Allied Minds plc
ALLWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,818 | $10,208 | $9,710 | $18,058 |
| Short-Term Investments | $0 | $598 | $0 | $722 |
| Receivables | $0 | $6,488 | $4,934 | $5,088 |
| Inventory | $0 | -$613 | $10 | -$1,444 |
| Other Curr. Assets | $143 | $598 | $10,528 | $722 |
| Total Curr. Assets | $7,961 | $17,294 | $20,672 | $23,868 |
| Property Plant & Equip (Net) | $151 | $925 | $1,201 | $1,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,582 | $33,435 | $33,918 | $45,004 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $598 | $110 | $722 |
| Total NC Assets | $34,771 | $34,958 | $35,229 | $47,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,732 | $52,252 | $55,901 | $71,372 |
| Liabilities | – | – | – | – |
| Payables | $224 | $1,443 | $210 | $1,142 |
| Short-Term Debt | $135 | $7,215 | $3,769 | $4,603 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $792 | $5,293 | $5,473 | $4,152 |
| Other Curr. Liab. | $793 | -$3,391 | $7,054 | $26 |
| Total Curr. Liab. | $1,152 | $14,902 | $11,033 | $11,986 |
| LT Debt | $0 | $0 | $213 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $214 |
| Total NC Liab. | $0 | $0 | $213 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $391 | $873 | $1,308 |
| Total Liabilities | $1,152 | $14,902 | $11,246 | $12,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,767 | $3,767 | $3,767 | $3,767 |
| Retained Earnings | $37,681 | $33,043 | $40,156 | $57,600 |
| AOCI | $1,115 | $1,142 | $1,299 | $1,137 |
| Other Equity | -$983 | -$738 | -$738 | -$181 |
| Total Equity | $41,580 | $37,212 | $44,487 | $62,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $138 | $168 | -$3,351 |
| Total Liab. & Tot. Equity | $42,732 | $52,252 | $55,901 | $71,372 |
| Net Debt | -$7,683 | -$2,993 | -$5,728 | -$13,255 |