Web3 Meta Limited (HKG:8093)
Hong Kong · Delayed Price · Currency is HKD 1.880
0.00 (0.00%)
Sep 3, 2026, 3:08 PM HKT
Web3 Meta Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 13.7 | 8.1 | 4.15 | 4.71 | 19.91 | 1.45 |
Cash & Short-Term Investments | 89.72 | 8.1 | 4.15 | 4.71 | 19.91 | 1.45 |
Cash Growth | -6.37% | 95.47% | -11.94% | -76.35% | 1276.69% | -97.10% |
Accounts Receivable | 21.01 | 21.81 | 5.66 | 35.36 | - | 28.82 |
Other Receivables | - | 38.23 | 53.98 | 8.81 | 10.74 | 5.62 |
Receivables | 21.01 | 60.04 | 62.14 | 67.46 | 25.74 | 63.01 |
Inventory | 14.48 | - | - | 0.05 | - | - |
Prepaid Expenses | - | - | - | - | - | 1.62 |
Restricted Cash | - | - | - | - | 0.97 | - |
Other Current Assets | - | 41.05 | 30.94 | 79.8 | 44.88 | 83.78 |
Total Current Assets | 125.21 | 109.2 | 97.22 | 152.01 | 91.49 | 149.85 |
Property, Plant & Equipment | 1.01 | 0.2 | 0.01 | 2.59 | 5.21 | 18.85 |
Other Long-Term Assets | 0.22 | - | - | - | - | 29.61 |
Total Assets | 126.43 | 109.39 | 97.22 | 154.6 | 96.7 | 198.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 34.39 | 24.57 | 6.58 | 44.9 | 6.57 | 7.91 |
Accrued Expenses | 33.9 | 5.29 | 5.68 | 8.13 | 5.77 | 3.21 |
Short-Term Debt | 7.89 | 11.13 | 8 | 52.52 | 0.6 | 0.35 |
Current Portion of Long-Term Debt | - | - | - | - | 9.33 | 10.16 |
Current Portion of Leases | 0.13 | 0.14 | - | 0.24 | 0.29 | 0.45 |
Current Income Taxes Payable | 0.03 | 0.03 | - | 1.1 | 2.26 | 4.26 |
Current Unearned Revenue | - | 0.26 | 0.32 | 0.8 | 2.62 | 2.3 |
Other Current Liabilities | - | 22.15 | 17.24 | 33.38 | 2.58 | 37.89 |
Total Current Liabilities | 76.34 | 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 | 76.34 | 63.63 | 37.83 | 141.11 | 43.95 | 66.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 9.9 | 8.25 | 6.87 | 5.08 | 4.88 | 4.2 |
Additional Paid-In Capital | 103.71 | 92.17 | 83.92 | 63.7 | 60.9 | 44.58 |
Retained Earnings | -52.65 | -43.03 | -22.73 | -40.27 | -10.27 | 89.22 |
Comprehensive Income & Other | -11.1 | -11.62 | -8.67 | -15.02 | -2.76 | -6.23 |
Shareholders' Equity | 50.09 | 45.77 | 59.4 | 13.5 | 52.75 | 131.77 |
Total Liabilities & Equity | 126.43 | 109.39 | 97.22 | 154.6 | 96.7 | 198.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 8.02 | 11.32 | 8 | 52.8 | 24.16 | 10.97 |
Net Cash (Debt) | 81.7 | -3.22 | -3.86 | -48.09 | -4.25 | -9.52 |
Net Cash Growth | -10.03% | - | - | - | - | - |
Net Cash Per Share | 1.97 | -0.09 | -0.13 | -1.96 | -0.18 | -0.45 |
Filing Date Shares Outstanding | 49.48 | 41.23 | 34.36 | 25.4 | 24.4 | 21 |
Total Common Shares Outstanding | 49.48 | 41.23 | 34.36 | 25.4 | 24.4 | 21 |
Working Capital | 48.87 | 45.63 | 59.39 | 10.95 | 61.49 | 83.32 |
Book Value Per Share | 1.01 | 1.11 | 1.73 | 0.53 | 2.16 | 6.27 |
Tangible Book Value | 49.86 | 45.77 | 59.4 | 13.5 | 52.75 | 131.77 |
Tangible Book Value Per Share | 1.01 | 1.11 | 1.73 | 0.53 | 2.16 | 6.27 |
Machinery | - | 0.08 | 8.14 | 10.66 | 17.79 | 21.1 |
Leasehold Improvements | - | - | - | 0.41 | 0.41 | 0.41 |