Allied Minds plc
ALLWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $10 | $18 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $0 | $6 | $5 | $5 |
| Inventory | $0 | -$1 | $0 | -$1 |
| Other Curr. Assets | $0 | $1 | $11 | $1 |
| Total Curr. Assets | $8 | $17 | $21 | $24 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $33 | $34 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $1 |
| Total NC Assets | $35 | $35 | $35 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $52 | $56 | $71 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $7 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $5 | $5 | $4 |
| Other Curr. Liab. | $1 | -$3 | $7 | $0 |
| Total Curr. Liab. | $1 | $15 | $11 | $12 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $1 | $15 | $11 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $38 | $33 | $40 | $58 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | -$1 | -$1 | -$1 | -$0 |
| Total Equity | $42 | $37 | $44 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$3 |
| Total Liab. & Tot. Equity | $43 | $52 | $56 | $71 |
| Net Debt | -$8 | -$3 | -$6 | -$13 |