Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+3.7%) | $2.1 B(+12.1%) | $1.8 B(-10.3%) | $2.1 B(+2.5%) | $2.0 B(-12.1%) | $2.3 B | - | - | |
Current Assets | - | - | - | - | - | $28.5 M | - | - | |
Non Current Assets | - | - | - | - | - | $2.2 B | - | - | |
Total Liabilities | $438.1 M(-13.1%) | $503.9 M(+36.5%) | $369.0 M(-39.0%) | $605.2 M(+18.4%) | $511.2 M(-27.5%) | $705.1 M | - | - | |
Current Liabilities | - | - | - | - | - | $59.0 M | - | - | |
Long Term Liabilities | - | - | - | - | - | $59.0 M | - | - | |
Shareholders Equity | $1.7 B(+9.2%) | $1.6 B(+5.9%) | $1.5 B(+1.7%) | $1.4 B(-2.9%) | $1.5 B(-5.1%) | $1.6 B | - | - | |
Book Value | $1.7 B(+9.2%) | $1.6 B(+5.9%) | $1.5 B(+1.7%) | $1.4 B(-2.9%) | $1.5 B(-5.1%) | $1.6 B | - | - | |
Working Capital | - | - | - | - | - | -$30.5 M | - | - | |
Cash And Cash Equivalents | $5.5 M(+84.5%) | $3.0 M(-12.1%) | $3.4 M(-64.4%) | $9.6 M(+143.8%) | $3.9 M(-29.8%) | $5.6 M | - | - | |
Accounts Payable | $43.0 M(+28.9%) | $33.3 M(+93.7%) | $17.2 M(-86.3%) | $125.9 M(+739.9%) | $15.0 M(-74.6%) | $59.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | $22.9 M | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $361.8 M(-21.0%) | $458.0 M(+33.2%) | $343.8 M(-26.3%) | $466.3 M(-2.5%) | $478.1 M(-24.6%) | $633.7 M | - | - | |
Total Debt | $361.8 M(-21.0%) | $458.0 M(+33.2%) | $343.8 M(-26.3%) | $466.3 M(-2.5%) | $478.1 M(-24.6%) | $633.7 M | - | - | |
Debt To Equity | 0.2(-27.6%) | 0.3(+26.1%) | 0.2(-28.1%) | 0.3(0%) | 0.3(-20.0%) | 0.4 | - | - | |
Current Ratio | - | - | - | - | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | 0.5 | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$165.5 M(+43.6%) | -$293.5 M(-27.9%) | -$229.4 M(+17.8%) | -$279.0 M(-158.1%) | -$108.1 M(-115.9%) | -$50.1 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.7(-754.5%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | -$0.6(-238.6%) | $0.4 | |
Revenue | - | - | - | - | - | - | $21.8 M(+2.9%) | $21.2 M | |
TTM Revenue | - | - | - | - | - | - | $43.0 M(+5.2%) | $40.9 M | |
Total Expenses | - | - | - | - | - | - | $4.1 M(+6.2%) | $3.9 M | |
Operating Expenses | - | - | - | - | - | - | $127.7 K(+147.0%) | $51.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $4.0 M(+4.2%) | $3.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $7.8 M(+7.0%) | $7.3 M | |
Gross Profit | - | - | - | - | - | - | $17.8 M(+2.5%) | $17.4 M | |
TTM Gross Profit | - | - | - | - | - | - | $35.2 M(+4.8%) | $33.6 M | |
Gross Margin | - | - | - | - | - | - | 81.8%(-0.3%) | 82.0% | |
Operating Profit | - | - | - | - | - | - | $17.7 M(+2.1%) | $17.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $35.0 M(+4.7%) | $33.4 M | |
Operating Margin | - | - | - | - | - | - | 81.2%(-0.7%) | 81.8% | |
Net Income | - | - | - | - | - | - | -$32.6 M(-857.7%) | $4.3 M | |
TTM Net Income | - | - | - | - | - | - | -$28.3 M(-262.6%) | $17.4 M | |
Net Margin | - | - | - | - | - | - | -149.8%(-836.7%) | 20.3% | |
EBIT | - | - | - | - | - | - | -$83.0 M(-852.0%) | -$8.7 M | |
TTM EBIT | - | - | - | - | - | - | -$91.7 M(-6646.9%) | $1.4 M | |
EBITDA | - | - | - | - | - | - | -$83.0 M(-852.0%) | -$8.7 M | |
TTM EBITDA | - | - | - | - | - | - | -$91.7 M(-6646.9%) | $1.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $127.7 K(+147.0%) | $51.7 K | |
TTM SG&A | - | - | - | - | - | - | $179.4 K(+14.8%) | $156.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$100.7 M(-286.5%) | -$26.0 M | |
TTM D&A | - | - | - | - | - | - | -$126.7 M(-295.4%) | -$32.0 M | |
Interest Expense | - | - | - | - | - | - | -$50.3 M(-286.5%) | -$13.0 M | |
TTM Interest Expense | - | - | - | - | - | - | -$63.4 M(-295.4%) | -$16.0 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 44.0 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$62.1 M(-101.3%) | -$30.8 M | |
TTM CFO | - | - | - | - | - | - | -$92.9 M(-201.3%) | -$30.8 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $66.7 M(+123.9%) | $29.8 M | |
TTM CFF | - | - | - | - | - | - | $96.5 M(+223.9%) | $29.8 M | |
Free Cash Flow | - | - | - | - | - | - | -$62.1 M(-101.3%) | -$30.8 M | |
TTM FCF | - | - | - | - | - | - | -$92.9 M(-201.3%) | -$30.8 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $40.2 M(+9.3%) | $36.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | $76.9 M(+109.3%) | $36.7 M | |
TTM Dividend Per Share | $2.19(0%) | $2.19(0%) | $2.19(0%) | $2.19(0%) | $2.19(0%) | $2.19(0%) | $2.19(0%) | $2.19 | |
TTM Dividend Yield | 14.9%(-8.2%) | 16.3%(+16.7%) | 13.9%(+3.9%) | 13.4%(+10.0%) | 12.2%(+4.6%) | 11.7%(-13.6%) | 13.5%(+19.5%) | 11.3% | |
Payout Ratio | - | - | - | - | - | - | -123.1%(-114.4%) | 852.7% |