Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $842,000 | $384,000 | $633,000 | $541,000 |
| Short-Term Investments | $2,000 | $7,000 | $10,000 | $0 |
| Receivables | $135,000 | $231,000 | $54,000 | $150,000 |
| Inventory | $1,358,000 | $1,071,000 | $1,057,000 | $1,534,000 |
| Other Curr. Assets | $306,000 | $322,000 | $455,000 | $544,000 |
| Total Curr. Assets | $2,643,000 | $2,015,000 | $2,200,000 | $2,769,000 |
| Property Plant & Equip (Net) | $3,074,000 | $3,192,000 | $3,523,000 | $4,288,000 |
| Goodwill | $11,000 | $12,000 | $14,000 | $20,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $245,000 | $22,000 | $27,000 | $0 |
| Tax Assets | $192,000 | $182,000 | $142,000 | $121,000 |
| Other NC Assets | $126,000 | $169,000 | $174,000 | $238,000 |
| Total NC Assets | $3,637,000 | $3,577,000 | $3,880,000 | $4,667,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,280,000 | $5,592,000 | $6,080,000 | $7,436,000 |
| Liabilities | – | – | – | – |
| Payables | $121,000 | $205,000 | $150,000 | $279,000 |
| Short-Term Debt | $1,023,000 | $1,043,000 | $539,000 | $1,199,000 |
| Tax Payable | $20,000 | $82,000 | $79,000 | $80,000 |
| Deferred Revenue | $0 | $82,000 | $0 | $0 |
| Other Curr. Liab. | $55,000 | $7,000 | $22,000 | $19,000 |
| Total Curr. Liab. | $1,379,000 | $1,341,000 | $897,000 | $1,581,000 |
| LT Debt | $2,220,000 | $1,950,000 | $2,512,000 | $2,152,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $252,000 | $89,000 | $107,000 | $148,000 |
| Other NC Liab. | $124,000 | $208,000 | $216,000 | $243,000 |
| Total NC Liab. | $2,648,000 | $2,312,000 | $2,941,000 | $2,584,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,000 | $84,000 | $131,000 | $51,000 |
| Total Liabilities | $4,027,000 | $3,653,000 | $3,838,000 | $4,165,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,000 | $2,450,000 | $2,450,000 | $2,450,000 |
| Retained Earnings | $1,825,000 | $1,487,000 | $1,284,000 | $1,252,000 |
| AOCI | -$2,022,000 | $0 | $0 | $0 |
| Other Equity | $0 | -$1,998,000 | -$1,492,000 | -$431,000 |
| Total Equity | $2,253,000 | $1,939,000 | $2,242,000 | $3,271,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,280,000 | $5,592,000 | $6,080,000 | $7,436,000 |
| Net Debt | $2,401,000 | $2,609,000 | $2,418,000 | $2,810,000 |