LoopUp Group plc
LUPGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $9 | $6 |
| Inventory | $0 | -$1 | $0 | -$2 |
| Other Curr. Assets | $0 | $1 | $0 | $2 |
| Total Curr. Assets | $5 | $8 | $11 | $6 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $4 |
| Goodwill | $22 | $26 | $26 | $35 |
| Intangibles | $12 | $38 | $39 | $53 |
| Long-Term Investments | $0 | $15 | $16 | $0 |
| Tax Assets | $0 | $2 | $2 | $0 |
| Other NC Assets | $3 | -$40 | -$41 | -$35 |
| Total NC Assets | $37 | $42 | $43 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $50 | $54 | $63 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $3 | $4 |
| Short-Term Debt | $7 | $3 | $8 | $3 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $10 | $3 | $3 | $1 |
| Total Curr. Liab. | $19 | $12 | $18 | $8 |
| LT Debt | $0 | $5 | $2 | $8 |
| Deferred Rev, NC | $0 | $0 | -$1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $5 | $2 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $19 | $18 | $20 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$67 | -$57 | -$55 | -$40 |
| AOCI | $14 | $14 | $14 | $14 |
| Other Equity | $75 | $74 | $74 | $71 |
| Total Equity | $23 | $32 | $34 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $50 | $54 | $63 |
| Net Debt | $6 | $8 | $8 | $11 |