Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $232.7 M(+1.9%) | $228.3 M(-4.2%) | $238.3 M(-4.5%) | $249.6 M(-6.2%) | $266.2 M | |
Current Assets | - | - | - | - | $2.8 M | |
Non Current Assets | - | - | - | - | $263.2 M | |
Total Liabilities | $91.8 M(+0.0%) | $91.8 M(+0.1%) | $91.7 M(+0.1%) | $91.6 M(+2.1%) | $89.7 M | |
Current Liabilities | - | - | - | - | $145.2 K | |
Long Term Liabilities | - | - | - | - | $89.3 M | |
Shareholders Equity | $140.8 M(+3.1%) | $136.5 M(-6.9%) | $146.6 M(-7.3%) | $158.1 M(-10.5%) | $176.5 M | |
Book Value | $140.8 M(+3.1%) | $136.5 M(-6.9%) | $146.6 M(-7.3%) | $158.1 M(-10.5%) | $176.5 M | |
Working Capital | - | - | - | - | $2.7 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $522.9 K(+0.7%) | $519.1 K(+30.5%) | $397.7 K(+42.3%) | $279.5 K(+92.5%) | $145.2 K | |
Accounts Receivable | - | - | - | - | $2.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $91.1 M(0%) | $91.1 M(0%) | $91.1 M(0%) | $91.1 M(+2.0%) | $89.3 M | |
Total Debt | $91.1 M(0%) | $91.1 M(0%) | $91.1 M(0%) | $91.1 M(+2.0%) | $89.3 M | |
Debt To Equity | 0.7(-3.0%) | 0.7(+8.1%) | 0.6(+6.9%) | 0.6(+13.7%) | 0.5 | |
Current Ratio | - | - | - | - | 19.4 | |
Quick Ratio | - | - | - | - | 19.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$41.1 M(+9.5%) | -$45.4 M(-33.0%) | -$34.1 M(-69.5%) | -$20.1 M(-424.0%) | $6.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 | ||
|---|---|---|---|---|---|---|
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 | $0.69(-10.5%) | $0.77(-15.0%) | $0.91(-9.0%) | $1.00(-2.1%) | $1.02 | |
TTM Dividend Yield | 7.0%(-10.4%) | 7.9%(-1.9%) | 8.0%(+1.4%) | 7.9%(+33.6%) | 5.9% | |
Payout Ratio | - | - | - | - | - |