Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $146.3 M(-6.6%) | $156.7 M(-19.3%) | $194.2 M(+1.0%) | $192.4 M(-5.1%) | $202.6 M(+2.4%) | $197.8 M | |
Current Assets | - | - | - | - | $11.1 M(-36.0%) | $17.4 M | |
Non Current Assets | - | - | - | - | $188.7 M(+4.7%) | $180.3 M | |
Total Liabilities | $42.6 M(+22.6%) | $34.7 M(-32.9%) | $51.8 M(+3.3%) | $50.1 M(-21.8%) | $64.1 M(+19.4%) | $53.7 M | |
Current Liabilities | - | - | - | - | $6.9 M(+127.1%) | $3.0 M | |
Long Term Liabilities | - | - | - | - | $56.4 M(+14.2%) | $49.4 M | |
Shareholders Equity | $103.7 M(-15.0%) | $121.9 M(-14.4%) | $142.4 M(+0.1%) | $142.2 M(+2.7%) | $138.5 M(-3.9%) | $144.1 M | |
Book Value | $103.7 M(-15.0%) | $121.9 M(-14.4%) | $142.4 M(+0.1%) | $142.2 M(+2.7%) | $138.5 M(-3.9%) | $144.1 M | |
Working Capital | - | - | - | - | $4.3 M(-70.2%) | $14.4 M | |
Cash And Cash Equivalents | - | $367.4 K | - | - | $0.0(-100.0%) | $4.6 M | |
Accounts Payable | $5.6 M(+884.8%) | $567.8 K(+3911.3%) | $14.2 K(-97.2%) | $510.0 K(-92.6%) | $6.9 M(+127.1%) | $3.0 M | |
Accounts Receivable | - | - | - | - | $11.1 M(-13.1%) | $12.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $36.8 M(+8.6%) | $33.9 M(-18.1%) | $41.4 M(-15.8%) | $49.2 M(-12.8%) | $56.4 M(+14.2%) | $49.4 M | |
Total Debt | $36.8 M(+8.6%) | $33.9 M(-18.1%) | $41.4 M(-15.8%) | $49.2 M(-12.8%) | $56.4 M(+14.2%) | $49.4 M | |
Debt To Equity | 0.4(+28.6%) | 0.3(-3.5%) | 0.3(-17.1%) | 0.3(-14.6%) | 0.4(+20.6%) | 0.3 | |
Current Ratio | - | - | - | - | 1.6(-71.8%) | 5.8 | |
Quick Ratio | - | - | - | - | 1.6(-71.8%) | 5.8 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$40.7 M(-83.8%) | -$22.2 M(-297.2%) | -$5.6 M(+27.7%) | -$7.7 M(+44.0%) | -$13.8 M(-100.0%) | $0.0 | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 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 | 31 May 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 | $3.94(+41.3%) | $2.79(+8.9%) | $2.56(0%) | $2.56(0%) | $2.56(0%) | $2.56 | |
TTM Dividend Yield | 12.3%(+58.8%) | 7.8%(+28.7%) | 6.0%(+3.1%) | 5.8%(+2.8%) | 5.7%(+4.2%) | 5.5% | |
Payout Ratio | - | - | - | - | - | - |