Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $492.7 M(-2.3%) | $504.1 M(-19.1%) | $623.3 M(-2.6%) | $640.3 M(+12.5%) | $569.2 M | - | |
Current Assets | - | - | - | - | $8.4 M | - | |
Non Current Assets | - | - | - | - | $560.0 M | - | |
Total Liabilities | $112.2 M(-9.4%) | $123.7 M(-30.0%) | $176.7 M(+19.4%) | $148.0 M(-4.1%) | $154.3 M | - | |
Current Liabilities | - | - | - | - | $9.3 M | - | |
Long Term Liabilities | - | - | - | - | $9.3 M | - | |
Shareholders Equity | $380.5 M(+0.1%) | $380.3 M(-14.8%) | $446.6 M(-9.3%) | $492.3 M(+18.6%) | $414.9 M | - | |
Book Value | $380.5 M(+0.1%) | $380.3 M(-14.8%) | $446.6 M(-9.3%) | $492.3 M(+18.6%) | $414.9 M | - | |
Working Capital | - | - | - | - | -$842.2 K | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
Accounts Payable | $0.0(-100.0%) | $3.0 M(+80.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $9.3 M | - | |
Accounts Receivable | - | - | - | - | $8.4 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $72.1 M(-8.7%) | $79.0 M(-29.6%) | $112.3 M(+2.8%) | $109.2 M(+6.0%) | $103.0 M | - | |
Total Debt | $72.1 M(-8.7%) | $79.0 M(-29.6%) | $112.3 M(+2.8%) | $109.2 M(+6.0%) | $103.0 M | - | |
Debt To Equity | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(+13.6%) | 0.2(-12.0%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.9 | - | |
Quick Ratio | - | - | - | - | 0.9 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$218.5 M(-1.9%) | -$214.4 M(-30.6%) | -$164.2 M(-43.3%) | -$114.6 M(+45.1%) | -$208.9 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$43.0 | |
TTM EPS | - | - | - | - | - | -$59.5 | |
Revenue | - | - | - | - | - | $7.6 M | |
TTM Revenue | - | - | - | - | - | $21.5 M | |
Total Expenses | - | - | - | - | - | $6.2 M | |
Operating Expenses | - | - | - | - | - | $250.8 K | |
Cost Of Goods Sold | - | - | - | - | - | $6.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $16.0 M | |
Gross Profit | - | - | - | - | - | $1.6 M | |
TTM Gross Profit | - | - | - | - | - | $5.5 M | |
Gross Margin | - | - | - | - | - | 20.9% | |
Operating Profit | - | - | - | - | - | $1.3 M | |
TTM Operating Profit | - | - | - | - | - | $5.0 M | |
Operating Margin | - | - | - | - | - | 17.6% | |
Net Income | - | - | - | - | - | -$572.8 M | |
TTM Net Income | - | - | - | - | - | -$795.1 M | |
Net Margin | - | - | - | - | - | -7564.8% | |
EBIT | - | - | - | - | - | -$1.4 B | |
TTM EBIT | - | - | - | - | - | -$2.0 B | |
EBITDA | - | - | - | - | - | -$1.4 B | |
TTM EBITDA | - | - | - | - | - | -$2.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | $250.8 K | |
TTM SG&A | - | - | - | - | - | $497.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$1.4 B | |
TTM D&A | - | - | - | - | - | -$2.0 B | |
Interest Expense | - | - | - | - | - | -$682.1 M | |
TTM Interest Expense | - | - | - | - | - | -$973.6 M | |
Income Tax | - | - | - | - | - | -$114.8 M | |
TTM Income Tax | - | - | - | - | - | -$183.9 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 | - | - | - | - | - | $517.9 M | |
TTM CFO | - | - | - | - | - | $646.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$517.9 M | |
TTM CFF | - | - | - | - | - | -$646.0 M | |
Free Cash Flow | - | - | - | - | - | $517.9 M | |
TTM FCF | - | - | - | - | - | $646.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $21.2 M | |
TTM Dividends Paid | - | - | - | - | - | $89.6 M | |
TTM Dividend Per Share | $2.84(0%) | $2.84(0%) | $2.84(+27.1%) | $2.23(+52.0%) | $1.47(-84.4%) | $9.44 | |
TTM Dividend Yield | 10.1%(-4.2%) | 10.5%(+24.4%) | 8.5%(+28.3%) | 6.6%(+22.4%) | 5.4%(-89.3%) | 50.5% | |
Payout Ratio | - | - | - | - | - | -3.7% |