Troika Media Group Inc (TRKAQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,674 | 12,066 | N/A | 1,706 | 1,706 |
| Receivables | 9,422 | 1,327 | 1,327 | 841 | 841 |
| Other current assets | 23,586 | 0 | 0 | 1 | 144 |
| TOTAL | $66,971 | $14,064 | $1,327 | $2,691 | $2,691 |
| Non-Current Assets | |||||
| PPE Net | 589 | 343 | N/A | 344 | 344 |
| Intangibles | 125,656 | 21,971 | 0 | 21,553 | 0 |
| Other Non-Current Assets | 11,090 | 7,513 | 21,553 | 8,912 | 0 |
| TOTAL | $137,335 | $29,827 | $21,553 | $30,809 | $344 |
| Total Assets | $204,306 | $43,891 | $22,880 | $33,500 | $33,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588 | 72 | N/A | 1,435 | N/A |
| Accounts payable and accrued liabilities | 15,298 | 2,362 | 0 | 8,137 | 0 |
| Accrued Expenses | 28,650 | 6,001 | 0 | N/A | N/A |
| Other current liabilities | 54,260 | 5,986 | N/A | 5,031 | N/A |
| TOTAL | $103,268 | $18,068 | $N/A | $17,310 | $17,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,581 | 547 | N/A | 1,975 | 1,975 |
| Other Non-Current Liabilities | 25,066 | 6,538 | 0 | 7,215 | 0 |
| TOTAL | $90,647 | $7,085 | $N/A | $9,190 | $1,975 |
| Total Liabilities | $193,915 | $25,153 | $N/A | $26,500 | $26,500 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 40 | N/A | 16 | N/A |
| Retained earnings | -225,582 | -186,889 | N/A | -170,892 | -170,892 |
| Other shareholders' equity | -956 | 792 | 7 | 1,607 | 177,892 |
| TOTAL | $10,391 | $18,738 | $7 | $7,000 | $7,000 |
| Total Liabilities And Equity | $204,306 | $43,891 | $7 | $33,500 | $33,500 |