Murray & Roberts Holdings Limited
MURSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,633 | $1,143 | $1,264 |
| Short-Term Investments | – | $12 | $0 | $0 |
| Receivables | – | $2,870 | $3,202 | $3,258 |
| Inventory | – | $143 | $171 | $240 |
| Other Curr. Assets | – | $1,201 | $0 | $1,207 |
| Total Curr. Assets | – | $5,859 | $4,516 | $5,968 |
| Property Plant & Equip (Net) | – | $1,486 | $1,561 | $1,572 |
| Goodwill | – | $429 | $432 | $442 |
| Intangibles | – | $300 | $295 | $311 |
| Long-Term Investments | – | $2 | $2 | $2 |
| Tax Assets | – | $86 | $79 | $93 |
| Other NC Assets | – | $0 | $1,042 | -$1 |
| Total NC Assets | – | $2,301 | $3,411 | $2,419 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,160 | $7,927 | $8,387 |
| Liabilities | – | – | – | – |
| Payables | – | $1,056 | $2,684 | $904 |
| Short-Term Debt | – | $623 | $1,008 | $827 |
| Tax Payable | – | $40 | $36 | $25 |
| Deferred Revenue | – | $0 | $886 | -$2,855 |
| Other Curr. Liab. | – | $3,950 | $1,891 | $2,730 |
| Total Curr. Liab. | – | $5,669 | $4,614 | $5,466 |
| LT Debt | – | $632 | $382 | $706 |
| Deferred Rev, NC | – | $0 | $0 | $8 |
| Deferred Tax Liab, NC | – | $120 | $144 | $147 |
| Other NC Liab. | – | $180 | $128 | $1,347 |
| Total NC Liab. | – | $933 | $1,659 | $1,080 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $129 | $0 | $156 |
| Total Liabilities | – | $6,602 | $6,273 | $6,546 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,583 | $2,715 | $2,695 |
| Retained Earnings | – | -$2,000 | -$1,958 | -$1,863 |
| AOCI | – | $0 | $894 | $976 |
| Other Equity | – | -$27 | $0 | $0 |
| Total Equity | – | $1,555 | $1,651 | $1,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $3 | $3 | $33 |
| Total Liab. & Tot. Equity | – | $8,160 | $7,927 | $8,387 |
| Net Debt | $0 | -$378 | $247 | $269 |