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 | $930.3 M(-1.7%) | $946.3 M(+29.1%) | $732.7 M(-3.1%) | $756.1 M(-4.2%) | $789.2 M(-10.1%) | $877.6 M(+3.5%) | $847.8 M | - | |
Current Assets | - | - | - | - | - | $9.8 M(+0.0%) | $9.8 M | - | |
Non Current Assets | - | - | - | - | - | $867.8 M(+3.6%) | $837.9 M | - | |
Total Liabilities | $307.9 M(-3.4%) | $318.6 M(+36.8%) | $232.9 M(-10.5%) | $260.2 M(+0.1%) | $260.0 M(-0.8%) | $262.1 M(+5.6%) | $248.2 M | - | |
Current Liabilities | - | - | - | - | - | $9.7 M(+206.8%) | $3.2 M | - | |
Long Term Liabilities | - | - | - | - | - | $6.4 M(+100.7%) | $3.2 M | - | |
Shareholders Equity | $622.4 M(-0.8%) | $627.7 M(+25.6%) | $499.8 M(+0.8%) | $495.9 M(-6.3%) | $529.2 M(-14.0%) | $615.5 M(+2.6%) | $599.6 M | - | |
Book Value | $622.4 M(-0.8%) | $627.7 M(+25.6%) | $499.8 M(+0.8%) | $495.9 M(-6.3%) | $529.2 M(-14.0%) | $615.5 M(+2.6%) | $599.6 M | - | |
Working Capital | - | - | - | - | - | $68.9 K(-99.0%) | $6.6 M | - | |
Cash And Cash Equivalents | - | - | - | $5262.0 | - | $410.0(-98.8%) | $33.1 K | - | |
Accounts Payable | $10.9 M(-49.9%) | $21.7 M(+283.6%) | $5.6 M(-35.3%) | $8.7 M(+50.5%) | $5.8 M(-40.4%) | $9.7 M(+206.8%) | $3.2 M | - | |
Accounts Receivable | - | - | - | - | - | $9.8 M(+0.4%) | $9.8 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $14.0 M(0%) | $14.0 M(+57.6%) | $8.9 M(0%) | $8.9 M(+39.2%) | $6.4 M(0%) | $6.4 M(+100.0%) | $0.0 | - | |
Total Debt | $14.0 M(0%) | $14.0 M(+57.6%) | $8.9 M(0%) | $8.9 M(+39.2%) | $6.4 M(0%) | $6.4 M(+100.0%) | $0.0 | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | |
Current Ratio | - | - | - | - | - | 1.0(-67.3%) | 3.1 | - | |
Quick Ratio | - | - | - | - | - | 1.0(-67.3%) | 3.1 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$36.1 M(-64.2%) | -$22.0 M(+15.6%) | -$26.0 M(+16.0%) | -$31.0 M(-1389.4%) | $2.4 M(-97.3%) | $88.6 M(+21.9%) | $72.7 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 | - | - | - | - | - | - | - | -$1.9 | |
TTM EPS | - | - | - | - | - | - | - | -$1.3 | |
Revenue | - | - | - | - | - | - | - | $16.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $32.6 M | |
Total Expenses | - | - | - | - | - | - | - | $5.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $2.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $6.9 M | |
Gross Profit | - | - | - | - | - | - | - | $13.3 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $25.7 M | |
Gross Margin | - | - | - | - | - | - | - | 83.4% | |
Operating Profit | - | - | - | - | - | - | - | $10.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $22.2 M | |
Operating Margin | - | - | - | - | - | - | - | 68.0% | |
Net Income | - | - | - | - | - | - | - | -$84.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$57.6 M | |
Net Margin | - | - | - | - | - | - | - | -529.9% | |
EBIT | - | - | - | - | - | - | - | -$52.7 M | |
TTM EBIT | - | - | - | - | - | - | - | -$31.0 M | |
EBITDA | - | - | - | - | - | - | - | -$52.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$31.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $2.5 M | |
TTM SG&A | - | - | - | - | - | - | - | $3.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$63.6 M | |
TTM D&A | - | - | - | - | - | - | - | -$53.2 M | |
Interest Expense | - | - | - | - | - | - | - | -$31.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$26.6 M | |
Income Tax | - | - | - | - | - | - | - | $63.6 M | |
TTM Income Tax | - | - | - | - | - | - | - | $53.2 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 | - | - | - | - | - | - | - | $12.5 M | |
TTM CFO | - | - | - | - | - | - | - | $26.5 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$12.5 M | |
TTM CFF | - | - | - | - | - | - | - | -$26.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | $12.5 M | |
TTM FCF | - | - | - | - | - | - | - | $26.5 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $12.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $26.2 M | |
TTM Dividend Per Share | $0.51(+15.8%) | $0.44(-3.3%) | $0.45(-4.1%) | $0.47(-3.1%) | $0.49(-8.4%) | $0.53(-1.4%) | $0.54(-9.3%) | $0.60 | |
TTM Dividend Yield | 5.1%(+13.6%) | 4.5%(-2.2%) | 4.6%(+2.7%) | 4.5%(+2.3%) | 4.4%(+10.6%) | 4.0%(-7.5%) | 4.3%(-13.5%) | 5.0% | |
Payout Ratio | - | - | - | - | - | - | - | -14.5% |