Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $841.1 M(+1.2%) | $831.0 M(+1.7%) | $817.0 M(-3.3%) | $845.2 M(0%) | $845.2 M(-11.1%) | $950.6 M(+0.6%) | $944.6 M | |
Current Assets | - | - | - | - | $24.9 M(+45.8%) | $17.1 M(-23.6%) | $22.4 M | |
Non Current Assets | - | - | - | - | $820.1 M(-12.1%) | $933.3 M(+1.2%) | $922.0 M | |
Total Liabilities | $334.9 M(-4.5%) | $350.8 M(+6.9%) | $328.0 M(-3.4%) | $339.5 M(0%) | $339.5 M(-6.9%) | $364.6 M(+1.3%) | $360.0 M | |
Current Liabilities | - | - | - | - | $339.5 M(+1959.2%) | $16.5 M(+437.6%) | $3.1 M | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $506.2 M(+5.4%) | $480.2 M(-1.8%) | $489.0 M(-3.3%) | $505.7 M(+2287.8%) | -$23.1 M(-103.9%) | $586.0 M(+0.2%) | $584.6 M | |
Book Value | $506.2 M(+5.4%) | $480.2 M(-1.8%) | $489.0 M(-3.3%) | $505.7 M(+2287.8%) | -$23.1 M(-103.9%) | $586.0 M(+0.2%) | $584.6 M | |
Working Capital | - | - | - | - | -$314.6 M(-50744.4%) | $621.2 K(-96.8%) | $19.3 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $4.4 M(+10.0%) | $4.0 M(-1.2%) | $4.0 M(0%) | $4.0 M(+109.9%) | $1.9 M(-81.1%) | $10.2 M | |
Accounts Payable | $4.4 M(-76.9%) | $19.1 M(+488.7%) | $3.2 M(-66.1%) | $9.6 M(+31.9%) | $7.3 M(-56.0%) | $16.5 M(+437.6%) | $3.1 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $15.2 M(+24.0%) | $12.3 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $3.1 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $3.1 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0 | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.1(-93.3%) | 1.0(-85.8%) | 7.3 | |
Quick Ratio | - | - | - | - | 0.1(-93.3%) | 1.0(-85.8%) | 7.3 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$20.0 M(+57.5%) | -$47.1 M(-17.4%) | -$40.1 M(-70.8%) | -$23.5 M(0%) | -$23.5 M(-141.3%) | $56.8 M(+2.5%) | $55.4 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.7 | - | - | |
TTM EPS | - | - | - | - | -$0.7 | - | - | |
Revenue | - | - | - | - | $7.4 M | - | - | |
TTM Revenue | - | - | - | - | $7.4 M | - | - | |
Total Expenses | - | - | - | - | -$34.2 M | - | - | |
Operating Expenses | - | - | - | - | $34.2 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $7.4 M | - | - | |
TTM Gross Profit | - | - | - | - | $7.4 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $6.1 M | - | - | |
TTM Operating Profit | - | - | - | - | $6.1 M | - | - | |
Operating Margin | - | - | - | - | 81.9% | - | - | |
Net Income | - | - | - | - | -$27.8 M | - | - | |
TTM Net Income | - | - | - | - | -$27.8 M | - | - | |
Net Margin | - | - | - | - | -374.5% | - | - | |
EBIT | - | - | - | - | -$61.6 M | - | - | |
TTM EBIT | - | - | - | - | -$61.6 M | - | - | |
EBITDA | - | - | - | - | -$34.9 M | - | - | |
TTM EBITDA | - | - | - | - | -$34.9 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $1.3 M | - | - | |
TTM SG&A | - | - | - | - | $1.3 M | - | - | |
Depreciation And Amortization | - | - | - | - | -$6.1 M | - | - | |
TTM D&A | - | - | - | - | -$6.1 M | - | - | |
Interest Expense | - | - | - | - | $1.0 M | - | - | |
TTM Interest Expense | - | - | - | - | $1.0 M | - | - | |
Income Tax | - | - | - | - | -$34.9 M | - | - | |
TTM Income Tax | - | - | - | - | -$34.9 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 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 | $0.36(-6.5%) | $0.39(-22.4%) | $0.50(-18.7%) | $0.61(-4.9%) | $0.65(-0.1%) | $0.65(+5.0%) | $0.61 | |
TTM Dividend Yield | 3.1%(-11.4%) | 3.5%(-20.9%) | 4.5%(-11.0%) | 5.0%(-2.7%) | 5.1%(+12.7%) | 4.6%(+1.3%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - |