Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $190.5 M(+2.0%) | $186.7 M(+1.0%) | $184.9 M(-6.0%) | $196.6 M(-11.4%) | $222.0 M | |
Current Assets | - | - | - | - | $4.8 M | |
Non Current Assets | - | - | - | - | $217.1 M | |
Total Liabilities | $65.6 M(-0.4%) | $65.9 M(+5.5%) | $62.5 M(-5.1%) | $65.9 M(-16.4%) | $78.7 M | |
Current Liabilities | - | - | - | - | $8.4 M | |
Long Term Liabilities | - | - | - | - | $8.4 M | |
Shareholders Equity | $124.9 M(+3.4%) | $120.8 M(-1.3%) | $122.4 M(-6.4%) | $130.7 M(-8.7%) | $143.2 M | |
Book Value | $124.9 M(+3.4%) | $120.8 M(-1.3%) | $122.4 M(-6.4%) | $130.7 M(-8.7%) | $143.2 M | |
Working Capital | - | - | - | - | -$3.6 M | |
Cash And Cash Equivalents | $109.5 K(-76.3%) | $461.9 K(+725.0%) | $56.0 K(+36.7%) | $41.0 K(+100.0%) | $0.0 | |
Accounts Payable | $4.2 M(-40.2%) | $7.0 M(+99.1%) | $3.5 M(+152.8%) | $1.4 M(-83.5%) | $8.4 M | |
Accounts Receivable | - | - | - | - | $4.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $61.2 M(+4.3%) | $58.7 M(0%) | $58.7 M(-8.6%) | $64.2 M(-7.6%) | $69.5 M | |
Total Debt | $61.2 M(+4.3%) | $58.7 M(0%) | $58.7 M(-8.6%) | $64.2 M(-7.6%) | $69.5 M | |
Debt To Equity | 0.5(0%) | 0.5(+2.1%) | 0.5(-2.0%) | 0.5(+2.1%) | 0.5 | |
Current Ratio | - | - | - | - | 0.6 | |
Quick Ratio | - | - | - | - | 0.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$82.9 M(+4.7%) | -$87.0 M(-1.8%) | -$85.4 M(-10.8%) | -$77.1 M(-19.4%) | -$64.6 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 | $1.07(+16.3%) | $0.92(+23.4%) | $0.75(+6.8%) | $0.70(-4.1%) | $0.73 | |
TTM Dividend Yield | 11.9%(+8.8%) | 11.0%(+32.0%) | 8.3%(+10.9%) | 7.5%(+22.2%) | 6.1% | |
Payout Ratio | - | - | - | - | - |