Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $318.7 M(+4.8%) | $304.0 M(-4.4%) | $318.0 M(-5.4%) | $336.0 M(-2.5%) | $344.6 M(+2.5%) | $336.1 M(+15.4%) | $291.3 M(+9.0%) | $267.2 M | |
Current Assets | - | - | - | - | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | $343.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $63.3 M(+2.5%) | $61.8 M(+0.5%) | $61.4 M(+0.1%) | $61.4 M(-2.2%) | $62.8 M(+7.5%) | $58.4 M(+5.5%) | $55.4 M(+0.2%) | $55.3 M | |
Current Liabilities | - | - | - | - | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | $61.0 M(+5.2%) | $58.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $255.4 M(+5.4%) | $242.3 M(-5.6%) | $256.5 M(-6.6%) | $274.6 M(-2.5%) | $281.8 M(+1.5%) | $277.7 M(+17.7%) | $235.9 M(+11.3%) | $212.0 M | |
Book Value | $255.4 M(+5.4%) | $242.3 M(-5.6%) | $256.5 M(-6.6%) | $274.6 M(-2.5%) | $281.8 M(+1.5%) | $277.7 M(+17.7%) | $235.9 M(+11.3%) | $212.0 M | |
Working Capital | - | - | - | - | -$142.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash And Cash Equivalents | - | - | - | $612.0 K(+689.6%) | $77.5 K(+675.0%) | $10.0 K(-87.9%) | $82.8 K(+432.8%) | $15.5 K | |
Accounts Payable | $1.9 M(+330.1%) | $452.7 K(+199.4%) | $151.2 K(+131.2%) | $65.4 K(-95.6%) | $1.5 M(+330.3%) | $345.5 K(+6.9%) | $323.3 K(+63.8%) | $197.4 K | |
Accounts Receivable | - | - | - | - | $1.3 M(+97.7%) | $640.5 K(-87.2%) | $5.0 M(+207.7%) | $1.6 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(+5.2%) | $58.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(+5.2%) | $58.0 M(+5.5%) | $55.0 M(0%) | $55.0 M | |
Debt To Equity | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(+9.1%) | 0.2(0%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(-11.5%) | 0.3 | |
Current Ratio | - | - | - | - | 0.9 | - | - | - | |
Quick Ratio | - | - | - | - | 0.9 | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $99.7 M(+32.0%) | $75.5 M(-12.7%) | $86.5 M(-5.5%) | $91.6 M(-4.2%) | $95.6 M(+12.3%) | $85.1 M(+100.7%) | $42.4 M(+685.3%) | $5.4 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$3.2 | |
TTM EPS | - | - | - | - | - | - | - | -$1.1 | |
Revenue | - | - | - | - | - | - | - | $8.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $15.5 M | |
Total Expenses | - | - | - | - | - | - | - | $2.2 M | |
Operating Expenses | - | - | - | - | - | - | - | $91.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.9 M | |
Gross Profit | - | - | - | - | - | - | - | $6.3 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.6 M | |
Gross Margin | - | - | - | - | - | - | - | 75.0% | |
Operating Profit | - | - | - | - | - | - | - | $6.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $10.5 M | |
Operating Margin | - | - | - | - | - | - | - | 73.9% | |
Net Income | - | - | - | - | - | - | - | -$57.4 M | |
TTM Net Income | - | - | - | - | - | - | - | -$18.9 M | |
Net Margin | - | - | - | - | - | - | - | -684.8% | |
EBIT | - | - | - | - | - | - | - | -$121.1 M | |
TTM EBIT | - | - | - | - | - | - | - | -$48.4 M | |
EBITDA | - | - | - | - | - | - | - | -$121.1 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$48.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | -$63.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$29.4 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $38.1 M | |
TTM CFO | - | - | - | - | - | - | - | $49.3 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$38.1 M | |
TTM CFF | - | - | - | - | - | - | - | -$49.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $38.1 M | |
TTM FCF | - | - | - | - | - | - | - | $49.3 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $11.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $22.3 M | |
TTM Dividend Per Share | $1.35(+29.4%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(-8.8%) | $1.14(-8.1%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 10.2%(+18.1%) | 8.7%(+6.8%) | 8.1%(+7.7%) | 7.5%(+3.3%) | 7.3%(-10.0%) | 8.1%(-26.0%) | 10.9%(-8.0%) | 11.9% | |
Payout Ratio | - | - | - | - | - | - | - | -19.4% |