McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,641 | $57,600 | $63,021 | $96,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,362 | $26,700 | $18,329 | $18,435 |
| Inventory | $12,299 | $11,000 | $7,647 | $18,372 |
| Other Curr. Assets | $14,523 | $17,800 | $22,966 | $679 |
| Total Curr. Assets | $75,825 | $113,100 | $111,963 | $134,454 |
| Property Plant & Equip (Net) | $38,504 | $38,100 | $33,702 | $27,058 |
| Goodwill | $1,741 | $1,700 | $1,741 | $2,487 |
| Intangibles | $1,663 | $4,000 | $2,516 | $10,633 |
| Long-Term Investments | $9,579 | $0 | $12,817 | -$2,487 |
| Tax Assets | $0 | $0 | $1,177 | $66 |
| Other NC Assets | $4,424 | $13,500 | $494 | $13,166 |
| Total NC Assets | $55,911 | $57,300 | $52,447 | $50,923 |
| Other Assets | $0 | $100 | $6 | $0 |
| Total Assets | $131,736 | $170,500 | $164,416 | $185,377 |
| Liabilities | – | – | – | – |
| Payables | $15,532 | $12,000 | $13,390 | $14,549 |
| Short-Term Debt | $2,262 | $1,043 | $2,107 | $1,680 |
| Tax Payable | $0 | $0 | $5,273 | $4,734 |
| Deferred Revenue | $0 | $0 | $0 | $3,292 |
| Other Curr. Liab. | $35,434 | $48,257 | $38,604 | $37,589 |
| Total Curr. Liab. | $53,228 | $61,300 | $59,374 | $58,552 |
| LT Debt | $38,516 | $0 | $2,863 | $4,843 |
| Deferred Rev, NC | $0 | $9,800 | $6,800 | $2,500 |
| Deferred Tax Liab, NC | $0 | $600 | $1,780 | $685 |
| Other NC Liab. | $20,042 | $39,600 | $5,356 | $4,768 |
| Total NC Liab. | $58,558 | $50,000 | $16,799 | $12,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,255 | $917 | $2,947 | $5,460 |
| Total Liabilities | $111,786 | $111,300 | $76,173 | $71,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,514 | $3,500 | $3,360 | $3,356 |
| Retained Earnings | -$118,184 | -$74,700 | -$87,343 | -$63,417 |
| AOCI | $4,047 | $0 | $1,325 | $1,422 |
| Other Equity | $130,573 | $130,400 | $170,901 | $170,166 |
| Total Equity | $19,950 | $59,200 | $88,243 | $111,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,736 | $170,500 | $164,416 | $185,377 |
| Net Debt | $1,137 | -$56,557 | -$58,051 | -$90,445 |