Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $987.9 M(-4.2%) | $1.0 B(-3.1%) | $1.1 B(-10.2%) | $1.2 B(-9.2%) | $1.3 B | |
Current Assets | - | - | - | - | $5.4 M | |
Non Current Assets | - | - | - | - | $1.3 B | |
Total Liabilities | $381.0 M(-3.3%) | $393.8 M(+0.4%) | $392.3 M(-5.8%) | $416.5 M(+1.1%) | $412.0 M | |
Current Liabilities | - | - | - | - | $869.6 K | |
Long Term Liabilities | - | - | - | - | $400.6 M | |
Shareholders Equity | $606.9 M(-4.8%) | $637.7 M(-5.1%) | $671.9 M(-12.5%) | $768.1 M(-14.0%) | $892.8 M | |
Book Value | $606.9 M(-4.8%) | $637.7 M(-5.1%) | $671.9 M(-12.5%) | $768.1 M(-14.0%) | $892.8 M | |
Working Capital | - | - | - | - | $4.6 M | |
Cash And Cash Equivalents | $2.1 M(+7.1%) | $2.0 M(-30.0%) | $2.8 M(+1054.8%) | $242.3 K(-46.2%) | $450.0 K | |
Accounts Payable | $5.0 M(-43.1%) | $8.8 M(+206.6%) | $2.9 M(-57.2%) | $6.7 M(+671.7%) | $869.6 K | |
Accounts Receivable | - | - | - | - | $5.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $374.3 M(-2.1%) | $382.2 M(-1.4%) | $387.7 M(-4.6%) | $406.5 M(+1.5%) | $400.6 M | |
Total Debt | $374.3 M(-2.1%) | $382.2 M(-1.4%) | $387.7 M(-4.6%) | $406.5 M(+1.5%) | $400.6 M | |
Debt To Equity | 0.6(+3.3%) | 0.6(+3.5%) | 0.6(+9.4%) | 0.5(+17.8%) | 0.5 | |
Current Ratio | - | - | - | - | 6.2 | |
Quick Ratio | - | - | - | - | 6.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$207.5 M(-16.4%) | -$178.3 M(-23.7%) | -$144.1 M(-191.5%) | -$49.4 M(-165.7%) | $75.3 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 | $1.12(+0.6%) | $1.11(-19.7%) | $1.39(+27.5%) | $1.09(+158.2%) | $0.42 | |
TTM Dividend Yield | 13.2%(+6.0%) | 12.4%(-14.6%) | 14.5%(+49.8%) | 9.7%(+210.9%) | 3.1% | |
Payout Ratio | - | - | - | - | - |