M(-19.3%) | $47.0 M | - | |
Total Debt | $14.2 M(-42.8%) | $24.8 M(-13.4%) | $28.6 M(-24.5%) | $37.9 M(-19.3%) | $47.0 M | - | |
Debt To Equity | 0.2(-47.2%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4(-2.2%) | 0.5 | - | |
Current Ratio | - | - | - | - | 3.4 | - | |
Quick Ratio | - | - | - | - | 3.4 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | - | -$156.8 M(-2.1%) | -$153.6 M(-165.4%) | $235.0 M(+281.9%) | -$129.2 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.9 | |
TTM EPS | - | - | - | - | - | -$1.9 | |
Revenue | - | - | - | - | - | $5.7 M | |
TTM Revenue | - | - | - | - | - | $12.6 M | |
Total Expenses | - | - | - | - | - | $1.5 M | |
Operating Expenses | - | - | - | - | - | $39.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.6 M | |
Gross Profit | - | - | - | - | - | $4.2 M | |
TTM Gross Profit | - | - | - | - | - | $10.0 M | |
Gross Margin | - | - | - | - | - | 74.5% | |
Operating Profit | - | - | - | - | - | $4.2 M | |
TTM Operating Profit | - | - | - | - | - | $10.3 M | |
Operating Margin | - | - | - | - | - | 73.8% | |
Net Income | - | - | - | - | - | -$30.6 M | |
TTM Net Income | - | - | - | - | - | -$31.4 M | |
Net Margin | - | - | - | - | - | -540.5% | |
EBIT | - | - | - | - | - | -$65.4 M | |
TTM EBIT | - | - | - | - | - | -$73.1 M | |
EBITDA | - | - | - | - | - | -$65.4 M | |
TTM EBITDA | - | - | - | - | - | -$73.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $39.2 K | |
TTM SG&A | - | - | - | - | - | -$319.6 K | |
Depreciation And Amortization | - | - | - | - | - | -$69.6 M | |
TTM D&A | - | - | - | - | - | -$83.4 M | |
Interest Expense | - | - | - | - | - | -$34.8 M | |
TTM Interest Expense | - | - | - | - | - | -$41.7 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 | - | - | - | - | - | -$9.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $17.5 M | |
TTM CFF | - | - | - | - | - | $9.6 M | |
Free Cash Flow | - | - | - | - | - | -$15.3 M | |
TTM FCF | - | - | - | - | - | -$9.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $14.0 M | |
TTM Dividends Paid | - | - | - | - | - | $30.1 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(+17.5%) | $0.61(-6.2%) | $0.65(-67.8%) | $2.03 | |
TTM Dividend Yield | 16.1%(-10.5%) | 18.0%(+6.0%) | 17.0%(+49.6%) | 11.3%(+15.5%) | 9.8%(-65.0%) | 28.1% | |
Payout Ratio | - | - | - | - | - | -45.8% |