Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $370.3 M(+2.4%) | $361.5 M(+0.3%) | $360.3 M(-6.0%) | $383.1 M(0%) | $383.1 M(-15.7%) | $454.1 M(+0.8%) | $450.3 M | |
Current Assets | - | - | - | - | $4.0 M(-53.4%) | $8.6 M(+80.3%) | $4.8 M | |
Non Current Assets | - | - | - | - | $296.6 M(-33.4%) | $445.5 M(0%) | $445.5 M | |
Total Liabilities | $134.5 M(-0.9%) | $135.7 M(+2.0%) | $133.1 M(-12.5%) | $152.1 M(0%) | $152.1 M(-14.2%) | $177.2 M(+1.1%) | $175.2 M | |
Current Liabilities | - | - | - | - | $5.7 M(+58.9%) | $3.6 M(+3189.7%) | $108.4 K | |
Long Term Liabilities | - | - | - | - | $146.4 M(+76.2%) | $83.1 M(-0.2%) | $83.3 M | |
Shareholders Equity | $235.8 M(+4.4%) | $225.8 M(-0.6%) | $227.2 M(-1.6%) | $231.0 M(0%) | $231.0 M(-16.6%) | $276.9 M(+0.7%) | $275.1 M | |
Book Value | $235.8 M(+4.4%) | $225.8 M(-0.6%) | $227.2 M(-1.6%) | $231.0 M(0%) | $231.0 M(-16.6%) | $276.9 M(+0.7%) | $275.1 M | |
Working Capital | - | - | - | - | -$1.6 M(-132.2%) | $5.1 M(+8.4%) | $4.7 M | |
Cash And Cash Equivalents | $3.1 M | - | $1.4 M | - | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0 | |
Accounts Payable | $2.0 M(+453.8%) | $361.3 K(+20.3%) | $300.5 K(-51.2%) | $615.2 K(+55.0%) | $396.9 K(-88.9%) | $3.6 M(+3189.7%) | $108.4 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $4.7 M(-2.8%) | $4.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $42.0 M(+0.1%) | $42.0 M(-0.5%) | $42.2 M(-24.7%) | $56.0 M(-61.7%) | $146.4 M(+76.2%) | $83.1 M(-0.2%) | $83.3 M | |
Total Debt | $42.0 M(+0.1%) | $42.0 M(-0.5%) | $42.2 M(-24.7%) | $56.0 M(+100.0%) | $0.0(-100.0%) | $83.1 M(-0.2%) | $83.3 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(0%) | 0.2(-20.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(0%) | 0.3 | |
Current Ratio | - | - | - | - | 0.7(-70.7%) | 2.4(-94.5%) | 44.2 | |
Quick Ratio | - | - | - | - | 0.7(-70.7%) | 2.4(-94.5%) | 44.2 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$27.4 M(+27.7%) | -$37.8 M(-3.9%) | -$36.4 M(-9.5%) | -$33.3 M(0%) | -$33.3 M(-361.7%) | $12.7 M(+16.5%) | $10.9 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8 | - | - | |
TTM EPS | - | - | - | - | -$0.8 | - | - | |
Revenue | - | - | - | - | $3.6 M | - | - | |
TTM Revenue | - | - | - | - | $3.6 M | - | - | |
Total Expenses | - | - | - | - | -$18.1 M | - | - | |
Operating Expenses | - | - | - | - | $18.1 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $3.6 M | - | - | |
TTM Gross Profit | - | - | - | - | $3.6 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $3.0 M | - | - | |
TTM Operating Profit | - | - | - | - | $3.0 M | - | - | |
Operating Margin | - | - | - | - | 83.7% | - | - | |
Net Income | - | - | - | - | -$15.1 M | - | - | |
TTM Net Income | - | - | - | - | -$15.1 M | - | - | |
Net Margin | - | - | - | - | -419.9% | - | - | |
EBIT | - | - | - | - | -$33.3 M | - | - | |
TTM EBIT | - | - | - | - | -$33.3 M | - | - | |
EBITDA | - | - | - | - | -$18.8 M | - | - | |
TTM EBITDA | - | - | - | - | -$18.8 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $588.8 K | - | - | |
TTM SG&A | - | - | - | - | $588.8 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$3.0 M | - | - | |
TTM D&A | - | - | - | - | -$3.0 M | - | - | |
Interest Expense | - | - | - | - | $634.8 K | - | - | |
TTM Interest Expense | - | - | - | - | $634.8 K | - | - | |
Income Tax | - | - | - | - | -$18.8 M | - | - | |
TTM Income Tax | - | - | - | - | -$18.8 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.40(-7.7%) | $0.43(-11.8%) | $0.49(-9.9%) | $0.55(-3.0%) | $0.56(+2.3%) | $0.55(-3.4%) | $0.57 | |
TTM Dividend Yield | 3.8%(-13.8%) | 4.4%(-9.4%) | 4.9%(-4.9%) | 5.1%(+2.4%) | 5.0%(+18.2%) | 4.2%(-6.6%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - |