Audioboom Group plc
ADBMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,858 | $3,456 | $3,726 | $5,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,367 | $14,839 | $16,227 | $15,554 |
| Inventory | $0 | $0 | $0 | $26 |
| Other Curr. Assets | $883 | $491 | $496 | $4,082 |
| Total Curr. Assets | $23,108 | $18,786 | $20,449 | $21,717 |
| Property Plant & Equip (Net) | $937 | $1,046 | $1,147 | $243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,125 | $1,571 | $0 | $3,770 |
| Other NC Assets | $0 | $0 | $1,581 | $0 |
| Total NC Assets | $2,062 | $2,617 | $2,728 | $4,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,170 | $21,403 | $23,177 | $25,730 |
| Liabilities | – | – | – | – |
| Payables | $13,136 | $11,558 | $9,156 | $7,577 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $49 | $42 | $0 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,622 | $5,980 | $8,190 | $4,778 |
| Total Curr. Liab. | $20,064 | $17,700 | $17,513 | $12,681 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,201 | $2,453 | $3,703 |
| Total NC Liab. | $894 | $2,182 | $3,495 | $3,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,042 | $1,059 | $1,110 | $220 |
| Total Liabilities | $20,958 | $19,882 | $21,008 | $16,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51,793 | -$54,436 | -$57,380 | -$46,670 |
| AOCI | $0 | $0 | -$6,854 | -$3,703 |
| Other Equity | -$7,111 | -$7,147 | $3,299 | -$7,089 |
| Total Equity | $4,212 | $1,521 | $2,169 | $9,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,170 | $21,403 | $23,177 | $25,730 |
| Net Debt | -$3,858 | -$3,456 | -$3,726 | -$5,297 |