Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,633,300 | $1,264,000 | $2,005,900 | $3,036,200 |
| Short-Term Investments | $11,600 | $0 | $0 | $0 |
| Receivables | $2,870,000 | $3,257,600 | $7,813,000 | $7,440,300 |
| Inventory | $142,800 | $240,000 | $494,800 | $406,600 |
| Other Curr. Assets | $1,201,400 | $1,206,700 | $296,500 | $261,200 |
| Total Curr. Assets | $5,859,100 | $5,968,000 | $10,860,100 | $11,805,400 |
| Property Plant & Equip (Net) | $1,485,700 | $1,572,000 | $4,397,400 | $3,548,200 |
| Goodwill | $428,500 | $442,000 | $1,371,700 | $1,102,200 |
| Intangibles | $299,500 | $311,000 | $650,100 | $400,200 |
| Long-Term Investments | $1,600 | $1,700 | $1,445,500 | $1,437,300 |
| Tax Assets | $85,900 | $93,000 | $562,600 | $609,400 |
| Other NC Assets | $0 | -$700 | $1,015,300 | $836,600 |
| Total NC Assets | $2,301,200 | $2,419,000 | $9,442,600 | $7,933,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,160,300 | $8,387,000 | $20,302,700 | $19,739,300 |
| Liabilities | – | – | – | – |
| Payables | $1,042,600 | $903,600 | $2,448,900 | $752,600 |
| Short-Term Debt | $623,300 | $826,900 | $2,148,900 | $2,226,100 |
| Tax Payable | $39,900 | $25,000 | $327,900 | $276,700 |
| Deferred Revenue | $0 | -$2,854,500 | -$1,492,900 | -$1,028,200 |
| Other Curr. Liab. | $3,963,000 | $2,729,800 | $8,274,100 | $10,459,800 |
| Total Curr. Liab. | $5,668,800 | $5,466,000 | $13,199,800 | $13,715,200 |
| LT Debt | $632,400 | $706,200 | $1,192,600 | $786,200 |
| Deferred Rev, NC | $0 | $8,000 | $830,400 | $752,900 |
| Deferred Tax Liab, NC | $120,000 | $147,000 | $89,400 | $110,400 |
| Other NC Liab. | $180,400 | $1,346,800 | $107,600 | $143,000 |
| Total NC Liab. | $932,800 | $1,080,000 | $1,389,600 | $1,039,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,400 | $156,100 | $660,500 | $617,700 |
| Total Liabilities | $6,601,600 | $6,546,000 | $14,589,400 | $14,754,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,582,800 | $2,695,000 | $2,684,800 | $2,559,500 |
| Retained Earnings | -$2,000,300 | -$1,863,000 | $1,318,900 | $1,212,800 |
| AOCI | $0 | $976,200 | $1,658,800 | $1,188,300 |
| Other Equity | -$27,100 | $0 | $0 | $0 |
| Total Equity | $1,555,400 | $1,808,000 | $5,662,500 | $4,960,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,300 | $33,000 | $50,800 | $23,900 |
| Total Liab. & Tot. Equity | $8,160,300 | $8,387,000 | $20,302,700 | $19,739,300 |
| Net Debt | -$377,600 | $269,100 | $1,335,600 | -$23,900 |