Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+1.9%) | $1.2 B(-5.1%) | $1.3 B(-5.2%) | $1.3 B(-9.1%) | $1.5 B | |
Current Assets | - | - | - | - | $12.4 M | |
Non Current Assets | - | - | - | - | $1.5 B | |
Total Liabilities | $505.5 M(+0.0%) | $505.4 M(+0.1%) | $504.8 M(+0.2%) | $503.7 M(+0.0%) | $503.5 M | |
Current Liabilities | - | - | - | - | $783.8 K | |
Long Term Liabilities | - | - | - | - | $502.0 M | |
Shareholders Equity | $731.3 M(+3.2%) | $708.9 M(-8.5%) | $774.4 M(-8.5%) | $846.2 M(-13.7%) | $981.0 M | |
Book Value | $731.3 M(+3.2%) | $708.9 M(-8.5%) | $774.4 M(-8.5%) | $846.2 M(-13.7%) | $981.0 M | |
Working Capital | - | - | - | - | $11.6 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $2.9 M(+0.3%) | $2.8 M(+30.4%) | $2.2 M(+106.7%) | $1.1 M(+34.5%) | $783.8 K | |
Accounts Receivable | - | - | - | - | $12.4 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $502.0 M(0%) | $502.0 M(0%) | $502.0 M(0%) | $502.0 M(0%) | $502.0 M | |
Total Debt | $502.0 M(0%) | $502.0 M(0%) | $502.0 M(0%) | $502.0 M(0%) | $502.0 M | |
Debt To Equity | 0.7(-2.8%) | 0.7(+9.2%) | 0.7(+10.2%) | 0.6(+15.7%) | 0.5 | |
Current Ratio | - | - | - | - | 15.8 | |
Quick Ratio | - | - | - | - | 15.8 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$241.3 M(+8.5%) | -$263.7 M(-34.1%) | -$196.7 M(-66.1%) | -$118.4 M(-584.2%) | $24.5 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
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
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
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 | $1.07(-12.6%) | $1.22(-12.6%) | $1.39(-7.1%) | $1.50(-2.0%) | $1.53 | |
TTM Dividend Yield | 7.7%(-14.3%) | 9.0%(+0.9%) | 8.9%(+8.3%) | 8.2%(+15.3%) | 7.1% | |
Payout Ratio | - | - | - | - | - |