Financial Fundamentals

Balance Sheet

Financial Fundamentals

Balance Sheet

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update)
Cash 136.43 128.92 50.01 37.22
Cash & Equivalents -0.05 0.01 0.02 0.14
Short Term Investments 0.00 0.00 0.00 0.25
Cash and Short Term Investments 136.38 128.93 50.03 37.61
Accounts Receivable - Trade, Net 2.00 0.68 1.74 6.71
Receivables - Other 2.84 0.90 2.32 43.41
Total Receivables, Net 4.84 1.57 4.06 50.12
Prepaid Expenses 6.50 5.65 8.04 12.94
Restricted Cash - Current 0.50 0.40 0.40 0.40
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.50 0.40 0.40 0.40
Total Current Assets 148.23 136.55 62.52 101.07
Machinery/Equipment - Gross 10.46 8.78 7.23 7.35
Other Property/Plant/Equipment - Gross 16.36 11.88 1.30 1.25
Property/Plant/Equipment, Total - Gross 26.82 20.66 8.53 8.60
Accumulated Depreciation, Total -14.68 -10.39 -7.71 -7.52
Property/Plant/Equipment, Total - Net 12.14 10.27 0.83 1.08
Goodwill - Gross 134.45 134.45 134.45 134.45
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 134.45 134.45 134.45 134.45
Intangibles - Gross 517.10 516.56 516.52 516.45
Accumulated Intangible Amortization -71.01 -69.41 -67.85 -66.29
Intangibles, Net 446.09 447.15 448.67 450.15
LT Investments - Other 2.08 1.87 2.32 2.32
Long Term Investments 2.08 1.87 2.32 2.32
Note Receivable - Long Term 0.00 1.47 1.47 1.47
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 1.72 1.84 1.85 1.89
Other Long Term Assets, Total 1.72 1.84 1.85 1.89
Total Assets 744.72 733.60 652.12 692.44
Accounts Payable 19.60 24.97 13.06 18.92
Accrued Expenses 4.20 5.75 4.23 4.36
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 55.97 35.97 14.01 0.00
Customer Advances 0.00 0.00 0.00 0.00
Other Current Liabilities 14.52 23.45 13.03 0.72
Other Current liabilities, Total 14.52 23.45 13.03 0.72
Total Current Liabilities 94.27 90.14 44.33 24.00
Long Term Debt 41.05 57.02 67.28 59.40
Capital Lease Obligations 8.49 6.32 0.00 0.00
Total Long Term Debt 49.53 63.34 67.28 59.40
Total Debt 105.50 99.31 81.29 59.40
Deferred Income Tax - Long Term Liability 0.00 0.73 11.12 20.08
Deferred Income Tax 0.00 0.73 11.12 20.08
Reserves 16.97 27.48 48.24 42.86
Pension Benefits - Underfunded 0.05 0.08 0.09 0.10
Other Long Term Liabilities 2.50 2.50 0.00 0.00
Other Liabilities, Total 19.52 30.06 48.33 42.96
Total Liabilities 163.32 184.28 171.06 146.44
Common Stock 1,163.15 1,051.45 910.41 889.48
Common Stock, Total 1,163.15 1,051.45 910.41 889.48
Retained Earnings (Accumulated Deficit) -541.75 -463.43 -389.96 -304.22
Unrealized Gain (Loss) -0.22 -0.43 0.02 0.02
Cumulative Translation Adjustment -39.79 -38.27 -39.41 -39.28
Other Equity, Total -39.79 -38.27 -39.41 -39.28
Total Equity 581.40 549.33 481.05 546.01
Total Liabilities & Shareholders' Equity 744.72 733.60 652.12 692.44
Shares Outstanding – Common Stock Primary Issue 647.92 580.45 495.13 479.14
Total Common Shares Outstanding 647.92 580.45 495.13 479.14
Treasury Shares – Common Primary Issue 0.77 3.50 3.50 3.50
Employees 83.00 102.00 83.00 81.00
Number of Common Shareholders 40,084.00 37,476.00 13,199.00 12,402.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 71.01 69.41 67.85 66.29
Deferred Revenue - Current 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 148.23 136.55 62.52 101.07
Quick Ratio 1.57 1.51 1.41 4.21
Current Ratio 1.57 1.51 1.41 4.21
Net Debt -30.89 -29.61 31.26 21.78
Tangible Book Value 0.85 -32.28 -102.07 -38.60
Tangible Book Value per Share 0.00 -0.06 -0.21 -0.08
Total Long Term Debt, Supplemental 142.09 140.64 141.00 123.48
Long Term Debt Maturing within 1 Year 57.38 36.00 18.85 3.93
Long Term Debt Maturing in Year 2 5.56 35.92 29.79 15.50
Long Term Debt Maturing in Year 3 26.38 17.07 19.21 18.28
Long Term Debt Maturing in Year 4 26.38 17.07 19.21 18.28
Long Term Debt Maturing in Year 5 26.38 17.07 19.21 18.28
Long Term Debt Maturing in 2-3 Years 31.94 52.99 49.00 33.77
Long Term Debt Maturing in 4-5 Years 52.77 34.15 38.42 36.55
Long Term Debt Maturing in Year 6 & Beyond 0.00 17.51 34.73 49.23
Total Capital Leases 12.67 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 3.37 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 3.40 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 1.96 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 1.96 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 1.96 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 5.36 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 3.93 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 0.00 7.46 3.93
Operating Lease Payments Due in Year 1 0.00 0.00 2.10 1.65
Operating Lease Payments Due in Year 2 0.00 0.00 1.38 1.12
Operating Lease Payments Due in Year 3 0.00 0.00 1.38 1.12
Operating Lease Payments Due in Year 4 0.00 0.00 0.67 0.02
Operating Lease Payments Due in Year 5 0.00 0.00 0.67 0.02
Operating Lease Payments Due in 2-3 Years 0.00 0.00 2.76 2.24
Operating Lease Payments Due in 4-5 Years 0.00 0.00 1.34 0.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 1.26 0.00
Number of Patents 0.00 0.00 253.00 0.00
Number of Products in Phase II 4.00 0.00 3.00 3.00
Number of Products in Phase III 2.00 2.00 2.00 3.00
Number of Products in Pre-Registration 1.00 1.00 0.00 1.00
Number of Products Launched 0.00 0.00 0.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)

Share Price :    as of Nov 03, 2021