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Price: 2.57 USD 1.98%

Market Cap: $26.4m

Balance Sheet

Dec 31, 2024	470.8m
Jun 30, 2024	500.3m

Dec 31, 2024	650.1m
Jun 30, 2024	654.3m

Dec 31, 2024	-179.3m
Jun 30, 2024	-154m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		38	11	4
Cash Equivalents		38	11	4
Total Receivables		63	53	40
Accounts Receivables		1	2	0
Other Receivables		62	50	40
Inventory		24	15	11
Other Current Assets		36	13	7
Total Current Assets		161	91	62
PP&E Net		218	181	156
PP&E Gross		218	181	156
Accumulated Depreciation		392	384	389
Intangible Assets		266	254	244
Goodwill		3	3	3
Long-Term Investments		4	4	3
Other Long-Term Assets		2	4	3
Other Assets		3	3	3
Total Assets		654 N/A	536 -18%	471 -12%
Liabilities
Accounts Payable		82	62	60
Accrued Liabilities		36	113	126
Short-Term Debt		1	1	0
Current Portion of Long-Term Debt		101	98	95
Other Current Liabilities		274	251	292
Total Current Liabilities		493	525	573
Long-Term Debt		0	0	0
Minority Interest		85	54	34
Other Liabilities		144	90	43
Total Liabilities		722 N/A	669 -7%	650 -3%
Equity
Common Stock		0	0	0
Retained Earnings		239	308	354
Additional Paid In Capital		164	169	169
Treasury Stock		0	1	1
Other Equity		7	6	7
Total Equity		69 N/A	133 -94%	179 -35%
Total Liabilities & Equity		654 N/A	536 -18%	471 -12%
Shares Outstanding
Common Shares Outstanding		0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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