Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $120.8 M(+1.8%) | $118.7 M(-4.8%) | $124.7 M(-6.2%) | $132.9 M(+8.1%) | $123.0 M | |
Current Assets | - | - | - | - | $1.3 M | |
Non Current Assets | - | - | - | - | $121.7 M | |
Total Liabilities | $25.1 M(-3.2%) | $25.9 M(-2.1%) | $26.5 M(+1.3%) | $26.1 M(+6.4%) | $24.5 M | |
Current Liabilities | - | - | - | - | $138.8 K | |
Long Term Liabilities | - | - | - | - | $24.0 M | |
Shareholders Equity | $95.7 M(+3.1%) | $92.8 M(-5.5%) | $98.2 M(-8.0%) | $106.8 M(+8.4%) | $98.5 M | |
Book Value | $95.7 M(+3.1%) | $92.8 M(-5.5%) | $98.2 M(-8.0%) | $106.8 M(+8.4%) | $98.5 M | |
Working Capital | - | - | - | - | $1.1 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $0.0 | - | - | $0.0(-100.0%) | $138.8 K | |
Accounts Receivable | - | - | - | - | $1.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $24.6 M(-2.8%) | $25.3 M(-2.3%) | $25.9 M(+1.2%) | $25.6 M(+6.7%) | $24.0 M | |
Total Debt | $24.6 M(-2.8%) | $25.3 M(-2.3%) | $25.9 M(+1.2%) | $25.6 M(+6.7%) | $24.0 M | |
Debt To Equity | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(+8.3%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | - | 9.1 | |
Quick Ratio | - | - | - | - | 9.1 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$3.5 M(+67.9%) | -$10.9 M(-16.4%) | -$9.4 M(-18.9%) | -$7.9 M(+60.1%) | -$19.7 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
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 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
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 | $1.26(0%) | $1.26(+7.7%) | $1.17(+33.0%) | $0.88(+37.5%) | $0.64 | |
TTM Dividend Yield | 9.3%(-8.0%) | 10.1%(+17.7%) | 8.6%(+37.9%) | 6.2%(+25.7%) | 5.0% | |
Payout Ratio | - | - | - | - | - |