Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $86.2 M(+5.4%) | $81.7 M(-13.0%) | $93.9 M(-6.9%) | $100.9 M(+24.7%) | $80.9 M | |
Current Assets | - | - | - | - | $217.9 K | |
Non Current Assets | - | - | - | - | $80.6 M | |
Total Liabilities | $16.6 M(-7.6%) | $18.0 M(-11.7%) | $20.4 M(-4.9%) | $21.5 M(+78.4%) | $12.0 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $12.0 M | |
Shareholders Equity | $69.5 M(+9.1%) | $63.7 M(-13.3%) | $73.5 M(-7.5%) | $79.4 M(+27.5%) | $62.3 M | |
Book Value | $69.5 M(+9.1%) | $63.7 M(-13.3%) | $73.5 M(-7.5%) | $79.4 M(+27.5%) | $62.3 M | |
Working Capital | - | - | - | - | $217.9 K | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $279.6 K | - | - | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $217.9 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $9.8 M(-13.2%) | $11.3 M(-17.5%) | $13.7 M(-7.4%) | $14.8 M(+23.3%) | $12.0 M | |
Total Debt | $9.8 M(-13.2%) | $11.3 M(-17.5%) | $13.7 M(-7.4%) | $14.8 M(+23.3%) | $12.0 M | |
Debt To Equity | 0.1(-22.2%) | 0.2(-5.3%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$95.8 M(+9.7%) | -$106.1 M(-7.4%) | -$98.8 M(-1.0%) | -$97.9 M(+16.8%) | -$117.7 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 | $2.36(0%) | $2.36(0%) | $2.36(+22.9%) | $1.92(+81.1%) | $1.06 | |
TTM Dividend Yield | 8.4%(-11.5%) | 9.5%(+15.1%) | 8.3%(+28.1%) | 6.5%(+40.8%) | 4.6% | |
Payout Ratio | - | - | - | - | - |