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Price: 1.49 USD 0.68%

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Balance Sheet

Dec 31, 2021	50.7m
Jun 30, 2021	59.9m

Dec 31, 2021	283.6m
Jun 30, 2021	231.2m

Dec 31, 2021	-232.9m
Jun 30, 2021	-171.4m

Current Assets	12.4m
Cash & Short-Term Investments	8.5m
Receivables	1.2m
Other Current Assets	2.7m
Non-Current Assets	38.3m
Long-Term Investments	370k
PP&E	36.3m
Other Non-Current Assets	1.6m

Current Liabilities	278.1m
Accounts Payable	6.7m
Accrued Liabilities	23.4m
Other Current Liabilities	248m
Non-Current Liabilities	5.5m
Long-Term Debt	1.9m
Other Non-Current Liabilities	3.6m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		25	17	9	77
Cash		2	16	0	0
Cash Equivalents		23	1	9	77
Total Receivables		1	1	1	1
Accounts Receivables		0	0	1	1
Other Receivables		1	1	0	0
Inventory		0	0	1	1
Other Current Assets		0	0	2	3
Total Current Assets		25	18	12	81
PP&E Net		23	36	36	56
PP&E Gross		23	36	36	56
Accumulated Depreciation		11	14	25	39
Note Receivable		0	0	0	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	2	7
Total Assets		48 N/A	55 +14%	50 -9%	144 +188%
Liabilities
Accounts Payable		2	3	7	10
Accrued Liabilities		1	2	24	9
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		21	125	109	0
Other Current Liabilities		0	1	144	12
Total Current Liabilities		24	131	284	30
Long-Term Debt		29	35	0	0
Other Liabilities		1	6	6	8
Total Liabilities		53 N/A	172 +222%	289 +68%	38 -87%
Equity
Common Stock		0	0	21	0
Retained Earnings		67	181	186	223
Additional Paid In Capital		62	64	97	338
Treasury Stock		0	0	171	9
Other Equity		0	0	0	0
Total Equity		5 N/A	117 -2 072%	239 -104%	106 N/A
Total Liabilities & Equity		48 N/A	55 +14%	50 -9%	144 +188%
Shares Outstanding
Common Shares Outstanding		91	91	91	89

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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