Balance Sheet | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
---|---|---|---|---|---|---|---|---|
Cash |
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M | 83 | 141 | 286 | 321 | 1 | 1 |
Short-Term Investments |
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M | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 83 | 141 | 286 | 321 | 1 | 1 |
Receivables |
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M | 266 | 246 | 202 | 135 | 96 | 79 |
Inventory |
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M | 6 | 6 | 0 | 48 | - | - |
Other Current Assets |
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M | 14 | 16 | 4 | 10 | 6 | 4 |
Current Assets |
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M | 363 | 403 | 493 | 514 | 103 | 84 |
Property, Plant, Equipment (Net) |
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M | 51 | 70 | 61 | 22 | 14 | 11 |
Goodwill |
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M | 29 | 29 | 68 | 47 | 5 | 5 |
Intangible Assets |
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M | 25 | 48 | 53 | 28 | 5 | 1 |
Goodwill and Intangible Assets |
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M | 54 | 77 | 121 | 75 | 10 | 6 |
Tangible Assets |
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M | 293 | 314 | 554 | 471 | 252 | 181 |
Long-Term Investments |
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M | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 22 | -47 | 758 | 463 | 280 | 197 |
Total Long-Term Assets |
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M | 856 | 887 | 940 | 560 | 304 | 214 |
Total Assets |
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M | 1,219 | 1,290 | 1,434 | 1,074 | 407 | 298 |
Accounts Payable |
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M | 28 | 25 | 34 | 23 | 8 | 0 |
Short-Term Debt |
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M | 39 | 12 | 5 | 0 | 4 | 0 |
Current Revenue (Deferred) |
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M | 2 | 8 | 5 | 2 | 2 | 3 |
Other Current Liabilities |
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M | 69 | 68 | 64 | 71 | 27 | 21 |
Current Liabilities |
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M | 137 | 114 | 109 | 96 | 33 | 24 |
Long-Term Debt |
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M | 665 | 698 | 459 | 312 | 22 | 20 |
Non-Current Liabilities (Other) |
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M | 3 | 34 | 7 | 15 | - | - |
Total Non-Current Liabilities |
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M | 735 | 785 | 650 | 432 | 110 | 85 |
Total Liabilities |
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M | 872 | 899 | 759 | 528 | 144 | 110 |
Additional Paid-in Capital |
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M | - | 555 | 545 | - | 138 | 134 |
Common Stock (Net) |
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M | - | 2 | 2 | 2 | 1 | 1 |
Retained Earnings |
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M | - | -177 | 128 | - | - | - |
Accumulated Other Comprehensive Income |
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M | 14 | 12 | 0 | -1 | -9 | -10 |
Capital Lease Obligations |
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M | 33 | 39 | 44 | 0 | 0 | 0 |
Shareholders' Equity |
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M | 347 | 391 | 675 | 546 | 263 | 188 |
Shareholders' Equity and Liabilities |
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M | 1,219 | 1,290 | 1,434 | 1,074 | 407 | 298 |
Treasury Stock |
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M | - | - | - | - | -77 | -77 |
Shares (Common, Diluted) |
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M | 166 | 164 | 166 | 162 | 138 | 138 |
Shareholders' Equity (Tangible) |
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M | 295 | 316 | 555 | 473 | 254 | - |
Net Debt |
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M | - | 612 | 751 | - | 26 | 21 |
Total Debt |
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M | 704 | 711 | 464 | 312 | 26 | 20 |
Current Part of Long-Term Debt |
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M | 34 | 7 | 2 | - | 4 | - |
StockViz Staff
July 6, 2024
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