Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $617.7 M(-5.5%) | $653.6 M(-4.0%) | $680.8 M(-10.7%) | $762.4 M(-11.9%) | $865.1 M | - | |
Current Assets | - | - | - | - | $20.5 M | - | |
Non Current Assets | - | - | - | - | $844.5 M | - | |
Total Liabilities | $176.9 M(-15.7%) | $209.8 M(-10.5%) | $234.5 M(-16.3%) | $280.0 M(-6.9%) | $300.7 M | - | |
Current Liabilities | - | - | - | - | $428.0 K | - | |
Long Term Liabilities | - | - | - | - | $293.1 M | - | |
Shareholders Equity | $440.8 M(-0.7%) | $443.8 M(-0.6%) | $446.3 M(-7.5%) | $482.4 M(-14.5%) | $564.4 M | - | |
Book Value | $440.8 M(-0.7%) | $443.8 M(-0.6%) | $446.3 M(-7.5%) | $482.4 M(-14.5%) | $564.4 M | - | |
Working Capital | - | - | - | - | $20.1 M | - | |
Cash And Cash Equivalents | $134.8 K(-83.3%) | $808.6 K(-83.3%) | $4.9 M(+4.2%) | $4.7 M(-53.7%) | $10.0 M | - | |
Accounts Payable | $4.9 M(-58.2%) | $11.8 M(+142.6%) | $4.9 M(-16.9%) | $5.9 M(-15.1%) | $6.9 M | - | |
Accounts Receivable | - | - | - | - | $10.5 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $171.3 M(-10.6%) | $191.7 M(-16.3%) | $229.0 M(-16.3%) | $273.6 M(-6.7%) | $293.1 M | - | |
Total Debt | $171.3 M(-10.6%) | $191.7 M(-16.3%) | $229.0 M(-16.3%) | $273.6 M(-6.7%) | $293.1 M | - | |
Debt To Equity | 0.4(-9.3%) | 0.4(-15.7%) | 0.5(-10.5%) | 0.6(+9.6%) | 0.5 | - | |
Current Ratio | - | - | - | - | 48.0 | - | |
Quick Ratio | - | - | - | - | 48.0 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$36.6 M(-3.9%) | -$35.2 M(-7.8%) | -$32.7 M(-1059.3%) | $3.4 M(-96.0%) | $85.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.0 | |
TTM EPS | - | - | - | - | - | $0.5 | |
Revenue | - | - | - | - | - | $16.4 M | |
TTM Revenue | - | - | - | - | - | $33.5 M | |
Total Expenses | - | - | - | - | - | $5.7 M | |
Operating Expenses | - | - | - | - | - | $76.9 K | |
Cost Of Goods Sold | - | - | - | - | - | $5.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $12.0 M | |
Gross Profit | - | - | - | - | - | $10.8 M | |
TTM Gross Profit | - | - | - | - | - | $21.5 M | |
Gross Margin | - | - | - | - | - | 65.7% | |
Operating Profit | - | - | - | - | - | $10.7 M | |
TTM Operating Profit | - | - | - | - | - | $21.3 M | |
Operating Margin | - | - | - | - | - | 65.2% | |
Net Income | - | - | - | - | - | -$755.7 K | |
TTM Net Income | - | - | - | - | - | $18.5 M | |
Net Margin | - | - | - | - | - | -4.6% | |
EBIT | - | - | - | - | - | -$12.2 M | |
TTM EBIT | - | - | - | - | - | $15.6 M | |
EBITDA | - | - | - | - | - | -$12.2 M | |
TTM EBITDA | - | - | - | - | - | $15.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $76.9 K | |
TTM SG&A | - | - | - | - | - | $166.4 K | |
Depreciation And Amortization | - | - | - | - | - | -$23.0 M | |
TTM D&A | - | - | - | - | - | -$5.7 M | |
Interest Expense | - | - | - | - | - | -$11.5 M | |
TTM Interest Expense | - | - | - | - | - | -$2.9 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 26.6 | |
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 | - | - | - | - | - | $11.8 M | |
TTM CFO | - | - | - | - | - | $31.6 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$13.6 M | |
TTM CFF | - | - | - | - | - | -$34.1 M | |
Free Cash Flow | - | - | - | - | - | $11.8 M | |
TTM FCF | - | - | - | - | - | $31.6 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $10.9 M | |
TTM Dividends Paid | - | - | - | - | - | $22.2 M | |
TTM Dividend Per Share | $0.47(-8.5%) | $0.52(-7.2%) | $0.56(-2.3%) | $0.57(0%) | $0.57(+2.3%) | $0.56 | |
TTM Dividend Yield | 5.0%(-6.0%) | 5.3%(-2.9%) | 5.5%(+11.0%) | 4.9%(+17.5%) | 4.2%(-8.5%) | 4.6% | |
Payout Ratio | - | - | - | - | - | -1443.5% |