Murray & Roberts Holdings Limited
MURSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,633,300 | $1,143,000 | $1,264,000 |
| Short-Term Investments | – | $11,600 | $0 | $0 |
| Receivables | – | $2,870,000 | $3,202,000 | $3,257,600 |
| Inventory | – | $142,800 | $171,000 | $240,000 |
| Other Curr. Assets | – | $1,201,400 | $0 | $1,206,700 |
| Total Curr. Assets | – | $5,859,100 | $4,516,000 | $5,968,000 |
| Property Plant & Equip (Net) | – | $1,485,700 | $1,561,000 | $1,572,000 |
| Goodwill | – | $428,500 | $432,000 | $442,000 |
| Intangibles | – | $299,500 | $295,000 | $311,000 |
| Long-Term Investments | – | $1,600 | $2,000 | $1,700 |
| Tax Assets | – | $85,900 | $79,000 | $93,000 |
| Other NC Assets | – | $0 | $1,042,000 | -$700 |
| Total NC Assets | – | $2,301,200 | $3,411,000 | $2,419,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,160,300 | $7,927,000 | $8,387,000 |
| Liabilities | – | – | – | – |
| Payables | – | $1,055,700 | $2,684,000 | $903,600 |
| Short-Term Debt | – | $623,300 | $1,008,000 | $826,900 |
| Tax Payable | – | $39,900 | $36,000 | $25,000 |
| Deferred Revenue | – | $0 | $886,000 | -$2,854,500 |
| Other Curr. Liab. | – | $3,949,900 | $1,891,000 | $2,729,800 |
| Total Curr. Liab. | – | $5,668,800 | $4,614,000 | $5,466,000 |
| LT Debt | – | $632,400 | $382,000 | $706,200 |
| Deferred Rev, NC | – | $0 | $0 | $8,000 |
| Deferred Tax Liab, NC | – | $120,000 | $144,000 | $147,000 |
| Other NC Liab. | – | $180,400 | $128,000 | $1,346,800 |
| Total NC Liab. | – | $932,800 | $1,659,000 | $1,080,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $129,400 | $0 | $156,100 |
| Total Liabilities | – | $6,601,600 | $6,273,000 | $6,546,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,582,800 | $2,715,000 | $2,695,000 |
| Retained Earnings | – | -$2,000,300 | -$1,958,000 | -$1,863,000 |
| AOCI | – | $0 | $894,000 | $976,200 |
| Other Equity | – | -$27,100 | $0 | $0 |
| Total Equity | – | $1,555,400 | $1,651,000 | $1,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $3,300 | $3,000 | $33,000 |
| Total Liab. & Tot. Equity | – | $8,160,300 | $7,927,000 | $8,387,000 |
| Net Debt | $0 | -$377,600 | $247,000 | $269,100 |