Velocys plc
OXFCF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $17 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $3 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $4 | $2 | $2 |
| Total Curr. Assets | $18 | $18 | $24 | $29 |
| Property Plant & Equip (Net) | $18 | $11 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19 | -$13 | $0 | $0 |
| Total NC Assets | $19 | $13 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $31 | $37 | $41 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $2 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $1 | $3 |
| Other Curr. Liab. | $0 | $0 | $0 | $7 |
| Total Curr. Liab. | $9 | $4 | $3 | $11 |
| LT Debt | $4 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $9 | -$0 |
| Total NC Liab. | $14 | $10 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $14 | $13 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $14 | $14 | $14 |
| Retained Earnings | -$234 | -$225 | -$217 | -$211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231 | $227 | $227 | $227 |
| Total Equity | $14 | $17 | $24 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $31 | $37 | $41 |
| Net Debt | -$4 | -$12 | -$17 | -$25 |