Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $198.2 M(+1.9%) | $194.5 M(-4.7%) | $204.1 M(-5.5%) | $215.9 M(-9.2%) | $237.7 M | |
Current Assets | - | - | - | - | $2.1 M | |
Non Current Assets | - | - | - | - | $235.4 M | |
Total Liabilities | $81.3 M(+0.0%) | $81.2 M(+0.1%) | $81.2 M(+0.2%) | $81.0 M(0%) | $81.0 M | |
Current Liabilities | - | - | - | - | $147.5 K | |
Long Term Liabilities | - | - | - | - | $147.5 K | |
Shareholders Equity | $116.9 M(+3.2%) | $113.2 M(-7.9%) | $122.9 M(-8.9%) | $134.9 M(-13.9%) | $156.7 M | |
Book Value | $116.9 M(+3.2%) | $113.2 M(-7.9%) | $122.9 M(-8.9%) | $134.9 M(-13.9%) | $156.7 M | |
Working Capital | - | - | - | - | $2.0 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $465.6 K(+0.0%) | $465.5 K(+28.8%) | $361.4 K(+95.3%) | $185.0 K(+25.5%) | $147.5 K | |
Accounts Receivable | - | - | - | - | $2.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M | |
Total Debt | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M | |
Debt To Equity | 0.7(-2.8%) | 0.7(+7.6%) | 0.7(+10.0%) | 0.6(+17.6%) | 0.5 | |
Current Ratio | - | - | - | - | 14.5 | |
Quick Ratio | - | - | - | - | 14.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$30.2 M(+10.8%) | -$33.9 M(-40.1%) | -$24.2 M(-98.2%) | -$12.2 M(-216.7%) | $10.5 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 | $0.58(-13.1%) | $0.67(-14.4%) | $0.78(-4.9%) | $0.82(-0.8%) | $0.83 | |
TTM Dividend Yield | 7.5%(-14.1%) | 8.8%(+4.7%) | 8.4%(+1.3%) | 8.3%(+24.9%) | 6.6% | |
Payout Ratio | - | - | - | - | - |