Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $604.7 M(-6.7%) | $648.2 M(+0.2%) | $646.8 M(-5.0%) | $680.6 M(-9.7%) | $753.8 M | - | |
Current Assets | - | - | - | - | $9.4 M | - | |
Non Current Assets | - | - | - | - | $744.5 M | - | |
Total Liabilities | $210.8 M(-17.1%) | $254.5 M(+0.5%) | $253.3 M(-1.2%) | $256.3 M(+1.6%) | $252.2 M | - | |
Current Liabilities | - | - | - | - | $612.1 K | - | |
Long Term Liabilities | - | - | - | - | $612.1 K | - | |
Shareholders Equity | $393.8 M(+0.0%) | $393.7 M(+0.0%) | $393.5 M(-7.3%) | $424.4 M(-15.4%) | $501.6 M | - | |
Book Value | $393.8 M(+0.0%) | $393.7 M(+0.0%) | $393.5 M(-7.3%) | $424.4 M(-15.4%) | $501.6 M | - | |
Working Capital | - | - | - | - | $8.7 M | - | |
Cash And Cash Equivalents | - | $3.0 | - | - | $0.0 | - | |
Accounts Payable | $4.4 M(+75.1%) | $2.5 M(+61.6%) | $1.6 M(-66.4%) | $4.7 M(+660.8%) | $612.1 K | - | |
Accounts Receivable | - | - | - | - | $9.4 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $16.0 M(-69.6%) | $52.7 M(0%) | $52.7 M(0%) | $52.7 M(0%) | $52.7 M | - | |
Total Debt | $16.0 M(-69.6%) | $52.7 M(0%) | $52.7 M(0%) | $52.7 M(0%) | $52.7 M | - | |
Debt To Equity | 0.0(-69.2%) | 0.1(0%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1 | - | |
Current Ratio | - | - | - | - | 15.3 | - | |
Quick Ratio | - | - | - | - | 15.3 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$34.6 M(+1.7%) | -$35.2 M(+6.8%) | -$37.8 M(-441.9%) | -$7.0 M(-109.9%) | $70.2 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.2 | |
TTM EPS | - | - | - | - | - | -$0.6 | |
Revenue | - | - | - | - | - | $14.6 M | |
TTM Revenue | - | - | - | - | - | $29.6 M | |
Total Expenses | - | - | - | - | - | $5.0 M | |
Operating Expenses | - | - | - | - | - | $2.5 M | |
Cost Of Goods Sold | - | - | - | - | - | $2.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.1 M | |
Gross Profit | - | - | - | - | - | $12.1 M | |
TTM Gross Profit | - | - | - | - | - | $24.5 M | |
Gross Margin | - | - | - | - | - | 82.8% | |
Operating Profit | - | - | - | - | - | $9.6 M | |
TTM Operating Profit | - | - | - | - | - | $19.5 M | |
Operating Margin | - | - | - | - | - | 65.7% | |
Net Income | - | - | - | - | - | -$46.7 M | |
TTM Net Income | - | - | - | - | - | -$23.8 M | |
Net Margin | - | - | - | - | - | -320.3% | |
EBIT | - | - | - | - | - | -$27.9 M | |
TTM EBIT | - | - | - | - | - | -$9.4 M | |
EBITDA | - | - | - | - | - | -$27.9 M | |
TTM EBITDA | - | - | - | - | - | -$9.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $2.5 M | |
TTM SG&A | - | - | - | - | - | $5.0 M | |
Depreciation And Amortization | - | - | - | - | - | -$37.5 M | |
TTM D&A | - | - | - | - | - | -$28.9 M | |
Interest Expense | - | - | - | - | - | -$18.7 M | |
TTM Interest Expense | - | - | - | - | - | -$14.4 M | |
Income Tax | - | - | - | - | - | $37.5 M | |
TTM Income Tax | - | - | - | - | - | $28.9 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $17.5 M | |
TTM CFO | - | - | - | - | - | $27.7 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$17.6 M | |
TTM CFF | - | - | - | - | - | -$27.7 M | |
Free Cash Flow | - | - | - | - | - | $17.5 M | |
TTM FCF | - | - | - | - | - | $27.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $10.1 M | |
TTM Dividends Paid | - | - | - | - | - | $20.2 M | |
TTM Dividend Per Share | $0.31(-13.5%) | $0.36(-14.1%) | $0.42(-11.5%) | $0.48(-11.1%) | $0.54(+4.9%) | $0.51 | |
TTM Dividend Yield | 3.7%(-13.3%) | 4.3%(-9.7%) | 4.7%(-3.5%) | 4.9%(+10.6%) | 4.4%(-6.9%) | 4.8% | |
Payout Ratio | - | - | - | - | - | -21.7% |