Junee Limited
JUNE · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,245 | $558 | $999 | $1,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577 | $848 | $1,050 | $2,205 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $32 | $47 | $40 |
| Total Curr. Assets | $7,865 | $1,438 | $2,096 | $3,285 |
| Property Plant & Equip (Net) | $110 | $30 | $110 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $11 | $11 | $1 |
| Other NC Assets | $22 | $984 | $862 | $189 |
| Total NC Assets | $141 | $1,025 | $983 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,006 | $2,463 | $3,057 | $3,510 |
| Liabilities | – | – | – | – |
| Payables | $451 | $752 | $976 | $592 |
| Short-Term Debt | $250 | $159 | $233 | $127 |
| Tax Payable | $125 | $120 | $64 | $0 |
| Deferred Revenue | $11 | $14 | $37 | $522 |
| Other Curr. Liab. | $115 | $87 | $148 | $351 |
| Total Curr. Liab. | $953 | $1,133 | $1,459 | $1,591 |
| LT Debt | $88 | $237 | $394 | $428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $237 | $394 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $7 | $93 | $6 |
| Total Liabilities | $1,041 | $1,370 | $1,853 | $2,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,710 | $1 | $1 | $1 |
| Retained Earnings | -$1,102 | -$247 | -$133 | $141 |
| AOCI | $18 | -$0 | -$3 | $10 |
| Other Equity | $1,339 | $1,339 | $1,339 | $1,339 |
| Total Equity | $6,965 | $1,093 | $1,204 | $1,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,006 | $2,463 | $3,057 | $3,510 |
| Net Debt | -$6,907 | -$162 | -$372 | -$487 |