Gusbourne PLC
SLLFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $198 | $71 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,040 | $2,153 | $1,241 | $1,799 |
| Inventory | $15,222 | $15,831 | $15,546 | $13,696 |
| Other Curr. Assets | $657 | $0 | $595 | $0 |
| Total Curr. Assets | $17,233 | $18,182 | $17,453 | $15,646 |
| Property Plant & Equip (Net) | $14,325 | $12,031 | $12,296 | $12,502 |
| Goodwill | $777 | $0 | $777 | $0 |
| Intangibles | $230 | $1,007 | $230 | $1,007 |
| Long-Term Investments | $0 | $0 | $0 | $19 |
| Tax Assets | $0 | $0 | $0 | -$19 |
| Other NC Assets | $0 | $2,496 | $2,569 | $2,661 |
| Total NC Assets | $15,332 | $15,534 | $15,872 | $16,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,565 | $33,716 | $33,325 | $31,816 |
| Liabilities | – | – | – | – |
| Payables | $477 | $1,635 | $956 | $1,795 |
| Short-Term Debt | $237 | $246 | $18,378 | $100 |
| Tax Payable | $0 | $0 | $161 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$100 |
| Other Curr. Liab. | $952 | $0 | $763 | $0 |
| Total Curr. Liab. | $1,666 | $1,881 | $20,258 | $1,895 |
| LT Debt | $24,933 | $23,141 | $2,512 | $17,952 |
| 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. | $24,933 | $23,141 | $2,512 | $17,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,603 | $2,685 | $2,763 | $2,840 |
| Total Liabilities | $26,599 | $25,022 | $22,770 | $19,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,193 | $12,192 | $12,192 | $12,191 |
| Retained Earnings | -$27,625 | -$24,825 | -$22,885 | -$21,360 |
| AOCI | $195 | $0 | $0 | $7 |
| Other Equity | $21,203 | $21,327 | $21,248 | $21,138 |
| Total Equity | $5,966 | $8,694 | $10,555 | $11,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,565 | $33,716 | $33,325 | $31,816 |
| Net Debt | $24,856 | $23,189 | $20,819 | $17,901 |