Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,210,082 | $3,374,182 | $2,888,213 | $2,471,136 |
| Short-Term Investments | $0 | $0 | $2,240,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $9,562,755 | $9,186,250 | $0 | $0 |
| Other Curr. Assets | $7,156,727 | $4,660,973 | $0 | $0 |
| Total Curr. Assets | $19,929,564 | $17,221,405 | $19,641,345 | $14,523,037 |
| Property Plant & Equip (Net) | $9,217,695 | $8,841,954 | $8,474,518 | $8,103,115 |
| Goodwill | $0 | $1,116,346 | $0 | $1,121,310 |
| Intangibles | $0 | $965,265 | $0 | $961,449 |
| Long-Term Investments | $0 | $0 | -$1,517,679 | $0 |
| Tax Assets | $43,290 | $60,054 | $91,165 | $62,176 |
| Other NC Assets | $1,226,493 | $1,184,591 | $2,631,594 | $980,294 |
| Total NC Assets | $12,584,668 | $12,168,210 | $11,920,498 | $11,228,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,514,232 | $29,389,615 | $31,561,843 | $25,751,381 |
| Liabilities | – | – | – | – |
| Payables | $9,261,610 | $4,098,449 | $9,261,610 | $4,098,449 |
| Short-Term Debt | $1,315,750 | $1,209,374 | $3,569,344 | $2,611,632 |
| Tax Payable | $423,808 | $3,067,271 | $116,429 | $1,958,422 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $594,499 | $4,118,840 | $494,809 | $2,911,438 |
| Total Curr. Liab. | $11,171,859 | $9,426,663 | $12,323,401 | $8,833,713 |
| LT Debt | $2,267,132 | $2,501,615 | $2,129,236 | $2,077,097 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,332,699 | $1,276,846 | $1,470,383 | $1,274,914 |
| Other NC Liab. | $28,485 | $27,095 | $27,444 | $24,615 |
| Total NC Liab. | $3,628,316 | $3,805,556 | $3,627,063 | $3,376,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $237,479 | $0 | $264,442 |
| Total Liabilities | $14,800,175 | $13,232,219 | $15,950,464 | $12,210,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $27,844,565 | $0 | $27,844,564 |
| Retained Earnings | $0 | $12,934,346 | $0 | $10,557,222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$25,107,476 | $0 | -$25,314,806 |
| Total Equity | $17,216,986 | $15,671,435 | $15,129,350 | $13,086,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $497,071 | $485,961 | $482,029 | $454,062 |
| Total Liab. & Tot. Equity | $32,514,232 | $29,389,615 | $31,561,843 | $25,751,381 |
| Net Debt | $372,800 | $336,807 | $2,810,367 | $2,217,593 |