Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+8.4%) | $1.7 B(-3.1%) | $1.8 B(-1.3%) | $1.8 B(-0.5%) | $1.8 B(+14.9%) | $1.6 B(+33.9%) | $1.2 B | |
Current Assets | - | - | - | - | $2.0 M(-73.3%) | $7.3 M(+225.6%) | $2.3 M | |
Non Current Assets | - | - | - | - | $1.8 B(+15.3%) | $1.6 B(+33.5%) | $1.2 B | |
Total Liabilities | $226.3 M(-0.3%) | $227.0 M(+0.8%) | $225.3 M(-1.0%) | $227.5 M(+0.2%) | $227.1 M(-13.9%) | $263.8 M(+15326.3%) | $1.7 M | |
Current Liabilities | - | - | - | - | $1.9 M(-94.1%) | $32.1 M(+3455.0%) | $901.7 K | |
Long Term Liabilities | - | - | - | - | $222.9 M(+0.1%) | $222.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $1.6 B(+9.7%) | $1.5 B(-3.7%) | $1.5 B(-1.3%) | $1.6 B(-0.6%) | $1.6 B(+20.7%) | $1.3 B(+11.6%) | $1.2 B | |
Book Value | $1.6 B(+9.7%) | $1.5 B(-3.7%) | $1.5 B(-1.3%) | $1.6 B(-0.6%) | $1.6 B(+20.7%) | $1.3 B(+11.6%) | $1.2 B | |
Working Capital | - | - | - | - | $73.5 K(+100.3%) | -$24.7 M(-1931.2%) | $1.4 M | |
Cash And Cash Equivalents | - | - | - | $545.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $330.8 K | |
Accounts Payable | $437.0 K(-2.6%) | $448.8 K(+2.1%) | $439.4 K(-82.7%) | $2.5 M(+34.7%) | $1.9 M(-94.1%) | $32.1 M(+3455.0%) | $901.7 K | |
Accounts Receivable | - | - | - | - | $2.0 M(-73.3%) | $7.3 M(+281.7%) | $1.9 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $223.4 M(+0.0%) | $223.3 M(+0.0%) | $223.2 M(+0.0%) | $223.1 M(+0.1%) | $222.9 M(+0.1%) | $222.7 M(+100.0%) | $0.0 | |
Total Debt | $223.4 M(+0.0%) | $223.3 M(+0.0%) | $223.2 M(+0.0%) | $223.1 M(+0.1%) | $222.9 M(+0.1%) | $222.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-17.6%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.0(+352.2%) | 0.2(-90.8%) | 2.5 | |
Quick Ratio | - | - | - | - | 1.0(+352.2%) | 0.2(-90.8%) | 2.5 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $1.1 B(+15.5%) | $960.8 M(-5.6%) | $1.0 B(-1.9%) | $1.0 B(-0.3%) | $1.0 B(+36.0%) | $765.0 M(+26.3%) | $605.8 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+8.1%) | $0.44(+8.8%) | $0.41(0%) | $0.41(0%) | $0.41 | |
TTM Dividend Yield | 3.7%(-5.6%) | 4.0%(+9.4%) | 3.6%(+9.4%) | 3.3%(+11.5%) | 3.0%(-20.9%) | 3.7%(-10.9%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | - |