Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,633 | $1,264 | $2,006 | $3,036 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $2,870 | $3,258 | $7,813 | $7,440 |
| Inventory | $143 | $240 | $495 | $407 |
| Other Curr. Assets | $1,201 | $1,207 | $297 | $261 |
| Total Curr. Assets | $5,859 | $5,968 | $10,860 | $11,805 |
| Property Plant & Equip (Net) | $1,486 | $1,572 | $4,397 | $3,548 |
| Goodwill | $429 | $442 | $1,372 | $1,102 |
| Intangibles | $300 | $311 | $650 | $400 |
| Long-Term Investments | $2 | $2 | $1,446 | $1,437 |
| Tax Assets | $86 | $93 | $563 | $609 |
| Other NC Assets | $0 | -$1 | $1,015 | $837 |
| Total NC Assets | $2,301 | $2,419 | $9,443 | $7,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,160 | $8,387 | $20,303 | $19,739 |
| Liabilities | – | – | – | – |
| Payables | $1,043 | $904 | $2,449 | $753 |
| Short-Term Debt | $623 | $827 | $2,149 | $2,226 |
| Tax Payable | $40 | $25 | $328 | $277 |
| Deferred Revenue | $0 | -$2,855 | -$1,493 | -$1,028 |
| Other Curr. Liab. | $3,963 | $2,730 | $8,274 | $10,460 |
| Total Curr. Liab. | $5,669 | $5,466 | $13,200 | $13,715 |
| LT Debt | $632 | $706 | $1,193 | $786 |
| Deferred Rev, NC | $0 | $8 | $830 | $753 |
| Deferred Tax Liab, NC | $120 | $147 | $89 | $110 |
| Other NC Liab. | $180 | $1,347 | $108 | $143 |
| Total NC Liab. | $933 | $1,080 | $1,390 | $1,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $156 | $661 | $618 |
| Total Liabilities | $6,602 | $6,546 | $14,589 | $14,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,583 | $2,695 | $2,685 | $2,560 |
| Retained Earnings | -$2,000 | -$1,863 | $1,319 | $1,213 |
| AOCI | $0 | $976 | $1,659 | $1,188 |
| Other Equity | -$27 | $0 | $0 | $0 |
| Total Equity | $1,555 | $1,808 | $5,663 | $4,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $33 | $51 | $24 |
| Total Liab. & Tot. Equity | $8,160 | $8,387 | $20,303 | $19,739 |
| Net Debt | -$378 | $269 | $1,336 | -$24 |