Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $659.0 M(-0.4%) | $661.5 M(-10.6%) | $740.0 M(-5.1%) | $780.1 M(-6.9%) | $838.1 M(-9.7%) | $928.1 M(-1.4%) | $941.7 M | - | |
Current Assets | - | - | - | - | - | $19.6 M(-59.4%) | $48.2 M | - | |
Non Current Assets | - | - | - | - | - | $908.5 M(+1.7%) | $893.5 M | - | |
Total Liabilities | $193.5 M(-0.1%) | $193.6 M(-27.3%) | $266.1 M(-13.6%) | $308.0 M(-6.5%) | $329.3 M(-2.4%) | $337.4 M(-8.0%) | $366.8 M | - | |
Current Liabilities | - | - | - | - | - | $861.6 K(-38.5%) | $1.4 M | - | |
Long Term Liabilities | - | - | - | - | - | $335.9 M(+23861.7%) | $1.4 M | - | |
Shareholders Equity | $465.6 M(-0.5%) | $468.0 M(-1.3%) | $473.9 M(+0.4%) | $472.2 M(-7.2%) | $508.8 M(-13.9%) | $590.7 M(+2.8%) | $574.8 M | - | |
Book Value | $465.6 M(-0.5%) | $468.0 M(-1.3%) | $473.9 M(+0.4%) | $472.2 M(-7.2%) | $508.8 M(-13.9%) | $590.7 M(+2.8%) | $574.8 M | - | |
Working Capital | - | - | - | - | - | $18.7 M(-60.0%) | $46.8 M | - | |
Cash And Cash Equivalents | $1.3 M(-82.1%) | $7.1 M(-7.9%) | $7.7 M(+102.0%) | $3.8 M(+48.4%) | $2.6 M(-59.7%) | $6.4 M(+34.7%) | $4.8 M | - | |
Accounts Payable | $2.5 M(-6.7%) | $2.7 M(-21.8%) | $3.4 M(+36.1%) | $2.5 M(+92.5%) | $1.3 M(+52.5%) | $861.6 K(-38.5%) | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | $13.2 M(-69.7%) | $43.4 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $190.5 M(0%) | $190.5 M(-27.3%) | $262.1 M(-14.1%) | $304.9 M(-6.7%) | $326.7 M(-2.7%) | $335.9 M(+1.8%) | $329.9 M | - | |
Total Debt | $190.5 M(0%) | $190.5 M(-27.3%) | $262.1 M(-14.1%) | $304.9 M(-6.7%) | $326.7 M(-2.7%) | $335.9 M(+1.8%) | $329.9 M | - | |
Debt To Equity | 0.4(0%) | 0.4(-25.4%) | 0.6(-15.4%) | 0.7(+1.6%) | 0.6(+12.3%) | 0.6(0%) | 0.6 | - | |
Current Ratio | - | - | - | - | - | 22.7(-33.9%) | 34.4 | - | |
Quick Ratio | - | - | - | - | - | 22.7(-33.9%) | 34.4 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$66.3 M(-3.8%) | -$63.8 M(-10.9%) | -$57.6 M(+2.1%) | -$58.8 M(-170.4%) | -$21.7 M(-135.3%) | $61.7 M(+31.6%) | $46.8 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$1.3 | |
TTM EPS | - | - | - | - | - | - | - | -$0.6 | |
Revenue | - | - | - | - | - | - | - | $17.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $38.0 M | |
Total Expenses | - | - | - | - | - | - | - | $6.4 M | |
Operating Expenses | - | - | - | - | - | - | - | $145.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $6.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $12.8 M | |
Gross Profit | - | - | - | - | - | - | - | $11.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $25.2 M | |
Gross Margin | - | - | - | - | - | - | - | 63.8% | |
Operating Profit | - | - | - | - | - | - | - | $10.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $24.9 M | |
Operating Margin | - | - | - | - | - | - | - | 63.0% | |
Net Income | - | - | - | - | - | - | - | -$36.3 M | |
TTM Net Income | - | - | - | - | - | - | - | -$16.6 M | |
Net Margin | - | - | - | - | - | - | - | -210.3% | |
EBIT | - | - | - | - | - | - | - | -$20.6 M | |
TTM EBIT | - | - | - | - | - | - | - | -$2.7 M | |
EBITDA | - | - | - | - | - | - | - | -$20.6 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$2.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $145.0 K | |
TTM SG&A | - | - | - | - | - | - | - | $296.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$31.5 M | |
TTM D&A | - | - | - | - | - | - | - | -$27.7 M | |
Interest Expense | - | - | - | - | - | - | - | -$15.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$13.8 M | |
Income Tax | - | - | - | - | - | - | - | $31.5 M | |
TTM Income Tax | - | - | - | - | - | - | - | $27.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$21.2 M | |
TTM CFO | - | - | - | - | - | - | - | -$11.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $20.5 M | |
TTM CFF | - | - | - | - | - | - | - | $7.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$21.2 M | |
TTM FCF | - | - | - | - | - | - | - | -$11.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $14.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $28.2 M | |
TTM Dividend Per Share | $0.77(-13.1%) | $0.88(-10.7%) | $0.98(-3.4%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02 | |
TTM Dividend Yield | 4.7%(-15.4%) | 5.6%(-3.6%) | 5.8%(-4.1%) | 6.0%(+11.2%) | 5.4%(+21.8%) | 4.5%(-6.3%) | 4.8%(-2.3%) | 4.9% | |
Payout Ratio | - | - | - | - | - | - | - | -38.8% |