Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $4 | $2 | $8 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $0 | $5 | $0 |
| Total Curr. Assets | $17 | $15 | $18 | $20 |
| Property Plant & Equip (Net) | $105 | $125 | $131 | $144 |
| Goodwill | $71 | $75 | $75 | $146 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $10 | $13 | $13 | $11 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $186 | $213 | $219 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $228 | $236 | $321 |
| Liabilities | – | – | – | – |
| Payables | $5 | $21 | $6 | $19 |
| Short-Term Debt | $37 | $34 | $29 | $25 |
| Tax Payable | $8 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $13 | -$1 | $12 | $0 |
| Total Curr. Liab. | $63 | $57 | $48 | $45 |
| LT Debt | $140 | $150 | $158 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $3 | $2 |
| Total NC Liab. | $145 | $155 | $162 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $144 | $151 | $150 |
| Total Liabilities | $208 | $212 | $210 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $136 | $157 | $167 | $71 |
| AOCI | -$180 | -$180 | $1 | $0 |
| Other Equity | $15 | $15 | -$170 | $15 |
| Total Equity | -$5 | $16 | $27 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $228 | $236 | $321 |
| Net Debt | $165 | $175 | $178 | $176 |