Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $181.1 M(+3.3%) | $175.3 M(-1.7%) | $178.3 M(-1.8%) | $181.5 M(-8.0%) | $197.3 M | - | |
Current Assets | - | - | - | - | $2.3 M | - | |
Non Current Assets | - | - | - | - | $194.9 M | - | |
Total Liabilities | $56.4 M(+13.9%) | $49.5 M(-5.5%) | $52.4 M(+4.8%) | $50.0 M(-0.1%) | $50.0 M | - | |
Current Liabilities | - | - | - | - | $1.2 M | - | |
Long Term Liabilities | - | - | - | - | $1.4 M | - | |
Shareholders Equity | $124.7 M(-0.9%) | $125.8 M(-0.1%) | $125.9 M(-4.3%) | $131.5 M(-10.7%) | $147.2 M | - | |
Book Value | $124.7 M(-0.9%) | $125.8 M(+0.3%) | $125.4 M(-4.2%) | $130.9 M(-11.1%) | $147.2 M | - | |
Working Capital | - | - | - | - | $1.1 M | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | |
Accounts Payable | $6.1 M(+1600.4%) | $359.1 K(-89.5%) | $3.4 M(+280.9%) | $893.8 K(-24.7%) | $1.2 M | - | |
Accounts Receivable | - | - | - | - | $2.3 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $3.0 M(+46.3%) | $2.0 M(0%) | $2.0 M(+41.9%) | $1.4 M(0%) | $1.4 M | - | |
Total Debt | $3.0 M(+46.3%) | $2.0 M(0%) | $2.0 M(+41.9%) | $1.4 M(0%) | $1.4 M | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 2.0 | - | |
Quick Ratio | - | - | - | - | 2.0 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$7.7 M(-3.4%) | -$7.4 M(+4.8%) | -$7.8 M(-240.2%) | -$2.3 M(-117.0%) | $13.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.2 | |
TTM EPS | - | - | - | - | - | -$0.8 | |
Revenue | - | - | - | - | - | $3.2 M | |
TTM Revenue | - | - | - | - | - | $6.6 M | |
Total Expenses | - | - | - | - | - | $1.2 M | |
Operating Expenses | - | - | - | - | - | $499.4 K | |
Cost Of Goods Sold | - | - | - | - | - | $706.1 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $1.4 M | |
Gross Profit | - | - | - | - | - | $2.5 M | |
TTM Gross Profit | - | - | - | - | - | $5.1 M | |
Gross Margin | - | - | - | - | - | 77.9% | |
Operating Profit | - | - | - | - | - | $2.0 M | |
TTM Operating Profit | - | - | - | - | - | $4.1 M | |
Operating Margin | - | - | - | - | - | 62.3% | |
Net Income | - | - | - | - | - | -$17.0 M | |
TTM Net Income | - | - | - | - | - | -$11.6 M | |
Net Margin | - | - | - | - | - | -531.3% | |
EBIT | - | - | - | - | - | -$10.7 M | |
TTM EBIT | - | - | - | - | - | -$6.3 M | |
EBITDA | - | - | - | - | - | -$10.7 M | |
TTM EBITDA | - | - | - | - | - | -$6.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $499.4 K | |
TTM SG&A | - | - | - | - | - | $1.0 M | |
Depreciation And Amortization | - | - | - | - | - | -$12.7 M | |
TTM D&A | - | - | - | - | - | -$10.5 M | |
Interest Expense | - | - | - | - | - | -$6.3 M | |
TTM Interest Expense | - | - | - | - | - | -$5.2 M | |
Income Tax | - | - | - | - | - | $12.7 M | |
TTM Income Tax | - | - | - | - | - | $10.5 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 | - | - | - | - | - | $2.0 M | |
TTM CFO | - | - | - | - | - | $4.4 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$2.0 M | |
TTM CFF | - | - | - | - | - | -$4.4 M | |
Free Cash Flow | - | - | - | - | - | $2.0 M | |
TTM FCF | - | - | - | - | - | $4.4 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $2.0 M | |
TTM Dividends Paid | - | - | - | - | - | $4.4 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(-7.8%) | $0.31 | |
TTM Dividend Yield | 3.8%(+1.6%) | 3.7%(+1.6%) | 3.6%(+7.0%) | 3.4%(+18.0%) | 2.9%(-19.3%) | 3.6% | |
Payout Ratio | - | - | - | - | - | -12.1% |