Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,419,000 | $18,971,000 | $20,370,000 | $19,775,000 |
| Short-Term Investments | $14,000 | $0 | $0 | $0 |
| Receivables | $55,415,000 | $6,729,000 | $16,059,000 | $13,113,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$76,848,000 | $43,039,000 | -$16,059,000 | -$13,113,000 |
| Total Curr. Assets | $0 | $68,739,000 | $20,370,000 | $19,775,000 |
| Property Plant & Equip (Net) | $3,266,000 | $3,581,000 | $3,910,000 | $3,811,000 |
| Goodwill | $5,429,000 | $5,292,000 | $5,406,000 | $4,912,000 |
| Intangibles | $7,542,000 | $7,239,000 | $6,982,000 | $6,539,000 |
| Long-Term Investments | $215,654,000 | $185,003,000 | $169,425,000 | $152,983,000 |
| Tax Assets | $4,886,000 | $5,631,000 | $4,404,000 | $4,455,000 |
| Other NC Assets | -$236,777,000 | $58,394,000 | -$173,030,000 | -$156,798,000 |
| Total NC Assets | $0 | $265,140,000 | $17,097,000 | $15,902,000 |
| Other Assets | $327,450,000 | -$49,768,000 | $264,460,000 | $235,547,000 |
| Total Assets | $327,450,000 | $284,111,000 | $301,927,000 | $271,224,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,000 | $6,000 | $33,000 | $156,000 |
| Tax Payable | $373,000 | $232,000 | $165,000 | $527,000 |
| Deferred Revenue | $0 | $0 | -$5,724,000 | -$4,418,000 |
| Other Curr. Liab. | -$375,000 | $10,439,000 | $5,559,000 | $3,891,000 |
| Total Curr. Liab. | $0 | $10,677,000 | $33,000 | $156,000 |
| LT Debt | $20,044,000 | $21,656,000 | $20,553,000 | $20,428,000 |
| Deferred Rev, NC | $1,516,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,755,000 | $0 | $0 | $0 |
| Other NC Liab. | -$30,315,000 | $208,853,000 | $192,686,000 | $0 |
| Total NC Liab. | $0 | $216,419,000 | $15,824,000 | $12,284,000 |
| Other Liabilities | $261,751,000 | -$704,000 | $222,096,000 | $205,229,000 |
| Cap. Leases | $3,941,000 | $4,145,000 | $4,225,000 | $4,120,000 |
| Total Liabilities | $261,751,000 | $226,392,000 | $237,953,000 | $217,669,000 |
| Equity | – | – | – | – |
| Pref Stock | $779,000 | $779,000 | $779,000 | $779,000 |
| Common Stock | $11,358,000 | $10,667,000 | $10,351,000 | $10,178,000 |
| Retained Earnings | $48,646,000 | $39,998,000 | $44,218,000 | $38,972,000 |
| AOCI | $0 | $6,275,000 | $52,841,000 | $3,621,000 |
| Other Equity | $4,921,000 | $0 | -$44,219,000 | $0 |
| Total Equity | $65,704,000 | $57,719,000 | $63,970,000 | $53,550,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,000 | $0 | $4,000 | $5,000 |
| Total Liab. & Tot. Equity | $327,450,000 | $284,111,000 | $301,927,000 | $271,224,000 |
| Net Debt | -$1,373,000 | $2,691,000 | $216,000 | $809,000 |