Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $36 | $224 | $429 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $78 | $70 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $125 | $12 | $8 |
| Total Curr. Assets | $190 | $239 | $306 | $485 |
| Property Plant & Equip (Net) | $24 | $17 | $13 | $13 |
| Goodwill | $1,054 | $1,005 | $969 | $494 |
| Intangibles | $789 | $861 | $957 | $564 |
| Long-Term Investments | $185 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $5 | $3 |
| Total NC Assets | $2,053 | $1,885 | $1,945 | $1,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,244 | $2,124 | $2,251 | $1,558 |
| Liabilities | – | – | – | – |
| Payables | $62 | $77 | $92 | $48 |
| Short-Term Debt | $27 | $9 | $23 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $11 | $14 | $10 |
| Other Curr. Liab. | $76 | $72 | $33 | $28 |
| Total Curr. Liab. | $180 | $168 | $161 | $107 |
| LT Debt | $1,520 | $1,339 | $1,144 | $579 |
| Deferred Rev, NC | $20 | $9 | $7 | $0 |
| Deferred Tax Liab, NC | $119 | $146 | $176 | $111 |
| Other NC Liab. | $14 | $0 | $0 | $11 |
| Total NC Liab. | $1,674 | $1,533 | $1,326 | $701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $14 | $10 | $10 |
| Total Liabilities | $1,854 | $1,701 | $1,487 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820 | $681 | $866 | $846 |
| Retained Earnings | -$510 | -$330 | -$117 | -$120 |
| AOCI | -$16 | -$0 | -$33 | -$1 |
| Other Equity | $96 | $72 | $47 | $26 |
| Total Equity | $389 | $423 | $763 | $751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,244 | $2,124 | $2,251 | $1,558 |
| Net Debt | $1,468 | $1,312 | $944 | $171 |