Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.50 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 78 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 1.47 | ||
| Intangibles, net | 2.25 | ||
| Long term investments | 0.61 | ||
| Note receivable - long term | 2.37 | ||
| Other long term assets | -- | ||
| Total assets | 110 | ||
| LIABILITIES | |||
| Accounts payable | 0.97 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3.49 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 0 | ||
| Total debt | 23 | ||
| Deferred income tax | 0.38 | ||
| Minority interest | 1.41 | ||
| Other liabilities, total | 5.94 | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 5.50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.35) | ||
| Total equity | 63 | ||
| Total liabilities & shareholders' equity | 110 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
