Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $168.7 M(-7.6%) | $182.5 M(-1.5%) | $185.3 M(-10.1%) | $206.1 M(-10.4%) | $230.0 M | |
Current Assets | - | - | - | - | $3.0 M | |
Non Current Assets | - | - | - | - | $227.0 M | |
Total Liabilities | $61.9 M(-17.5%) | $75.1 M(-3.0%) | $77.4 M(-10.3%) | $86.2 M(-0.1%) | $86.3 M | |
Current Liabilities | - | - | - | - | $1.3 M | |
Long Term Liabilities | - | - | - | - | $1.3 M | |
Shareholders Equity | $106.8 M(-0.6%) | $107.5 M(-0.5%) | $108.0 M(-9.9%) | $119.8 M(-16.6%) | $143.7 M | |
Book Value | $106.8 M(-0.6%) | $107.5 M(-0.5%) | $108.0 M(-9.9%) | $119.8 M(-16.6%) | $143.7 M | |
Working Capital | - | - | - | - | $1.7 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $1.8 M(+57.1%) | $1.1 M(-68.2%) | $3.5 M(+199.0%) | $1.2 M(-6.9%) | $1.3 M | |
Accounts Receivable | - | - | - | - | $3.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | $3.8 M(0%) | $3.8 M(-75.0%) | $15.0 M(0%) | $15.0 M | |
Total Debt | - | $3.8 M(0%) | $3.8 M(-75.0%) | $15.0 M(0%) | $15.0 M | |
Debt To Equity | - | 0.0(0%) | 0.0(-76.9%) | 0.1(+30.0%) | 0.1 | |
Current Ratio | - | - | - | - | 2.4 | |
Quick Ratio | - | - | - | - | 2.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$19.0 M(-2.0%) | -$18.6 M(+2.4%) | -$19.1 M(-164.3%) | -$7.2 M(-143.5%) | $16.6 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 | $0.36(-12.5%) | $0.41(-5.7%) | $0.43(-10.8%) | $0.48(-14.8%) | $0.57 | |
TTM Dividend Yield | 4.3%(-13.6%) | 5.0%(-3.7%) | 5.2%(+4.9%) | 4.9%(+8.3%) | 4.6% | |
Payout Ratio | - | - | - | - | - |