Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $106.9 M(+15.3%) | $92.7 M(-24.5%) | $122.8 M(+10.6%) | $111.0 M(-4.2%) | $115.9 M | - | |
Current Assets | - | - | - | - | $4.8 M | - | |
Non Current Assets | - | - | - | - | $111.0 M | - | |
Total Liabilities | $22.1 M(+35.8%) | $16.3 M(-45.0%) | $29.6 M(+89.6%) | $15.6 M(-55.4%) | $35.0 M | - | |
Current Liabilities | - | - | - | - | $933.6 K | - | |
Long Term Liabilities | - | - | - | - | $33.7 M | - | |
Shareholders Equity | $84.8 M(+10.9%) | $76.5 M(-17.9%) | $93.2 M(-2.4%) | $95.4 M(+18.0%) | $80.9 M | - | |
Book Value | $84.8 M(+10.9%) | $76.5 M(-17.9%) | $93.2 M(-2.4%) | $95.4 M(+18.0%) | $80.9 M | - | |
Working Capital | - | - | - | - | $3.9 M | - | |
Cash And Cash Equivalents | - | - | - | - | $1008.0 | - | |
Accounts Payable | $2.6 M(-5.4%) | $2.7 M(+11670.5%) | $23.4 K(+2759.1%) | $817.0(-99.9%) | $933.6 K | - | |
Accounts Receivable | - | - | - | - | $4.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $19.3 M(+45.1%) | $13.3 M(+82.0%) | $7.3 M(-51.9%) | $15.2 M(-54.9%) | $33.7 M | - | |
Total Debt | $19.3 M(+45.1%) | $13.3 M(+82.0%) | $7.3 M(-51.9%) | $15.2 M(-54.9%) | $33.7 M | - | |
Debt To Equity | 0.2(+35.3%) | 0.2(+112.5%) | 0.1(-50.0%) | 0.2(-61.9%) | 0.4 | - | |
Current Ratio | - | - | - | - | 5.2 | - | |
Quick Ratio | - | - | - | - | 5.2 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$3.0 M(+80.1%) | -$14.8 M(-267.3%) | -$4.0 M(-15.4%) | -$3.5 M(+81.6%) | -$19.0 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$17.0 | |
TTM EPS | - | - | - | - | - | -$17.5 | |
Revenue | - | - | - | - | - | -$10.7 M | |
TTM Revenue | - | - | - | - | - | -$11.8 M | |
Total Expenses | - | - | - | - | - | $960.5 K | |
Operating Expenses | - | - | - | - | - | $694.1 K | |
Cost Of Goods Sold | - | - | - | - | - | $266.4 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $762.2 K | |
Gross Profit | - | - | - | - | - | -$10.9 M | |
TTM Gross Profit | - | - | - | - | - | -$12.5 M | |
Gross Margin | - | - | - | - | - | 102.5% | |
Operating Profit | - | - | - | - | - | -$11.6 M | |
TTM Operating Profit | - | - | - | - | - | -$14.2 M | |
Operating Margin | - | - | - | - | - | 109.0% | |
Net Income | - | - | - | - | - | -$37.2 M | |
TTM Net Income | - | - | - | - | - | -$38.0 M | |
Net Margin | - | - | - | - | - | 348.9% | |
EBIT | - | - | - | - | - | -$24.4 M | |
TTM EBIT | - | - | - | - | - | -$26.0 M | |
EBITDA | - | - | - | - | - | -$24.4 M | |
TTM EBITDA | - | - | - | - | - | -$26.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $694.1 K | |
TTM SG&A | - | - | - | - | - | $1.7 M | |
Depreciation And Amortization | - | - | - | - | - | -$12.8 M | |
TTM D&A | - | - | - | - | - | -$11.8 M | |
Interest Expense | - | - | - | - | - | $60.4 K | |
TTM Interest Expense | - | - | - | - | - | $199.0 K | |
Income Tax | - | - | - | - | - | $12.8 M | |
TTM Income Tax | - | - | - | - | - | $11.8 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 | - | - | - | - | - | $23.1 M | |
TTM CFO | - | - | - | - | - | $27.8 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$23.1 M | |
TTM CFF | - | - | - | - | - | -$27.9 M | |
Free Cash Flow | - | - | - | - | - | $23.1 M | |
TTM FCF | - | - | - | - | - | $27.8 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $2.4 M | |
TTM Dividends Paid | - | - | - | - | - | $6.1 M | |
TTM Dividend Per Share | $5.40(+20.0%) | $4.50(+70.5%) | $2.64(+69.2%) | $1.56(+8.3%) | $1.44(-60.1%) | $3.61 | |
TTM Dividend Yield | 15.4%(+15.2%) | 13.4%(+78.6%) | 7.5%(+62.8%) | 4.6%(+1.1%) | 4.5%(-74.4%) | 17.8% | |
Payout Ratio | - | - | - | - | - | -6.5% |