Suncorp Technologies Limited
SUNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $30 | $19 | $28 |
| Short-Term Investments | $11 | $8 | $39 | $78 |
| Receivables | $18 | $11 | $15 | $153 |
| Inventory | $3 | $5 | $6 | $4 |
| Other Curr. Assets | $128 | $119 | $144 | $0 |
| Total Curr. Assets | $278 | $231 | $224 | $264 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $231 | $227 | $264 |
| Liabilities | – | – | – | – |
| Payables | $35 | $15 | $7 | $7 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $15 | $11 | $12 |
| Total Curr. Liab. | $53 | $32 | $20 | $21 |
| LT Debt | $6 | $2 | $2 | $0 |
| 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. | $6 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $1 |
| Total Liabilities | $59 | $34 | $22 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$375 | -$397 | -$390 | -$351 |
| AOCI | $15 | $15 | $15 | $15 |
| Other Equity | $571 | $571 | $571 | $571 |
| Total Equity | $220 | $198 | $205 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $279 | $231 | $227 | $264 |
| Net Debt | -$7 | -$27 | -$15 | -$26 |