Network International Holdings plc
NWKLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $269 | $356 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610 | $799 | $434 | $288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $28 | $553 | $412 |
| Total Curr. Assets | $954 | $1,096 | $790 | $616 |
| Property Plant & Equip (Net) | $78 | $64 | $58 | $60 |
| Goodwill | $495 | $495 | $498 | $497 |
| Intangibles | $232 | $713 | $729 | $730 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $9 | $9 | $10 |
| Other NC Assets | $15 | -$495 | -$498 | -$497 |
| Total NC Assets | $821 | $786 | $797 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,775 | $1,882 | $1,587 | $1,417 |
| Liabilities | – | – | – | – |
| Payables | $521 | $678 | $302 | $205 |
| Short-Term Debt | $251 | $175 | $240 | $98 |
| Tax Payable | $20 | $8 | $5 | $10 |
| Deferred Revenue | $0 | $1 | $3 | $8 |
| Other Curr. Liab. | $120 | $151 | $106 | $124 |
| Total Curr. Liab. | $912 | $1,013 | $653 | $438 |
| LT Debt | $201 | $228 | $273 | $303 |
| Deferred Rev, NC | $0 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $18 | $20 |
| Other NC Liab. | $33 | $42 | $31 | $49 |
| Total NC Liab. | $234 | $270 | $304 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $0 | $12 | $0 |
| Total Liabilities | $1,146 | $1,283 | $956 | $790 |
| Equity | – | – | – | – |
| Pref Stock | $1,548 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $73 | $73 |
| Retained Earnings | $1,862 | $1,957 | $1,934 | $1,878 |
| AOCI | -$1,548 | -$1,586 | -$1,589 | -$1,577 |
| Other Equity | -$1,303 | $159 | $212 | $252 |
| Total Equity | $629 | $599 | $631 | $627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,775 | $1,882 | $1,587 | $1,417 |
| Net Debt | $293 | $135 | $157 | $97 |