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 | $260.3 M(+7.1%) | $243.1 M(+0.9%) | $240.9 M(-13.7%) | $279.1 M(-5.6%) | $295.6 M(-16.8%) | $355.4 M(+0.0%) | $355.4 M | |
Current Assets | - | - | - | - | - | $5.8 M(-21.6%) | $7.4 M | |
Non Current Assets | - | - | - | - | - | $349.6 M(+0.5%) | $348.0 M | |
Total Liabilities | $97.3 M(+21.2%) | $80.3 M(+1.8%) | $78.8 M(-23.3%) | $102.8 M(+0.1%) | $102.7 M(-9.6%) | $113.6 M(-1.3%) | $115.1 M | |
Current Liabilities | - | - | - | - | - | $6.2 M(-15.1%) | $7.3 M | |
Long Term Liabilities | - | - | - | - | - | $85.5 M(0%) | $85.5 M | |
Shareholders Equity | $163.0 M(+0.1%) | $162.8 M(+0.5%) | $162.1 M(-8.1%) | $176.3 M(-8.6%) | $192.9 M(-20.3%) | $241.9 M(+0.7%) | $240.3 M | |
Book Value | $163.0 M(+0.1%) | $162.8 M(+0.5%) | $162.1 M(-8.1%) | $176.3 M(-8.6%) | $192.9 M(-20.3%) | $241.9 M(+0.7%) | $240.3 M | |
Working Capital | - | - | - | - | - | -$383.3 K(-431.1%) | $115.7 K | |
Cash And Cash Equivalents | $2.9 M(+668.8%) | $377.5 K(+11.1%) | $339.8 K(-72.3%) | $1.2 M(+167.7%) | $458.2 K(-51.6%) | $946.1 K(+15.4%) | $819.8 K | |
Accounts Payable | $9.2 M(+119.5%) | $4.2 M(+119.2%) | $1.9 M(-28.7%) | $2.7 M(+17.0%) | $2.3 M(-62.9%) | $6.2 M(-15.1%) | $7.3 M | |
Accounts Receivable | - | - | - | - | - | $5.8 M(-21.6%) | $7.4 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $87.6 M(+16.1%) | $75.5 M(-1.5%) | $76.6 M(-23.0%) | $99.5 M(+29.2%) | $77.0 M(-9.9%) | $85.5 M(0%) | $85.5 M | |
Total Debt | $87.6 M(+16.1%) | $75.5 M(-1.5%) | $76.6 M(-23.0%) | $99.5 M(+29.2%) | $77.0 M(-9.9%) | $85.5 M(0%) | $85.5 M | |
Debt To Equity | 0.5(+17.4%) | 0.5(-2.1%) | 0.5(-16.1%) | 0.6(+40.0%) | 0.4(+14.3%) | 0.3(-2.8%) | 0.4 | |
Current Ratio | - | - | - | - | - | 0.9(-7.8%) | 1.0 | |
Quick Ratio | - | - | - | - | - | 0.9(-7.8%) | 1.0 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$135.0 M(+4.7%) | -$141.7 M(+0.4%) | -$142.4 M(-8.4%) | -$131.3 M(-14.5%) | -$114.7 M(-74.6%) | -$65.7 M(+9.9%) | -$72.9 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 | $0.81(+1.1%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+0.4%) | $0.80 | |
TTM Dividend Yield | 11.7%(-0.3%) | 11.7%(-3.1%) | 12.1%(+11.4%) | 10.8%(+2.2%) | 10.6%(+37.4%) | 7.7%(-2.6%) | 7.9% | |
Payout Ratio | - | - | - | - | - | - | - |