Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $386.4 M(-1.6%) | $392.6 M(-5.2%) | $413.9 M(-3.9%) | $430.5 M(-9.4%) | $475.4 M | |
Current Assets | - | - | - | - | $9.4 M | |
Non Current Assets | - | - | - | - | $466.0 M | |
Total Liabilities | $103.0 M(+3.5%) | $99.5 M(-12.1%) | $113.3 M(+5.3%) | $107.6 M(+1.1%) | $106.4 M | |
Current Liabilities | - | - | - | - | $1.5 M | |
Long Term Liabilities | - | - | - | - | $100.0 M | |
Shareholders Equity | $283.5 M(-3.3%) | $293.0 M(-2.5%) | $300.6 M(-6.9%) | $323.0 M(-12.5%) | $369.0 M | |
Book Value | $283.5 M(-3.3%) | $293.0 M(-2.5%) | $300.6 M(-6.9%) | $323.0 M(-12.5%) | $369.0 M | |
Working Capital | - | - | - | - | $7.9 M | |
Cash And Cash Equivalents | $35.2 K(-99.2%) | $4.2 M(+502.7%) | $689.4 K(+173.7%) | $251.9 K(+5615.5%) | $4407.0 | |
Accounts Payable | $3.7 M(+92.9%) | $1.9 M(-27.8%) | $2.6 M(+111.8%) | $1.2 M(-17.6%) | $1.5 M | |
Accounts Receivable | - | - | - | - | $9.4 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $95.0 M(0%) | $95.0 M(-5.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | |
Total Debt | $95.0 M(0%) | $95.0 M(-5.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | |
Debt To Equity | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(+6.5%) | 0.3(+14.8%) | 0.3 | |
Current Ratio | - | - | - | - | 6.2 | |
Quick Ratio | - | - | - | - | 6.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$66.0 M(+11.4%) | -$74.5 M(-5.7%) | -$70.5 M(-22.4%) | -$57.6 M(-350.1%) | -$12.8 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 | $0.54(-1.9%) | $0.55(-7.9%) | $0.60(-10.0%) | $0.67(-4.5%) | $0.70 | |
TTM Dividend Yield | 8.9%(-2.2%) | 9.1%(+4.2%) | 8.7%(-12.9%) | 10.0%(+21.3%) | 8.3% | |
Payout Ratio | - | - | - | - | - |