Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $290.1 M(+1.8%) | $284.9 M(-4.8%) | $299.3 M(-5.5%) | $316.6 M(-9.4%) | $349.6 M | |
Current Assets | - | - | - | - | $3.1 M | |
Non Current Assets | - | - | - | - | $346.3 M | |
Total Liabilities | $119.5 M(+0.1%) | $119.4 M(+0.1%) | $119.3 M(+0.2%) | $119.0 M(+0.0%) | $119.0 M | |
Current Liabilities | - | - | - | - | $193.8 K | |
Long Term Liabilities | - | - | - | - | $118.5 M | |
Shareholders Equity | $170.7 M(+3.1%) | $165.5 M(-8.0%) | $180.0 M(-8.9%) | $197.6 M(-14.3%) | $230.6 M | |
Book Value | $170.7 M(+3.1%) | $165.5 M(-8.0%) | $180.0 M(-8.9%) | $197.6 M(-14.3%) | $230.6 M | |
Working Capital | - | - | - | - | $2.9 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $692.0 K(+2.9%) | $672.3 K(+30.0%) | $517.3 K(+108.0%) | $248.8 K(+28.4%) | $193.8 K | |
Accounts Receivable | - | - | - | - | $3.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $118.5 M(0%) | $118.5 M(0%) | $118.5 M(0%) | $118.5 M(0%) | $118.5 M | |
Total Debt | $118.5 M(0%) | $118.5 M(0%) | $118.5 M(0%) | $118.5 M(0%) | $118.5 M | |
Debt To Equity | 0.7(-4.2%) | 0.7(+9.1%) | 0.7(+10.0%) | 0.6(+17.6%) | 0.5 | |
Current Ratio | - | - | - | - | 15.9 | |
Quick Ratio | - | - | - | - | 15.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$53.0 M(+8.8%) | -$58.1 M(-33.2%) | -$43.6 M(-71.6%) | -$25.4 M(-413.9%) | $8.1 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 | $1.09(-13.0%) | $1.26(-12.6%) | $1.44(-6.6%) | $1.54(-1.7%) | $1.57 | |
TTM Dividend Yield | 7.7%(-11.9%) | 8.7%(-1.7%) | 8.9%(+10.6%) | 8.0%(+16.0%) | 6.9% | |
Payout Ratio | - | - | - | - | - |