Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $140.9 M(-3.0%) | $145.3 M(-2.4%) | $148.9 M(-8.1%) | $162.0 M(-13.3%) | $186.9 M | |
Current Assets | - | - | - | - | $2.9 M | |
Non Current Assets | - | - | - | - | $184.0 M | |
Total Liabilities | $45.4 M(-4.6%) | $47.5 M(-0.4%) | $47.7 M(-3.3%) | $49.4 M(-10.1%) | $54.9 M | |
Current Liabilities | - | - | - | - | $2.1 M | |
Long Term Liabilities | - | - | - | - | $52.5 M | |
Shareholders Equity | $95.6 M(-2.3%) | $97.8 M(-3.3%) | $101.2 M(-10.2%) | $112.6 M(-14.7%) | $132.1 M | |
Book Value | $95.6 M(-2.3%) | $97.8 M(-3.3%) | $101.2 M(-10.2%) | $112.6 M(-14.7%) | $132.1 M | |
Working Capital | - | - | - | - | $787.0 K | |
Cash And Cash Equivalents | $2.3 M(+96.5%) | $1.2 M(+1021.7%) | $106.0 K(+0.9%) | $105.0 K(-84.5%) | $679.0 K | |
Accounts Payable | $2.1 M(+13.7%) | $1.9 M(-11.8%) | $2.1 M(+251.3%) | $604.0 K(-70.9%) | $2.1 M | |
Accounts Receivable | - | - | - | - | $2.2 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $43.0 M(-5.3%) | $45.4 M(0%) | $45.4 M(-6.4%) | $48.5 M(-7.6%) | $52.5 M | |
Total Debt | $43.0 M(-5.3%) | $45.4 M(0%) | $45.4 M(-6.4%) | $48.5 M(-7.6%) | $52.5 M | |
Debt To Equity | 0.5(-2.2%) | 0.5(+2.2%) | 0.5(+4.7%) | 0.4(+7.5%) | 0.4 | |
Current Ratio | - | - | - | - | 1.4 | |
Quick Ratio | - | - | - | - | 1.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$47.5 M(+7.8%) | -$51.5 M(-7.0%) | -$48.2 M(-13.8%) | -$42.3 M(-84.8%) | -$22.9 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 | $0.96(0%) | $0.96(0%) | $0.96(+46.6%) | $0.65(+25.9%) | $0.52 | |
TTM Dividend Yield | 13.1%(+2.3%) | 12.8%(+8.0%) | 11.8%(+59.5%) | 7.4%(+64.7%) | 4.5% | |
Payout Ratio | - | - | - | - | - |