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 | 7.47 | ||
| Total Receivables, Net | 6.18 | ||
| Total Inventory | 0.46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 6.72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.04 | ||
| Long term investments | 114 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | -- | ||
| Total assets | 185 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.41 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.26 | ||
| Other current liabilities, total | 0.79 | ||
| Total current liabilities | 6.07 | ||
| Total long term debt | 0.62 | ||
| Total debt | 0.88 | ||
| Deferred income tax | 0 | ||
| Minority interest | 2.29 | ||
| Other liabilities, total | 1.34 | ||
| Total liabilities | 10 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.69 | ||
| Total equity | 175 | ||
| Total liabilities & shareholders' equity | 185 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 0 | ||
