Balance sheets
| 30 Nov 2024 | 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $326.7 M(-9.6%) | $361.4 M(+1.1%) | $357.6 M(-4.8%) | $375.8 M(-6.6%) | $402.4 M(-10.7%) | $450.9 M(-11.9%) | $511.9 M | |
Current Assets | - | - | - | - | - | - | $2.0 M | |
Non Current Assets | - | - | - | - | - | - | $505.3 M | |
Total Liabilities | $113.0 M(-22.3%) | $145.5 M(+2.0%) | $142.6 M(-3.9%) | $148.4 M(-7.7%) | $160.7 M(-4.6%) | $168.5 M(-0.8%) | $169.9 M | |
Current Liabilities | - | - | - | - | - | - | $191.9 K | |
Long Term Liabilities | - | - | - | - | - | - | $191.9 K | |
Shareholders Equity | $213.7 M(-1.0%) | $215.9 M(+0.4%) | $215.0 M(-5.4%) | $227.3 M(-5.9%) | $241.7 M(-14.4%) | $282.4 M(-17.4%) | $342.0 M | |
Book Value | $213.7 M(-1.0%) | $215.9 M(+0.4%) | $215.0 M(-5.4%) | $227.3 M(-5.9%) | $241.7 M(-14.4%) | $282.4 M(-17.4%) | $342.0 M | |
Working Capital | - | - | - | - | - | - | $1.8 M | |
Cash And Cash Equivalents | $492.6 K(-18.1%) | $601.1 K(+25.6%) | $478.8 K(+5.6%) | $453.3 K(-42.7%) | $791.4 K(+4.7%) | $756.0 K(+587.3%) | $110.0 K | |
Accounts Payable | $1.3 M(-64.5%) | $3.7 M(+96.3%) | $1.9 M(-47.0%) | $3.5 M(+201.3%) | $1.2 M(+17.4%) | $1.0 M(+422.3%) | $191.9 K | |
Accounts Receivable | - | - | - | - | - | - | $1.9 M | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $111.1 M(-21.3%) | $141.0 M(+0.7%) | $140.0 M(-2.7%) | $143.9 M(-9.4%) | $158.9 M(-4.3%) | $166.1 M(+100.0%) | $0.0 | |
Total Debt | $111.1 M(-21.3%) | $141.0 M(+0.7%) | $140.0 M(-2.7%) | $143.9 M(-9.4%) | $158.9 M(-4.3%) | $166.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-20.0%) | 0.7(0%) | 0.7(+3.2%) | 0.6(-4.5%) | 0.7(+11.9%) | 0.6(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | 10.4 | |
Quick Ratio | - | - | - | - | - | - | 10.4 | |
Inventory | - | - | - | - | - | - | $0.0 | |
Retained Earnings | -$81.4 M(+1.2%) | -$82.4 M(+1.1%) | -$83.3 M(-16.8%) | -$71.3 M(-25.2%) | -$57.0 M(-239.7%) | -$16.8 M(-139.2%) | $42.8 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Nov 2024 | 31 May 2024 | 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 2024 | 31 May 2024 | 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 | $0.60(-25.0%) | $0.80(-28.6%) | $1.12(-13.4%) | $1.29(-34.6%) | $1.98(+21.9%) | $1.62(+80.2%) | $0.90 | |
TTM Dividend Yield | 7.3%(-27.0%) | 9.9%(-29.4%) | 14.1%(-8.5%) | 15.4%(-30.2%) | 22.0%(+46.7%) | 15.0%(+134.9%) | 6.4% | |
Payout Ratio | - | - | - | - | - | - | - |