Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $16 | $2,741 | $1,797 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $0 | $0 | $2,477 | $959 |
| Inventory | $4 | $4 | $3,900 | $3,879 |
| Other Curr. Assets | $20,273 | $23,291 | $451 | $3,996 |
| Total Curr. Assets | $20,291 | $23,311 | $9,576 | $10,631 |
| Property Plant & Equip (Net) | $0 | $1 | $10,926 | $10,499 |
| Goodwill | $0 | $0 | $8,404 | $8,396 |
| Intangibles | $0 | $0 | $10,614 | $10,598 |
| Long-Term Investments | $0 | $0 | $1,529 | $701 |
| Tax Assets | $0 | $0 | $1,595 | $1,533 |
| Other NC Assets | $20,272 | $17 | -$7,678 | -$7,143 |
| Total NC Assets | $20,272 | $19 | $25,390 | $24,584 |
| Other Assets | -$20,272 | $0 | $0 | $0 |
| Total Assets | $20,291 | $23,330 | $34,965 | $35,215 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $6,983 | $6,363 |
| Short-Term Debt | $3,596 | $3,471 | $2,751 | $2,652 |
| Tax Payable | $0 | $0 | $20 | $25 |
| Deferred Revenue | $0 | $0 | $257 | $25 |
| Other Curr. Liab. | $22,247 | $21,981 | $3,442 | $4,388 |
| Total Curr. Liab. | $25,846 | $25,455 | $13,453 | $13,454 |
| LT Debt | $0 | $0 | $10,929 | $11,111 |
| Deferred Rev, NC | $0 | $0 | $21 | $4,735 |
| Deferred Tax Liab, NC | $0 | $0 | $538 | $459 |
| Other NC Liab. | $0 | $7 | $5,891 | $973 |
| Total NC Liab. | $22,209 | $7 | $17,380 | $17,277 |
| Other Liabilities | -$22,209 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,846 | $25,461 | $30,833 | $30,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $173 | $170 | $167 |
| Retained Earnings | -$5,956 | -$3,739 | $0 | -$1,156 |
| AOCI | -$1,206 | -$1,422 | -$3,016 | -$1,598 |
| Other Equity | $1,635 | $1,615 | $1,585 | $1,553 |
| Total Equity | -$5,352 | -$3,373 | -$1,261 | -$1,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$203 | $1,241 | $5,393 | $5,518 |
| Total Liab. & Tot. Equity | $20,291 | $23,330 | $34,965 | $35,215 |
| Net Debt | $3,583 | $3,454 | $10,939 | $11,966 |