Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $68.2 M(+5.8%) | $64.4 M(-9.3%) | $71.1 M(-5.6%) | $75.3 M(+47.2%) | $51.1 M | |
Current Assets | - | - | - | - | $2.0 M | |
Non Current Assets | - | - | - | - | $49.1 M | |
Total Liabilities | $9.1 M(-0.3%) | $9.1 M(+128.8%) | $4.0 M(+2.9%) | $3.9 M(-18.1%) | $4.7 M | |
Current Liabilities | - | - | - | - | $1.8 M | |
Long Term Liabilities | - | - | - | - | $2.7 M | |
Shareholders Equity | $59.1 M(+6.8%) | $55.3 M(-17.6%) | $67.1 M(-6.1%) | $71.4 M(+53.9%) | $46.4 M | |
Book Value | $59.1 M(+6.8%) | $55.3 M(-17.6%) | $67.1 M(-6.1%) | $71.4 M(+53.9%) | $46.4 M | |
Working Capital | - | - | - | - | $258.2 K | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $1.8 M | |
Accounts Receivable | - | - | - | - | $2.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $8.8 M(0%) | $8.8 M(+137.8%) | $3.7 M(+2.8%) | $3.6 M(+33.3%) | $2.7 M | |
Total Debt | $8.8 M(0%) | $8.8 M(+137.8%) | $3.7 M(+2.8%) | $3.6 M(+33.3%) | $2.7 M | |
Debt To Equity | 0.1(-6.3%) | 0.2(+166.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1 | |
Current Ratio | - | - | - | - | 1.1 | |
Quick Ratio | - | - | - | - | 1.1 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$150.4 M(+4.8%) | -$158.0 M(-6.5%) | -$148.4 M(-0.4%) | -$147.9 M(+15.3%) | -$174.6 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 | $2.52(+5.9%) | $2.38(+14.4%) | $2.08(+31.6%) | $1.58(+154.8%) | $0.62 | |
TTM Dividend Yield | 8.7%(-1.0%) | 8.8%(+36.9%) | 6.4%(+31.8%) | 4.9%(+74.5%) | 2.8% | |
Payout Ratio | - | - | - | - | - |