Gusbourne PLC
SLLFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $15 | $16 | $16 | $14 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $17 | $18 | $17 | $16 |
| Property Plant & Equip (Net) | $14 | $12 | $12 | $13 |
| Goodwill | $1 | $0 | $1 | $0 |
| Intangibles | $0 | $1 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $2 | $3 | $3 |
| Total NC Assets | $15 | $16 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $34 | $33 | $32 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $1 | $0 | $1 | $0 |
| Total Curr. Liab. | $2 | $2 | $20 | $2 |
| LT Debt | $25 | $23 | $3 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $23 | $3 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $27 | $25 | $23 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$28 | -$25 | -$23 | -$21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $6 | $9 | $11 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $34 | $33 | $32 |
| Net Debt | $25 | $23 | $21 | $18 |