Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $563.1 M(-1.5%) | $571.8 M(-1.5%) | $580.6 M(-0.3%) | $582.1 M(-6.2%) | $620.4 M(-33.9%) | $938.6 M(+0.7%) | $931.8 M | |
Current Assets | - | - | - | - | - | $16.6 M(+136.1%) | $7.0 M | |
Non Current Assets | - | - | - | - | - | $919.1 M(-0.5%) | $923.8 M | |
Total Liabilities | $214.1 M(-5.7%) | $227.0 M(+7.6%) | $211.0 M(-0.9%) | $213.0 M(-9.4%) | $235.1 M(-34.3%) | $358.0 M(-2.3%) | $366.3 M | |
Current Liabilities | - | - | - | - | - | $24.3 M(-20.6%) | $30.7 M | |
Long Term Liabilities | - | - | - | - | - | $250.0 M(-1.6%) | $254.0 M | |
Shareholders Equity | $349.0 M(+1.2%) | $344.8 M(-6.7%) | $369.6 M(+0.1%) | $369.0 M(-4.2%) | $385.3 M(-33.6%) | $580.6 M(+2.7%) | $565.6 M | |
Book Value | $349.0 M(+1.2%) | $344.8 M(-6.7%) | $369.6 M(+0.1%) | $369.0 M(-4.2%) | $385.3 M(-33.6%) | $580.6 M(+2.7%) | $565.6 M | |
Working Capital | - | - | - | - | - | -$7.8 M(+67.2%) | -$23.7 M | |
Cash And Cash Equivalents | $10.5 M(+26.6%) | $8.3 M(-6.2%) | $8.8 M(+72.3%) | $5.1 M(+115.1%) | $2.4 M(-55.5%) | $5.3 M(+57.9%) | $3.4 M | |
Accounts Payable | $21.0 M(-18.5%) | $25.8 M(+116.4%) | $11.9 M(+34.0%) | $8.9 M(+26.8%) | $7.0 M(-71.2%) | $24.3 M(-20.6%) | $30.7 M | |
Accounts Receivable | - | - | - | - | - | $11.2 M(+208.8%) | $3.6 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $112.0 M(-6.7%) | $120.0 M(+1.7%) | $118.0 M(-3.3%) | $122.0 M(-17.0%) | $147.0 M(-41.2%) | $250.0 M(-1.6%) | $254.0 M | |
Total Debt | $112.0 M(-6.7%) | $120.0 M(+1.7%) | $118.0 M(-3.3%) | $122.0 M(-17.0%) | $147.0 M(-41.2%) | $250.0 M(-1.6%) | $254.0 M | |
Debt To Equity | 0.3(-8.6%) | 0.3(+9.4%) | 0.3(-3.0%) | 0.3(-13.2%) | 0.4(-11.6%) | 0.4(-4.4%) | 0.5 | |
Current Ratio | - | - | - | - | - | 0.7(+195.7%) | 0.2 | |
Quick Ratio | - | - | - | - | - | 0.7(+195.7%) | 0.2 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$81.3 M(+4.5%) | -$85.2 M(+12.7%) | -$97.5 M(+0.6%) | -$98.1 M(-19.9%) | -$81.8 M(-85.4%) | -$44.1 M(+25.5%) | -$59.2 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|
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
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $1.43(+12.6%) | $1.27(+20.7%) | $1.05(+13.2%) | $0.93(+0.1%) | $0.93(+26.9%) | $0.73(-17.9%) | $0.89 | |
TTM Dividend Yield | 10.7%(+2.4%) | 10.4%(+11.4%) | 9.4%(+17.3%) | 8.0%(+5.7%) | 7.6%(+47.6%) | 5.1%(-24.4%) | 6.8% | |
Payout Ratio | - | - | - | - | - | - | - |