ADVFN Plc
AVFCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,091 | $5,557 | $915 | $1,939 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $234 | $436 | $536 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $232 | $30 | $15 |
| Total Curr. Assets | $4,652 | $6,023 | $1,375 | $2,485 |
| Property Plant & Equip (Net) | $115 | $160 | $98 | $239 |
| Goodwill | $0 | $0 | $988 | $870 |
| Intangibles | $311 | $1,002 | $2,112 | $2,432 |
| Long-Term Investments | $0 | $0 | $26 | $110 |
| Tax Assets | $0 | $0 | -$989 | $0 |
| Other NC Assets | $22 | $26 | $1 | -$870 |
| Total NC Assets | $448 | $1,188 | $2,236 | $2,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,100 | $7,211 | $3,611 | $5,266 |
| Liabilities | – | – | – | – |
| Payables | $1,024 | $771 | $849 | $811 |
| Short-Term Debt | $10 | $10 | $100 | $116 |
| Tax Payable | $80 | $119 | $191 | $179 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298 | $1,013 | $1,108 | $896 |
| Total Curr. Liab. | $1,412 | $1,913 | $2,248 | $2,002 |
| LT Debt | $9 | $20 | $41 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $20 | $41 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $87 | $190 |
| Total Liabilities | $1,421 | $1,933 | $2,289 | $2,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $53 | $52 |
| Retained Earnings | -$3,531 | -$1,828 | $340 | $2,295 |
| AOCI | $0 | $338 | $624 | $553 |
| Other Equity | $7,117 | $6,676 | $305 | $223 |
| Total Equity | $3,679 | $5,278 | $1,322 | $3,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,100 | $7,211 | $3,611 | $5,266 |
| Net Debt | -$4,072 | -$5,527 | -$774 | -$1,682 |