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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.20 | ||
| Total Receivables, Net | 0.02 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | 0.38 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 0.89 | ||
| Property, plant & equipment, net | 4.64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 39 | ||
| LIABILITIES | |||
| Accounts payable | 0.07 | ||
| Accrued expenses | 0.67 | ||
| Notes payable/short-term debt | 0.19 | ||
| Current portion long-term debt/capital leases | 0.17 | ||
| Other current liabilities, total | 0.37 | ||
| Total current liabilities | 1.48 | ||
| Total long term debt | 1.10 | ||
| Total debt | 1.46 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 2.60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.18 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | (10) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 36 | ||
| Total liabilities & shareholders' equity | 39 | ||
| Total common shares outstanding | 1,176 | ||
| Treasury shares - common primary issue | 0 | ||
