Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $559.4 M(+8.3%) | $516.8 M(-12.4%) | $590.1 M(+1.7%) | $580.2 M(+36.1%) | $426.3 M | - | |
Current Assets | - | - | - | - | $365.5 K | - | |
Non Current Assets | - | - | - | - | $425.3 M | - | |
Total Liabilities | $105.1 M(+6.8%) | $98.4 M(+3.2%) | $95.4 M(+5.8%) | $90.2 M(+32.4%) | $68.1 M | - | |
Current Liabilities | - | - | - | - | $17.9 K | - | |
Long Term Liabilities | - | - | - | - | $66.6 M | - | |
Shareholders Equity | $454.3 M(+8.6%) | $418.4 M(-15.4%) | $494.7 M(+1.0%) | $490.0 M(+36.8%) | $358.1 M | - | |
Book Value | $454.3 M(+8.6%) | $418.4 M(-15.4%) | $494.7 M(+1.0%) | $490.0 M(+36.8%) | $358.1 M | - | |
Working Capital | - | - | - | - | $347.6 K | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | |
Accounts Payable | $67.1 K(+6.1%) | $63.2 K(+69.8%) | $37.2 K(-3.3%) | $38.5 K(+115.1%) | $17.9 K | - | |
Accounts Receivable | - | - | - | - | $365.5 K | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $103.0 M(+5.6%) | $97.5 M(+3.4%) | $94.3 M(+6.4%) | $88.6 M(+33.0%) | $66.6 M | - | |
Total Debt | $103.0 M(+5.6%) | $97.5 M(+3.4%) | $94.3 M(+6.4%) | $88.6 M(+33.0%) | $66.6 M | - | |
Debt To Equity | 0.2(0%) | 0.2(+21.1%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2 | - | |
Current Ratio | - | - | - | - | 20.4 | - | |
Quick Ratio | - | - | - | - | 20.4 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$277.7 M(+6.3%) | -$296.4 M(-23.5%) | -$239.9 M(-0.1%) | -$239.7 M(+36.5%) | -$377.8 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$9.3 | |
TTM EPS | - | - | - | - | - | -$11.5 | |
Revenue | - | - | - | - | - | $3.7 M | |
TTM Revenue | - | - | - | - | - | $7.3 M | |
Total Expenses | - | - | - | - | - | $5.4 M | |
Operating Expenses | - | - | - | - | - | $75.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $5.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $11.6 M | |
Gross Profit | - | - | - | - | - | -$1.6 M | |
TTM Gross Profit | - | - | - | - | - | -$4.3 M | |
Gross Margin | - | - | - | - | - | -41.6% | |
Operating Profit | - | - | - | - | - | -$1.6 M | |
TTM Operating Profit | - | - | - | - | - | -$4.4 M | |
Operating Margin | - | - | - | - | - | -43.6% | |
Net Income | - | - | - | - | - | -$526.7 M | |
TTM Net Income | - | - | - | - | - | -$651.3 M | |
Net Margin | - | - | - | - | - | -14.0 K% | |
EBIT | - | - | - | - | - | -$351.7 M | |
TTM EBIT | - | - | - | - | - | -$435.7 M | |
EBITDA | - | - | - | - | - | -$351.7 M | |
TTM EBITDA | - | - | - | - | - | -$435.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $75.2 K | |
TTM SG&A | - | - | - | - | - | $150.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$350.0 M | |
TTM D&A | - | - | - | - | - | -$431.2 M | |
Interest Expense | - | - | - | - | - | -$175.0 M | |
TTM Interest Expense | - | - | - | - | - | -$215.6 M | |
Income Tax | - | - | - | - | - | $350.0 M | |
TTM Income Tax | - | - | - | - | - | $431.2 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 | - | - | - | - | - | $133.3 M | |
TTM CFO | - | - | - | - | - | $168.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$133.3 M | |
TTM CFF | - | - | - | - | - | -$168.0 M | |
Free Cash Flow | - | - | - | - | - | $133.3 M | |
TTM FCF | - | - | - | - | - | $168.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $13.9 M | |
TTM Dividends Paid | - | - | - | - | - | $32.6 M | |
TTM Dividend Per Share | $0.70(+45.3%) | $0.48(+99.7%) | $0.24(+17.3%) | $0.21(+12.8%) | $0.18(-68.2%) | $0.57 | |
TTM Dividend Yield | 10.1%(+31.1%) | 7.7%(+130.8%) | 3.4%(+12.4%) | 3.0%(-18.1%) | 3.6%(-80.2%) | 18.4% | |
Payout Ratio | - | - | - | - | - | -2.6% |