(in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.4 | $9.4 | $6.03 | $6.03 |
Short term investments | ||||
Net receivables | $2.42 | $1.81 | $1.81 | |
Inventory | ||||
Total current assets | $11.82 | $11.82 | $7.84 | |
Long term investments | $886.3 | $886.3 | $858.49 | $858.49 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $898.12 | $866.33 | $866.33 | |
Current liabilities | ||||
Accounts payable | $0.18 | |||
Deferred revenue | ||||
Short long term debt | $62.87 | $1.64 | ||
Total current liabilities | $65.43 | $65.43 | $1.64 | |
Long term debt | $79.23 | $79.23 | $131.72 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $144.66 | $144.66 | $133.36 | $133.36 |
Shareholders' equity | ||||
Retained earnings | $11.96 | $61.21 | $61.21 | |
Other shareholder equity | $463.14 | $463.14 | $453.13 | $453.13 |
Total shareholder equity | $753.46 | $753.46 | $732.96 | $732.96 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.03 | $11.02 | $44.29 | $118.74 |
Short term investments | ||||
Net receivables | $1.81 | $2.18 | $2.11 | $1.32 |
Inventory | ||||
Total current assets | $13.2 | $46.4 | $120.06 | |
Long term investments | $858.49 | $930.35 | $1053.67 | $805.35 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $866.33 | $943.56 | $1100.07 | $925.41 |
Current liabilities | ||||
Accounts payable | $0.71 | $0.07 | ||
Deferred revenue | ||||
Short long term debt | $91.75 | |||
Total current liabilities | $94.9 | $2.47 | $1.6 | |
Long term debt | $57.66 | $142.2 | $151.42 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $133.36 | $152.55 | $144.67 | $153.02 |
Shareholders' equity | ||||
Retained earnings | $61.21 | $153.44 | $341.62 | $352.48 |
Other shareholder equity | $453.13 | $418.95 | $395.17 | |
Total shareholder equity | $732.96 | $791.01 | $955.4 | $772.39 |
(in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 28 Feb 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25.91 | $25.91 | -$21.14 | -$4.55 |
Cost of revenue | ||||
Gross Profit | $25.91 | $25.91 | -$21.14 | -$4.55 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.23 | $1.23 | $1.28 | $1.29 |
Total operating expenses | $1.23 | $1.23 | $1.28 | $1.29 |
Operating income | $24.68 | $24.68 | -$22.41 | -$5.84 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.4 | $0.4 | $0.47 | $0.47 |
Interest expense | -$0.43 | -$0.43 | -$0.44 | |
Net income | ||||
Net income | $25.58 | $25.58 | -$16.42 | -$5.2 |
Income (for common shares) | $25.58 | $25.58 | -$16.42 | -$5.2 |
(in millions $) | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 | 31 Aug 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$154.28 | $164.99 | $56.24 | -$30.29 |
Cost of revenue | $7.5 | $7.17 | $6.74 | |
Gross Profit | -$154.28 | $164.99 | $49.07 | -$37.03 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.54 | $6.12 | $0.59 | $0.65 |
Total operating expenses | $5.54 | $6.12 | $7.76 | $7.39 |
Operating income | -$159.83 | $158.87 | $48.48 | -$37.68 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2 | $1.72 | $1.53 | $1.35 |
Interest expense | -$1.87 | -$2.05 | ||
Net income | ||||
Net income | -$155.47 | $160.66 | $46.95 | -$39.03 |
Income (for common shares) | -$155.47 | $160.66 | $46.95 | -$39.03 |
(in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 28 Feb 2023 |
---|---|---|---|---|
Net income | $25.58 | $25.58 | -$16.42 | -$5.2 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1.66 | $1.66 | $3.66 | $1.37 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $8.34 | -$1.83 | $2.81 | |
Financing activities | ||||
Dividends paid | -$4.58 | -$4.58 | -$4.21 | |
Sale and purchase of stock | -$10.64 | -$10.64 | -$2.93 | -$1.03 |
Net borrowings | $6.94 | $6.94 | $0.78 | -$0.28 |
Total cash flows from financing | -$8.28 | -$2.16 | -$5.52 | |
Effect of exchange rate | $1.74 | $1.74 | $6.95 | $1.55 |
Change in cash and equivalents | $1.69 | $1.69 | -$1.13 | -$1.36 |
(in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
---|---|---|---|---|
Net income | -$43.24 | -$155.47 | $160.66 | $48.48 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $10.07 | $10.42 | $6.69 | $6.12 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $1.97 | -$50.65 | -$99.51 | $48.41 |
Financing activities | ||||
Dividends paid | -$8.43 | -$5.66 | -$4.13 | -$3.23 |
Sale and purchase of stock | -$7.93 | -$1.71 | $26.5 | -$3.43 |
Net borrowings | $0.99 | $16.19 | $35.56 | |
Total cash flows from financing | -$15.36 | $8.82 | $22.37 | $28.9 |
Effect of exchange rate | $17 | $8.22 | $5.56 | -$5 |
Change in cash and equivalents | -$4.99 | -$33.27 | -$74.45 | $78.44 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $26.13M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $29.54M |
Revenue Q/Q | -669.45% |
Revenue Y/Y | -129.06% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | 3.97% |
Debt/Equity | 0.18 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.18 |
Quick ratio | N/A |