Green Energy Group Limited (HKG:0979)

Green Energy Group Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.73	16.4	14.85	33.57	40.22	70.13
Cash & Short-Term Investments	10.73	16.4	14.85	33.57	40.22	70.13
Cash Growth	-60.00%	10.42%	-55.76%	-16.55%	-42.65%	122.20%
Accounts Receivable	1.43	4.95	2.79	3.03	3.62	4.13
Other Receivables	0.06	-	-	-	-	-
Receivables	3.76	7.11	4.95	3.03	3.62	4.13
Inventory	0.22	1.82	1.22	1.57	1.34	0.91
Prepaid Expenses	15.34	13.33	5.11	6.93	10.89	3.58
Total Current Assets	30.05	38.66	26.13	45.1	56.07	78.75
Property, Plant & Equipment	16.91	18.99	22.79	25.45	32.89	29.35
Other Intangible Assets	-	-	-	0.08	0.18	0.28
Other Long-Term Assets	1.72	1.73	1.76	0.97	1.07	0.91
Total Assets	48.68	59.39	50.69	71.6	90.21	109.29
Accounts Payable	0.14	-	0.11	3.53	0.31	0.45
Accrued Expenses	3.92	2.29	2.33	6	4.75	2.69
Current Portion of Leases	0.67	1.22	1.94	3.58	0.67	0.88
Current Income Taxes Payable	-	0.45	0.37	-	0	0.01
Current Unearned Revenue	-	-	-	4.5	0.06	-
Other Current Liabilities	-	2.74	3.71	10.87	6.29	4.13
Total Current Liabilities	4.72	6.7	8.46	28.48	12.08	8.16
Long-Term Leases	2.23	2.57	3.79	-	0.24	-
Total Liabilities	6.95	9.26	12.25	28.48	12.31	8.16
Common Stock	135.63	135.63	113.63	113.63	113.63	113.63
Additional Paid-In Capital	477.64	477.64	471.91	471.91	471.91	471.91
Retained Earnings	-569.94	-562.73	-548.41	-539.38	-511.65	-490.48
Comprehensive Income & Other	2.68	3.46	4.26	4.41	6.98	5.94
Total Common Equity	46	54	41.39	50.57	80.87	101
Minority Interest	-4.27	-3.88	-2.95	-7.45	-2.98	0.14
Shareholders' Equity	41.73	50.12	38.44	43.12	77.89	101.13
Total Liabilities & Equity	48.68	59.39	50.69	71.6	90.21	109.29
Total Debt	2.89	3.79	5.73	3.58	0.91	0.88
Net Cash (Debt)	7.83	12.61	9.12	29.99	39.32	69.25
Net Cash Growth	-64.47%	38.22%	-69.58%	-23.74%	-43.22%	119.40%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.03	0.06
Filing Date Shares Outstanding	1,356	1,356	1,136	1,136	1,136	1,136
Total Common Shares Outstanding	1,356	1,356	1,136	1,136	1,136	1,136
Working Capital	25.33	31.96	17.67	16.62	43.99	70.59
Book Value Per Share	0.03	0.04	0.04	0.04	0.07	0.09
Tangible Book Value	46	54	41.39	50.49	80.7	100.72
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.07	0.09
Land	-	10.99	11.21	10.76	17.78	16.72
Buildings	-	4.47	4.56	4.39	4.94	4.66
Machinery	-	18.68	19.14	28.73	28.97	25.57
Leasehold Improvements	-	0.01	0.01	1.97	1.86	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.