Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $225.1 M(-6.5%) | $240.6 M(-4.2%) | $251.2 M(-4.9%) | $264.3 M(+1.6%) | $260.2 M | - | |
Current Assets | - | - | - | - | $5.2 M | - | |
Non Current Assets | - | - | - | - | $254.7 M | - | |
Total Liabilities | $24.8 M(-18.9%) | $30.6 M(+0.5%) | $30.4 M(-3.5%) | $31.6 M(+9.7%) | $28.8 M | - | |
Current Liabilities | - | - | - | - | $3.3 M | - | |
Long Term Liabilities | - | - | - | - | $21.6 M | - | |
Shareholders Equity | $200.3 M(-4.7%) | $210.1 M(-4.9%) | $220.8 M(-5.1%) | $232.7 M(+0.6%) | $231.4 M | - | |
Book Value | $200.3 M(-4.7%) | $210.1 M(-4.9%) | $220.8 M(-5.1%) | $232.7 M(+0.6%) | $231.4 M | - | |
Working Capital | - | - | - | - | $1.9 M | - | |
Cash And Cash Equivalents | $40.2 K(0%) | $40.2 K(0%) | $40.2 K(0%) | $40.2 K(-81.0%) | $211.5 K | - | |
Accounts Payable | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $2.7 M | - | |
Accounts Receivable | - | - | - | - | $4.9 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $24.0 M(-18.6%) | $29.5 M(0%) | $29.5 M(-3.0%) | $30.4 M(+40.7%) | $21.6 M | - | |
Total Debt | $24.0 M(-18.6%) | $29.5 M(0%) | $29.5 M(-3.0%) | $30.4 M(+40.7%) | $21.6 M | - | |
Debt To Equity | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+44.4%) | 0.1 | - | |
Current Ratio | - | - | - | - | 1.6 | - | |
Quick Ratio | - | - | - | - | 1.6 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$33.7 M(-23.2%) | -$27.4 M(-25.1%) | -$21.9 M(-47.1%) | -$14.9 M(+23.1%) | -$19.4 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.7 | |
TTM EPS | - | - | - | - | - | -$1.4 | |
Revenue | - | - | - | - | - | $11.0 M | |
TTM Revenue | - | - | - | - | - | $16.2 M | |
Total Expenses | - | - | - | - | - | $2.0 M | |
Operating Expenses | - | - | - | - | - | $142.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $1.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $5.0 M | |
Gross Profit | - | - | - | - | - | $9.1 M | |
TTM Gross Profit | - | - | - | - | - | $11.2 M | |
Gross Margin | - | - | - | - | - | 83.0% | |
Operating Profit | - | - | - | - | - | $9.0 M | |
TTM Operating Profit | - | - | - | - | - | $11.0 M | |
Operating Margin | - | - | - | - | - | 81.7% | |
Net Income | - | - | - | - | - | $8.8 M | |
TTM Net Income | - | - | - | - | - | -$18.8 M | |
Net Margin | - | - | - | - | - | 80.4% | |
EBIT | - | - | - | - | - | $8.5 M | |
TTM EBIT | - | - | - | - | - | -$13.3 M | |
EBITDA | - | - | - | - | - | $8.5 M | |
TTM EBITDA | - | - | - | - | - | -$13.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $142.3 K | |
TTM SG&A | - | - | - | - | - | $239.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$413.2 K | |
TTM D&A | - | - | - | - | - | -$24.3 M | |
Interest Expense | - | - | - | - | - | -$312.9 K | |
TTM Interest Expense | - | - | - | - | - | -$12.4 M | |
Income Tax | - | - | - | - | - | $46.8 K | |
TTM Income Tax | - | - | - | - | - | $18.0 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 | - | - | - | - | - | $9.5 M | |
TTM CFO | - | - | - | - | - | $18.1 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$9.9 M | |
TTM CFF | - | - | - | - | - | -$18.2 M | |
Free Cash Flow | - | - | - | - | - | $9.5 M | |
TTM FCF | - | - | - | - | - | $18.1 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $8.8 M | |
TTM Dividends Paid | - | - | - | - | - | $17.6 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(+2.9%) | $1.05(+9.4%) | $0.96(+6.7%) | $0.90(-30.9%) | $1.30 | |
TTM Dividend Yield | 8.9%(+1.1%) | 8.8%(+16.0%) | 7.6%(+14.8%) | 6.6%(+7.3%) | 6.2%(-49.3%) | 12.1% | |
Payout Ratio | - | - | - | - | - | 99.8% |