McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $58 | $63 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $27 | $18 | $18 |
| Inventory | $12 | $11 | $8 | $18 |
| Other Curr. Assets | $14 | $18 | $22 | $10 |
| Total Curr. Assets | $76 | $113 | $112 | $134 |
| Property Plant & Equip (Net) | $39 | $38 | $34 | $27 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $4 | $3 | $11 |
| Long-Term Investments | $10 | $0 | $13 | -$2 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $4 | $14 | $0 | $13 |
| Total NC Assets | $56 | $57 | $52 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $171 | $164 | $185 |
| Liabilities | – | – | – | – |
| Payables | $16 | $12 | $13 | $15 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $29 | $48 | $37 | $37 |
| Total Curr. Liab. | $53 | $61 | $59 | $59 |
| LT Debt | $22 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $10 | $7 | $3 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $1 |
| Other NC Liab. | $20 | $40 | $5 | $5 |
| Total NC Liab. | $59 | $50 | $17 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $3 | $3 | $4 |
| Total Liabilities | $112 | $111 | $76 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$118 | -$75 | -$87 | -$63 |
| AOCI | $4 | $0 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $20 | $59 | $88 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $171 | $164 | $185 |
| Net Debt | -$17 | -$57 | -$61 | -$96 |