Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $272.8 M(+4.2%) | $261.9 M(-19.0%) | $323.1 M(-1.6%) | $328.5 M(+17.6%) | $279.5 M | - | |
Current Assets | - | - | - | - | $5.9 M | - | |
Non Current Assets | - | - | - | - | $273.2 M | - | |
Total Liabilities | $55.8 M(-9.8%) | $61.8 M(-28.2%) | $86.1 M(+27.4%) | $67.6 M(-2.7%) | $69.4 M | - | |
Current Liabilities | - | - | - | - | $6.4 M | - | |
Long Term Liabilities | - | - | - | - | $48.0 M | - | |
Shareholders Equity | $217.1 M(+8.5%) | $200.0 M(-15.6%) | $237.0 M(-9.2%) | $260.9 M(+24.2%) | $210.0 M | - | |
Book Value | $217.1 M(+8.5%) | $200.0 M(-15.6%) | $237.0 M(-9.2%) | $260.9 M(+24.2%) | $210.0 M | - | |
Working Capital | - | - | - | - | -$557.0 K | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
Accounts Payable | $0.0(-100.0%) | $2.0 M(+140.4%) | $852.4 K(+100.0%) | $0.0(-100.0%) | $6.4 M | - | |
Accounts Receivable | - | - | - | - | $5.9 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $39.7 M(-3.1%) | $41.0 M(-3.7%) | $42.6 M(-8.6%) | $46.6 M(-3.0%) | $48.0 M | - | |
Total Debt | $39.7 M(-3.1%) | $41.0 M(-3.7%) | $42.6 M(-8.6%) | $46.6 M(-3.0%) | $48.0 M | - | |
Debt To Equity | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(-21.7%) | 0.2 | - | |
Current Ratio | - | - | - | - | 0.9 | - | |
Quick Ratio | - | - | - | - | 0.9 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$436.5 M(+6.2%) | -$465.3 M(-6.6%) | -$436.6 M(-53.2%) | -$284.9 M(+17.3%) | -$344.5 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$77.6 | |
TTM EPS | - | - | - | - | - | -$103.7 | |
Revenue | - | - | - | - | - | $7.6 M | |
TTM Revenue | - | - | - | - | - | $14.9 M | |
Total Expenses | - | - | - | - | - | $4.2 M | |
Operating Expenses | - | - | - | - | - | $169.4 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $11.2 M | |
Gross Profit | - | - | - | - | - | $3.5 M | |
TTM Gross Profit | - | - | - | - | - | $3.8 M | |
Gross Margin | - | - | - | - | - | 46.5% | |
Operating Profit | - | - | - | - | - | $3.4 M | |
TTM Operating Profit | - | - | - | - | - | $3.4 M | |
Operating Margin | - | - | - | - | - | 44.3% | |
Net Income | - | - | - | - | - | -$490.5 M | |
TTM Net Income | - | - | - | - | - | -$655.6 M | |
Net Margin | - | - | - | - | - | -6476.8% | |
EBIT | - | - | - | - | - | -$979.9 M | |
TTM EBIT | - | - | - | - | - | -$1.3 B | |
EBITDA | - | - | - | - | - | -$979.9 M | |
TTM EBITDA | - | - | - | - | - | -$1.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | $169.4 K | |
TTM SG&A | - | - | - | - | - | $326.4 K | |
Depreciation And Amortization | - | - | - | - | - | -$983.3 M | |
TTM D&A | - | - | - | - | - | -$1.3 B | |
Interest Expense | - | - | - | - | - | -$488.4 M | |
TTM Interest Expense | - | - | - | - | - | -$652.7 M | |
Income Tax | - | - | - | - | - | -$986.6 K | |
TTM Income Tax | - | - | - | - | - | -$2.8 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 | - | - | - | - | - | $426.6 M | |
TTM CFO | - | - | - | - | - | $544.7 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$426.6 M | |
TTM CFF | - | - | - | - | - | -$544.7 M | |
Free Cash Flow | - | - | - | - | - | $426.6 M | |
TTM FCF | - | - | - | - | - | $544.7 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $14.9 M | |
TTM Dividends Paid | - | - | - | - | - | $68.3 M | |
TTM Dividend Per Share | $3.08(0%) | $3.08(0%) | $3.08(+23.4%) | $2.50(+51.7%) | $1.65(-89.0%) | $15.03 | |
TTM Dividend Yield | 9.0%(-7.9%) | 9.8%(+19.6%) | 8.2%(+24.4%) | 6.6%(+21.0%) | 5.4%(-92.4%) | 71.7% | |
Payout Ratio | - | - | - | - | - | -3.0% |