Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,374,182 | $2,471,136 | $1,169,057 | $1,153,104 |
| Short-Term Investments | $0 | $0 | $565,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $9,186,250 | $0 | $0 | $8,315,109 |
| Other Curr. Assets | $4,660,973 | $0 | $0 | $0 |
| Total Curr. Assets | $17,221,405 | $14,523,037 | $13,534,388 | $13,227,271 |
| Property Plant & Equip (Net) | $8,841,954 | $8,103,115 | $8,198,184 | $7,040,250 |
| Goodwill | $1,116,346 | $1,121,310 | $1,208,131 | $1,023,386 |
| Intangibles | $965,265 | $961,449 | $1,059,426 | $928,601 |
| Long-Term Investments | $0 | $0 | -$84,441 | $0 |
| Tax Assets | $60,054 | $62,176 | $62,747 | $108,218 |
| Other NC Assets | $1,184,591 | $980,294 | $1,293,402 | $1,215,032 |
| Total NC Assets | $12,168,210 | $11,228,344 | $11,737,449 | $10,315,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,389,615 | $25,751,381 | $25,271,837 | $23,542,758 |
| Liabilities | – | – | – | – |
| Payables | $4,098,449 | $4,098,449 | $3,310,643 | $1,867,227 |
| Short-Term Debt | $1,209,374 | $2,611,632 | $2,478,602 | $522,288 |
| Tax Payable | $3,067,271 | $1,958,422 | $1,951,213 | $1,853,808 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,051,569 | $953,016 | $633,379 | $658,303 |
| Total Curr. Liab. | $9,426,663 | $8,833,713 | $6,930,421 | $5,889,903 |
| LT Debt | $2,501,615 | $2,077,097 | $5,122,473 | $4,523,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,276,846 | $1,274,914 | $1,196,469 | $1,130,088 |
| Other NC Liab. | $27,095 | $24,615 | $30,414 | $27,547 |
| Total NC Liab. | $3,805,556 | $3,376,626 | $6,349,356 | $5,681,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,232,219 | $12,210,339 | $13,279,777 | $11,571,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,844,565 | $27,844,564 | $27,844,559 | $27,844,558 |
| Retained Earnings | $12,934,346 | $10,557,222 | $8,621,382 | $9,280,085 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$25,107,476 | -$25,314,806 | -$24,883,015 | -$25,510,560 |
| Total Equity | $15,671,435 | $13,086,980 | $11,582,926 | $11,614,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $485,961 | $454,062 | $409,134 | $357,464 |
| Total Liab. & Tot. Equity | $29,389,615 | $25,751,381 | $25,271,837 | $23,542,758 |
| Net Debt | $336,807 | $2,217,593 | $6,432,018 | $3,892,857 |