Adbri Limited
ADLDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $105 | $140 | $77 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $233 | $299 | $214 | $261 |
| Inventory | $181 | $170 | $173 | $160 |
| Other Curr. Assets | $59 | $39 | $69 | $33 |
| Total Curr. Assets | $542 | $613 | $596 | $531 |
| Property Plant & Equip (Net) | $1,443 | $1,389 | $1,290 | $1,253 |
| Goodwill | $301 | $0 | $301 | $0 |
| Intangibles | $6 | $308 | $308 | $297 |
| Long-Term Investments | $325 | $335 | $325 | $225 |
| Tax Assets | $61 | $0 | $56 | $0 |
| Other NC Assets | $4 | $7 | -$295 | $103 |
| Total NC Assets | $2,140 | $2,038 | $1,986 | $1,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,682 | $2,651 | $2,581 | $2,410 |
| Liabilities | – | – | – | – |
| Payables | $176 | $209 | $216 | $215 |
| Short-Term Debt | $10 | $4 | $5 | $5 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | -$5 |
| Other Curr. Liab. | $45 | $53 | $46 | $48 |
| Total Curr. Liab. | $235 | $267 | $267 | $268 |
| LT Debt | $829 | $853 | $660 | $708 |
| Deferred Rev, NC | $82 | $79 | $77 | $77 |
| Deferred Tax Liab, NC | $170 | $119 | $156 | $92 |
| Other NC Liab. | $231 | $177 | $61 | $60 |
| Total NC Liab. | $1,060 | $1,030 | $1,011 | $859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$56 | $0 |
| Total Liabilities | $1,295 | $1,297 | $1,278 | $1,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $743 | $743 | $741 | $741 |
| Retained Earnings | $637 | $596 | $546 | $524 |
| AOCI | $6 | $14 | $14 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,385 | $1,352 | $1,301 | $1,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,682 | $2,651 | $2,581 | $2,410 |
| Net Debt | $773 | $752 | $526 | $636 |