Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,210 | $3,374 | $2,888 | $2,471 |
| Short-Term Investments | $0 | $0 | $2,240 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $9,563 | $9,186 | $0 | $0 |
| Other Curr. Assets | $7,157 | $4,661 | $0 | $0 |
| Total Curr. Assets | $19,930 | $17,221 | $19,641 | $14,523 |
| Property Plant & Equip (Net) | $9,218 | $8,842 | $8,475 | $8,103 |
| Goodwill | $0 | $1,116 | $0 | $1,121 |
| Intangibles | $0 | $965 | $0 | $961 |
| Long-Term Investments | $0 | $0 | -$1,518 | $0 |
| Tax Assets | $43 | $60 | $91 | $62 |
| Other NC Assets | $1,226 | $1,185 | $2,632 | $980 |
| Total NC Assets | $12,585 | $12,168 | $11,920 | $11,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,514 | $29,390 | $31,562 | $25,751 |
| Liabilities | – | – | – | – |
| Payables | $9,262 | $4,098 | $9,262 | $4,098 |
| Short-Term Debt | $1,316 | $1,209 | $3,569 | $2,612 |
| Tax Payable | $424 | $3,067 | $116 | $1,958 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $1,052 | $378 | $953 |
| Total Curr. Liab. | $11,172 | $9,427 | $12,323 | $8,834 |
| LT Debt | $2,267 | $2,502 | $2,129 | $2,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,333 | $1,277 | $1,470 | $1,275 |
| Other NC Liab. | $28 | $27 | $27 | $25 |
| Total NC Liab. | $3,628 | $3,806 | $3,627 | $3,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,800 | $13,232 | $15,950 | $12,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $27,845 | $0 | $27,845 |
| Retained Earnings | $0 | $12,934 | $0 | $10,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$25,107 | $0 | -$25,315 |
| Total Equity | $17,217 | $15,671 | $15,129 | $13,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $497 | $486 | $482 | $454 |
| Total Liab. & Tot. Equity | $32,514 | $29,390 | $31,562 | $25,751 |
| Net Debt | $373 | $337 | $2,810 | $2,218 |