Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $7 | $9 |
| Short-Term Investments | $4 | $6 | $2 | $0 |
| Receivables | $10 | $6 | $5 | $5 |
| Inventory | $5 | $5 | $5 | $4 |
| Other Curr. Assets | -$1 | $2 | $3 | $2 |
| Total Curr. Assets | $26 | $25 | $22 | $20 |
| Property Plant & Equip (Net) | $9 | $9 | $8 | $8 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $5 | $5 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $11 | $16 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | -$9 | -$16 |
| Total NC Assets | $19 | $19 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $44 | $41 | $39 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $3 | $4 | $2 |
| Total Curr. Liab. | $7 | $7 | $6 | $4 |
| LT Debt | $5 | $5 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $6 |
| Total Liabilities | $12 | $12 | $11 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $15 | $16 | $12 |
| AOCI | $1 | $0 | -$0 | -$0 |
| Other Equity | $15 | $16 | $14 | $16 |
| Total Equity | $33 | $32 | $31 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $44 | $41 | $39 |
| Net Debt | -$1 | -$0 | -$2 | -$3 |