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 | $344.5 M(-6.0%) | $366.6 M(+3.2%) | $355.3 M(-4.5%) | $372.2 M(-13.8%) | $431.5 M(-10.6%) | $482.8 M(-1.3%) | $489.2 M | |
Current Assets | - | - | - | - | - | $16.0 M(-23.8%) | $21.0 M | |
Non Current Assets | - | - | - | - | - | $466.8 M(-0.3%) | $468.2 M | |
Total Liabilities | $58.0 M(-25.6%) | $78.0 M(+10.3%) | $70.7 M(-17.3%) | $85.4 M(-38.0%) | $137.8 M(-10.1%) | $153.2 M(-3.8%) | $159.3 M | |
Current Liabilities | - | - | - | - | - | $16.7 M(-45.7%) | $30.8 M | |
Long Term Liabilities | - | - | - | - | - | $136.0 M(+6.3%) | $128.0 M | |
Shareholders Equity | $286.5 M(-0.7%) | $288.7 M(+1.4%) | $284.7 M(-0.7%) | $286.7 M(-2.4%) | $293.7 M(-10.9%) | $329.6 M(-0.1%) | $330.0 M | |
Book Value | $286.5 M(-0.7%) | $288.7 M(+1.4%) | $284.7 M(-0.7%) | $286.7 M(-2.4%) | $293.7 M(-10.9%) | $329.6 M(-0.1%) | $330.0 M | |
Working Capital | - | - | - | - | - | -$733.1 K(+92.5%) | -$9.8 M | |
Cash And Cash Equivalents | $2.2 M(-62.5%) | $5.8 M(+5.8%) | $5.5 M(-36.4%) | $8.6 M(+838.4%) | $918.4 K(+31.8%) | $696.6 K(-86.0%) | $5.0 M | |
Accounts Payable | $26.6 M(+177.8%) | $9.6 M(-57.0%) | $22.3 M(-28.1%) | $31.0 M(+45.6%) | $21.3 M(+27.2%) | $16.7 M(-45.7%) | $30.8 M | |
Accounts Receivable | - | - | - | - | - | $15.3 M(-4.5%) | $16.0 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $31.0 M(-54.4%) | $68.0 M(+41.6%) | $48.0 M(-11.3%) | $54.1 M(-53.3%) | $116.0 M(-14.7%) | $136.0 M(+6.3%) | $128.0 M | |
Total Debt | $31.0 M(-54.4%) | $68.0 M(+41.6%) | $48.0 M(-11.3%) | $54.1 M(-53.3%) | $116.0 M(-14.7%) | $136.0 M(+6.3%) | $128.0 M | |
Debt To Equity | 0.1(-54.2%) | 0.2(+41.2%) | 0.2(-10.5%) | 0.2(-51.3%) | 0.4(-4.9%) | 0.4(+5.1%) | 0.4 | |
Current Ratio | - | - | - | - | - | 1.0(+41.2%) | 0.7 | |
Quick Ratio | - | - | - | - | - | 1.0(+41.2%) | 0.7 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$59.9 M(+7.0%) | -$64.4 M(+5.9%) | -$68.4 M(+0.9%) | -$69.1 M(-11.3%) | -$62.1 M(-72.1%) | -$36.1 M(+33.4%) | -$54.1 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 | $1.16(+11.5%) | $1.04(+17.8%) | $0.89(+1.9%) | $0.87(-10.3%) | $0.97(-22.1%) | $1.25(+10.7%) | $1.13 | |
TTM Dividend Yield | 11.1%(+4.2%) | 10.7%(+15.1%) | 9.3%(+8.4%) | 8.6%(-3.9%) | 8.9%(-9.9%) | 9.9%(+1.4%) | 9.7% | |
Payout Ratio | - | - | - | - | - | - | - |