Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 28 Feb 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $366.0 M(-0.9%) | $369.4 M(-1.2%) | $373.8 M(+0.5%) | $372.1 M(-10.3%) | $414.9 M | - | $427.1 M(+1.0%) | $422.7 M | |
Current Assets | - | - | - | - | - | - | $5.3 M(-15.4%) | $6.3 M | |
Non Current Assets | - | - | - | - | - | - | $421.7 M(+1.3%) | $416.3 M | |
Total Liabilities | $147.9 M(-2.3%) | $151.5 M(-2.1%) | $154.7 M(+1.2%) | $152.9 M(-13.8%) | $177.5 M | - | $150.1 M(+7516.7%) | $2.0 M | |
Current Liabilities | - | - | - | - | - | - | $1.4 M(-29.4%) | $2.0 M | |
Long Term Liabilities | - | - | - | - | - | - | $288.0 K(+100.0%) | $0.0 | |
Shareholders Equity | $218.0 M(+0.1%) | $217.9 M(-0.6%) | $219.1 M(-0.0%) | $219.2 M(-7.7%) | $237.5 M | - | $277.0 M(+1.7%) | $272.4 M | |
Book Value | $218.0 M(+0.1%) | $217.9 M(-0.6%) | $219.1 M(-0.0%) | $219.2 M(-7.7%) | $237.5 M | - | $277.0 M(+1.7%) | $272.4 M | |
Working Capital | - | - | - | - | - | - | $3.9 M(-9.1%) | $4.3 M | |
Cash And Cash Equivalents | $1.6 M(+154.0%) | $619.8 K(+100.0%) | $0.0(-100.0%) | $4.3 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $130.8 K | |
Accounts Payable | $1.0 M(-77.5%) | $4.5 M(-21.2%) | $5.8 M(+26.0%) | $4.6 M(-81.5%) | $24.8 M | - | $1.4 M(-29.4%) | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | $5.3 M(-13.6%) | $6.2 M | |
Short Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | $580.0 K | - | $4.4 M | - | $288.0 K(+100.0%) | $0.0 | |
Total Debt | - | - | $580.0 K | - | $4.4 M | - | $288.0 K(+100.0%) | $0.0 | |
Debt To Equity | - | - | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | 3.8(+19.7%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | 3.8(+19.7%) | 3.2 | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$32.1 M(+2.8%) | -$33.0 M(-3.8%) | -$31.8 M(-0.3%) | -$31.8 M(-136.8%) | -$13.4 M | - | $26.4 M(+20.4%) | $21.9 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 28 Feb 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.9 | - | - | |
TTM EPS | - | - | - | - | - | -$0.9 | - | - | |
Revenue | - | - | - | - | - | $3.7 M | - | - | |
TTM Revenue | - | - | - | - | - | $3.7 M | - | - | |
Total Expenses | - | - | - | - | - | -$19.2 M | - | - | |
Operating Expenses | - | - | - | - | - | $19.2 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | - | $3.7 M | - | - | |
TTM Gross Profit | - | - | - | - | - | $3.7 M | - | - | |
Gross Margin | - | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | - | $3.0 M | - | - | |
TTM Operating Profit | - | - | - | - | - | $3.0 M | - | - | |
Operating Margin | - | - | - | - | - | 82.4% | - | - | |
Net Income | - | - | - | - | - | -$15.9 M | - | - | |
TTM Net Income | - | - | - | - | - | -$15.9 M | - | - | |
Net Margin | - | - | - | - | - | -430.9% | - | - | |
EBIT | - | - | - | - | - | -$34.9 M | - | - | |
TTM EBIT | - | - | - | - | - | -$34.9 M | - | - | |
EBITDA | - | - | - | - | - | -$19.4 M | - | - | |
TTM EBITDA | - | - | - | - | - | -$19.4 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $651.8 K | - | - | |
TTM SG&A | - | - | - | - | - | $651.8 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | -$3.0 M | - | - | |
TTM D&A | - | - | - | - | - | -$3.0 M | - | - | |
Interest Expense | - | - | - | - | - | $446.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | $446.0 K | - | - | |
Income Tax | - | - | - | - | - | -$19.4 M | - | - | |
TTM Income Tax | - | - | - | - | - | -$19.4 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 28 Feb 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | $0.45(+5.9%) | $0.43(-14.9%) | $0.50(-12.5%) | $0.57(-1.7%) | $0.58(0%) | $0.58(+1.0%) | $0.58(+4.8%) | $0.55 | |
TTM Dividend Yield | 4.3%(+5.7%) | 4.0%(-12.2%) | 4.6%(-2.7%) | 4.7%(+4.0%) | 4.6%(+9.6%) | 4.2%(+16.5%) | 3.6%(+0.8%) | 3.5% | |
Payout Ratio | - | - | - | - | - | - | - | - |