Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $33 | $118 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $21 | $20 | $14 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $22 | $19 | $14 | $91 |
| Total Curr. Assets | $117 | $73 | $152 | $349 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20 | $18 | $4 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $3,162 | $2,718 | $2,770 | $2,771 |
| Total NC Assets | $3,164 | $2,739 | $2,771 | $2,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,281 | $2,812 | $2,923 | $3,121 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $70 | $0 | $1 | $0 |
| Tax Payable | $5 | $4 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $77 | $72 | $71 |
| Total Curr. Liab. | $160 | $82 | $78 | $75 |
| LT Debt | $1,475 | $1,253 | $1,252 | $1,250 |
| Deferred Rev, NC | $4 | $4 | $5 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | -$5 | -$6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,479 | $1,257 | $1,257 | $1,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $6 |
| Total Liabilities | $1,639 | $1,339 | $1,335 | $1,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $299 | $296 | $295 |
| Retained Earnings | $74 | $11 | $135 | $345 |
| AOCI | $0 | $231 | $232 | $231 |
| Other Equity | $1,244 | $933 | $925 | $919 |
| Total Equity | $1,642 | $1,473 | $1,588 | $1,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,281 | $2,812 | $2,923 | $3,121 |
| Net Debt | $1,490 | $1,220 | $1,135 | $1,007 |