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 | 6.14 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 0.46 | ||
| Prepaid expenses | 0.72 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 1,559 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,587 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1.12 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 779 | ||
| Total debt | 781 | ||
| Deferred income tax | 21 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 680 | ||
| Total liabilities & shareholders' equity | 1,587 | ||
| Total common shares outstanding | 3,079 | ||
| Treasury shares - common primary issue | 0 | ||
