Web3 Meta Limited (HKG:8093)

Web3 Meta 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	4.45	4.15	4.71	19.91	1.45	49.9
Cash & Short-Term Investments	95.83	4.15	4.71	19.91	1.45	49.9
Cash Growth	29.68%	-11.94%	-76.35%	1276.69%	-97.10%	155.03%
Accounts Receivable	14.47	5.66	35.36	-	28.82	38.07
Other Receivables	-	53.98	8.81	10.74	5.62	7.72
Receivables	14.47	62.14	67.46	25.74	63.01	46.58
Inventory	-	-	0.05	-	-	-
Prepaid Expenses	-	-	-	-	1.62	78.83
Restricted Cash	-	-	-	0.97	-	-
Other Current Assets	0.11	30.94	79.8	44.88	83.78	7.82
Total Current Assets	110.4	97.22	152.01	91.49	149.85	183.13
Property, Plant & Equipment	0.01	0.01	2.59	5.21	18.85	10.43
Long-Term Investments	-	-	-	-	-	39.55
Goodwill	-	-	-	-	-	2.34
Other Intangible Assets	-	-	-	-	-	32.99
Other Long-Term Assets	-	-	-	-	29.61	-
Total Assets	110.41	97.22	154.6	96.7	198.3	268.44
Accounts Payable	18.11	6.58	44.9	6.57	7.91	26.12
Accrued Expenses	32.14	5.68	8.13	5.77	3.21	3.99
Short-Term Debt	5.02	8	52.52	0.6	0.35	0.35
Current Portion of Long-Term Debt	-	-	-	9.33	10.16	30.79
Current Portion of Leases	-	-	0.24	0.29	0.45	5.13
Current Income Taxes Payable	0.07	-	1.1	2.26	4.26	5.51
Current Unearned Revenue	-	0.32	0.8	2.62	2.3	12.41
Other Current Liabilities	-	17.24	33.38	2.58	37.89	15.78
Total Current Liabilities	55.34	37.83	141.06	30.01	66.53	100.08
Long-Term Debt	-	-	-	13.77	-	-
Long-Term Leases	-	-	0.04	0.18	-	3.53
Total Liabilities	55.34	37.83	141.11	43.95	66.53	103.61
Common Stock	6.87	6.87	5.08	4.88	4.2	4.2
Additional Paid-In Capital	83.92	83.92	63.7	60.9	44.58	44.58
Retained Earnings	-22.39	-22.73	-40.27	-10.27	89.22	133.35
Comprehensive Income & Other	-13.34	-8.67	-15.02	-2.76	-6.23	-17.3
Shareholders' Equity	55.07	59.4	13.5	52.75	131.77	164.83
Total Liabilities & Equity	110.41	97.22	154.6	96.7	198.3	268.44
Total Debt	5.02	8	52.8	24.16	10.97	39.8
Net Cash (Debt)	90.81	-3.86	-48.09	-4.25	-9.52	10.09
Net Cash Growth	364.82%	-	-	-	-	118.18%
Net Cash Per Share	0.14	-0.01	-0.10	-0.01	-0.02	0.02
Filing Date Shares Outstanding	687.2	687.2	508	488	420	420
Total Common Shares Outstanding	687.2	687.2	508	488	420	420
Working Capital	55.07	59.39	10.95	61.49	83.32	83.06
Book Value Per Share	0.08	0.09	0.03	0.11	0.31	0.39
Tangible Book Value	55.07	59.4	13.5	52.75	131.77	129.51
Tangible Book Value Per Share	0.08	0.09	0.03	0.11	0.31	0.31
Machinery	-	8.14	10.66	17.79	21.1	2.71
Leasehold Improvements	-	-	0.41	0.41	0.41	1.74

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.