Web3 Meta Limited (HKG:8093)

Web3 Meta Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.1	4.15	4.71	19.91	1.45
Cash & Short-Term Investments	8.1	4.15	4.71	19.91	1.45
Cash Growth	95.47%	-11.94%	-76.35%	1276.69%	-97.10%
Accounts Receivable	21.81	5.66	35.36	-	28.82
Other Receivables	-	53.98	8.81	10.74	5.62
Receivables	21.81	62.14	67.46	25.74	63.01
Inventory	-	-	0.05	-	-
Prepaid Expenses	79.28	-	-	-	1.62
Restricted Cash	-	-	-	0.97	-
Other Current Assets	-	30.94	79.8	44.88	83.78
Total Current Assets	109.2	97.22	152.01	91.49	149.85
Property, Plant & Equipment	0.2	0.01	2.59	5.21	18.85
Other Long-Term Assets	-	-	-	-	29.61
Total Assets	109.39	97.22	154.6	96.7	198.3
Accounts Payable	24.57	6.58	44.9	6.57	7.91
Accrued Expenses	27.71	5.68	8.13	5.77	3.21
Short-Term Debt	11.13	8	52.52	0.6	0.35
Current Portion of Long-Term Debt	-	-	-	9.33	10.16
Current Portion of Leases	0.14	-	0.24	0.29	0.45
Current Income Taxes Payable	0.03	-	1.1	2.26	4.26
Current Unearned Revenue	-	0.32	0.8	2.62	2.3
Other Current Liabilities	-	17.24	33.38	2.58	37.89
Total Current Liabilities	63.57	37.83	141.06	30.01	66.53
Long-Term Debt	-	-	-	13.77	-
Long-Term Leases	0.06	-	0.04	0.18	-
Total Liabilities	63.63	37.83	141.11	43.95	66.53
Common Stock	8.25	6.87	5.08	4.88	4.2
Additional Paid-In Capital	-	83.92	63.7	60.9	44.58
Retained Earnings	-	-22.73	-40.27	-10.27	89.22
Comprehensive Income & Other	37.52	-8.67	-15.02	-2.76	-6.23
Shareholders' Equity	45.77	59.4	13.5	52.75	131.77
Total Liabilities & Equity	109.39	97.22	154.6	96.7	198.3
Total Debt	11.32	8	52.8	24.16	10.97
Net Cash (Debt)	-3.22	-3.86	-48.09	-4.25	-9.52
Net Cash Per Share	-0.00	-0.01	-0.10	-0.01	-0.02
Filing Date Shares Outstanding	824.64	687.2	508	488	420
Total Common Shares Outstanding	824.64	687.2	508	488	420
Working Capital	45.63	59.39	10.95	61.49	83.32
Book Value Per Share	0.06	0.09	0.03	0.11	0.31
Tangible Book Value	45.77	59.4	13.5	52.75	131.77
Tangible Book Value Per Share	0.06	0.09	0.03	0.11	0.31
Machinery	-	8.14	10.66	17.79	21.1
Leasehold Improvements	-	-	0.41	0.41	0.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.