Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $28 | $33 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $36 | $21 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $59 | $19 | $0 |
| Total Curr. Assets | $117 | $123 | $73 | $99 |
| Property Plant & Equip (Net) | $1 | $3,126 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $40 | $20 | $20 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $3,162 | $1 | $2,718 | $2,759 |
| Total NC Assets | $3,164 | $3,166 | $2,739 | $2,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,281 | $3,289 | $2,812 | $2,858 |
| Liabilities | – | – | – | – |
| Payables | $2 | $47 | $2 | $44 |
| Short-Term Debt | $70 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $33 | $77 | $32 |
| Total Curr. Liab. | $160 | $80 | $82 | $76 |
| LT Debt | $1,475 | $1,603 | $1,253 | $1,253 |
| Deferred Rev, NC | $4 | $4 | $4 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $1,479 | $1,608 | $1,257 | $1,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $6 |
| Total Liabilities | $1,639 | $1,687 | $1,339 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $324 | $299 | $297 |
| Retained Earnings | $74 | $39 | $11 | $70 |
| AOCI | $0 | $229 | $231 | $232 |
| Other Equity | $1,244 | $1,010 | $933 | $926 |
| Total Equity | $1,642 | $1,601 | $1,473 | $1,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,281 | $3,289 | $2,812 | $2,858 |
| Net Debt | $1,490 | $1,575 | $1,220 | $1,195 |