Field Solutions Holdings Limited
FSGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $10 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $18 | $16 | $21 | $6 |
| Property Plant & Equip (Net) | $54 | $40 | $25 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $14 | $15 | $1 |
| Long-Term Investments | $0 | $54 | $40 | $10 |
| Tax Assets | $2 | $2 | $1 | $0 |
| Other NC Assets | $0 | -$54 | -$40 | -$10 |
| Total NC Assets | $68 | $56 | $41 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $72 | $62 | $17 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $10 | $3 |
| Short-Term Debt | $16 | $4 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $0 |
| Other Curr. Liab. | $12 | $2 | $2 | $0 |
| Total Curr. Liab. | $41 | $22 | $15 | $5 |
| LT Debt | $5 | $7 | $4 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $7 | $10 | $5 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $6 | $1 |
| Total Liabilities | $48 | $32 | $20 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $9 |
| Retained Earnings | -$3 | -$0 | $2 | $1 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38 | $39 | $41 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $72 | $62 | $17 |
| Net Debt | $15 | $7 | -$4 | $2 |