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  (BDRY)
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Balance Sheet Annual

BDRY


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New: More BDRY's historic Annual Balance Sheets >>

BDRY Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019		 (Jun 30 2018)
2018
ASSETS
Cash & cash equivalent - - - - 0.03
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - 0.03
Accounts receivable 1.68 - - - -
Other Receivables 0.02 - 0.00 0.01 0.01
Notes Receivable, Current - - - - -
Investments Fair Value Disclosure - - 12.87 - -
Investment Owned At Fair Value 17.21 - - - -
Inventories - - - - -
Other Current Assets 17.21 - 12.87 13.01 52.45
Prepaid Expense, Current AS - 0.02 - - -
Total Current Assets 18.91 0.02 12.87 13.01 52.49
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 37.19 - 28.22 3.20 3.33
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.21 3.95 21.45 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Receivable On Open Futures Contracts 46.49 - 49.34 0.39 0.08
Assets Net 2.73 3.95 - - -
Shares Outstandingunlimited Authorized 0.00 0.00 - - -
Net Asset Value Per Share 0.00 - - - -
Total Assets 56.10 3.97 49.67 16.60 55.90
LIABILITIES
Accounts Payable, Current AC - - - - -
Other Accrued Liabilities, Current 0.08 - - - 0.00
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Sponsor - - - - -
Payable On Open Futures Contracts - - - - -
Open Option Contracts Written At Fair Value - - 0.00 0.02 0.07
Total Current Liabilities 0.08 - 0.00 0.02 0.07
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.54 3.97 0.32 0.35 0.75
Accured Laiblities On Open Future Contracts - - 0.01 - -
Total Liabilities 9.61 3.97 0.33 0.37 0.82
SHAREHOLDER'S EQUITY
Common Stock Value - - 5.75 0.53 2.10
Other Equity 46.49 - 43.59 15.70 52.97
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 46.49 - 49.34 16.23 55.07
Liabilities & Stockholder's Equity 56.10 3.97 49.67 16.60 55.90






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