Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $189 | $58 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $921 | $841 | $782 | $797 |
| Inventory | $528 | $544 | $510 | $557 |
| Other Curr. Assets | $48 | $325 | $232 | $10 |
| Total Curr. Assets | $1,580 | $1,464 | $1,318 | $1,474 |
| Property Plant & Equip (Net) | $821 | $749 | $777 | $748 |
| Goodwill | $970 | $0 | $961 | $0 |
| Intangibles | $2,124 | $3,225 | $2,149 | $3,496 |
| Long-Term Investments | $0 | $131 | $956 | $851 |
| Tax Assets | $651 | $986 | $527 | $508 |
| Other NC Assets | $1,290 | $1,555 | $241 | $0 |
| Total NC Assets | $5,856 | $5,660 | $5,611 | $5,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,436 | $7,124 | $6,929 | $7,077 |
| Liabilities | – | – | – | – |
| Payables | $580 | $1,400 | $1,179 | $1,220 |
| Short-Term Debt | $41 | $115 | $94 | $186 |
| Tax Payable | $71 | $11 | $20 | $19 |
| Deferred Revenue | $0 | $0 | $20 | $19 |
| Other Curr. Liab. | $1,059 | $177 | $240 | $214 |
| Total Curr. Liab. | $1,751 | $1,703 | $1,533 | $1,658 |
| LT Debt | $1,605 | $1,232 | $728 | $668 |
| Deferred Rev, NC | $0 | -$475 | $225 | $151 |
| Deferred Tax Liab, NC | $517 | $475 | $482 | $448 |
| Other NC Liab. | $719 | $655 | $371 | $646 |
| Total NC Liab. | $2,841 | $2,362 | $1,806 | $1,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $182 | $192 | $189 |
| Total Liabilities | $4,592 | $4,065 | $3,339 | $3,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $309 | $309 | $309 |
| Retained Earnings | $3,778 | $660 | $1,291 | $1,366 |
| AOCI | $0 | -$1,181 | -$1,304 | -$1,289 |
| Other Equity | -$935 | $3,271 | $3,271 | $3,271 |
| Total Equity | $2,844 | $3,059 | $3,567 | $3,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,436 | $7,124 | $6,929 | $7,077 |
| Net Debt | $1,558 | $1,158 | $764 | $744 |