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 | 9.39 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.73 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.41 | ||
| Total assets | 80 | ||
| LIABILITIES | |||
| Accounts payable | 0.99 | ||
| Accrued expenses | 6.60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 7.34 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 24 | ||
| Total debt | 35 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 0.09 | ||
| Total liabilities | 51 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.18) | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 80 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
