Field Solutions Holdings Limited
FSGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,433 | $3,221 | $9,966 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,435 | $12,811 | $10,438 | $5,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $198 | $1,656 | $1,104 |
| Total Curr. Assets | $17,949 | $16,229 | $21,068 | $6,073 |
| Property Plant & Equip (Net) | $54,472 | $39,999 | $24,589 | $8,730 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,092 | $14,011 | $15,069 | $1,451 |
| Long-Term Investments | $0 | $54,010 | $39,658 | $10,180 |
| Tax Assets | $2,212 | $1,576 | $1,090 | $413 |
| Other NC Assets | $0 | -$54,010 | -$39,658 | -$10,180 |
| Total NC Assets | $67,776 | $55,586 | $40,749 | $10,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,724 | $71,816 | $61,817 | $16,666 |
| Liabilities | – | – | – | – |
| Payables | $13,563 | $13,320 | $9,597 | $3,055 |
| Short-Term Debt | $15,581 | $3,541 | $1,763 | $1,269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,258 | $1,592 | $426 |
| Other Curr. Liab. | $11,631 | $1,844 | $2,362 | $265 |
| Total Curr. Liab. | $40,775 | $21,963 | $15,313 | $5,015 |
| LT Debt | $5,145 | $7,046 | $4,122 | $867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,212 | $2,617 | $132 | $243 |
| Other NC Liab. | $92 | $737 | $797 | $0 |
| Total NC Liab. | $7,448 | $10,400 | $5,051 | $1,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,478 | $10,587 | $5,884 | $1,182 |
| Total Liabilities | $48,224 | $32,362 | $20,364 | $6,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,497 | $38,407 | $38,407 | $9,191 |
| Retained Earnings | -$3,183 | -$321 | $2,085 | $757 |
| AOCI | $2,187 | $1,367 | $961 | $594 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,501 | $39,453 | $41,453 | $10,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,724 | $71,816 | $61,817 | $16,666 |
| Net Debt | $15,293 | $7,366 | -$4,081 | $1,952 |