Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $842 | $384 | $633 | $541 |
| Short-Term Investments | $2 | $7 | $10 | $0 |
| Receivables | $135 | $231 | $54 | $150 |
| Inventory | $1,358 | $1,071 | $1,057 | $1,534 |
| Other Curr. Assets | $306 | $322 | $455 | $544 |
| Total Curr. Assets | $2,643 | $2,015 | $2,200 | $2,769 |
| Property Plant & Equip (Net) | $3,074 | $3,192 | $3,523 | $4,288 |
| Goodwill | $11 | $12 | $14 | $20 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $245 | $22 | $27 | $0 |
| Tax Assets | $192 | $182 | $142 | $121 |
| Other NC Assets | $126 | $169 | $174 | $238 |
| Total NC Assets | $3,637 | $3,577 | $3,880 | $4,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,280 | $5,592 | $6,080 | $7,436 |
| Liabilities | – | – | – | – |
| Payables | $121 | $205 | $150 | $279 |
| Short-Term Debt | $1,041 | $1,062 | $564 | $1,209 |
| Tax Payable | $20 | $82 | $79 | $80 |
| Deferred Revenue | $0 | $82 | $0 | $0 |
| Other Curr. Liab. | $197 | -$8 | $104 | $13 |
| Total Curr. Liab. | $1,379 | $1,341 | $897 | $1,581 |
| LT Debt | $2,272 | $2,015 | $2,618 | $2,193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $252 | $89 | $107 | $148 |
| Other NC Liab. | $124 | $208 | $216 | $243 |
| Total NC Liab. | $2,648 | $2,312 | $2,941 | $2,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $84 | $131 | $51 |
| Total Liabilities | $4,027 | $3,653 | $3,838 | $4,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $2,450 | $2,450 | $2,450 |
| Retained Earnings | $1,825 | $1,487 | $1,284 | $1,252 |
| AOCI | -$2,022 | $0 | $0 | $0 |
| Other Equity | $2,436 | -$1,998 | -$1,492 | -$431 |
| Total Equity | $2,253 | $1,939 | $2,242 | $3,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,280 | $5,592 | $6,080 | $7,436 |
| Net Debt | $2,471 | $2,693 | $2,549 | $2,861 |