Web3 Meta Limited (HKG:8093)
Hong Kong · Delayed Price · Currency is HKD 2.100
0.00 (0.00%)
Oct 14, 2026, 2:50 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14 | 8.1 | 4.15 | 4.71 | 19.91 |
Cash & Short-Term Investments | 14 | 8.1 | 4.15 | 4.71 | 19.91 |
Cash Growth | 72.72% | 95.47% | -11.94% | -76.35% | 1276.69% |
Accounts Receivable | 0.45 | 21.81 | 5.66 | 35.36 | - |
Other Receivables | - | 38.23 | 53.98 | 8.81 | 10.74 |
Receivables | 0.45 | 60.04 | 62.14 | 67.46 | 25.74 |
Inventory | 8.27 | - | - | 0.05 | - |
Prepaid Expenses | 70.1 | - | - | - | - |
Restricted Cash | - | - | - | - | 0.97 |
Other Current Assets | - | 41.05 | 30.94 | 79.8 | 44.88 |
Total Current Assets | 92.82 | 109.2 | 97.22 | 152.01 | 91.49 |
Property, Plant & Equipment | 2.36 | 0.2 | 0.01 | 2.59 | 5.21 |
Total Assets | 95.18 | 109.39 | 97.22 | 154.6 | 96.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.21 | 24.57 | 6.58 | 44.9 | 6.57 |
Accrued Expenses | 27.16 | 5.29 | 5.68 | 8.13 | 5.77 |
Short-Term Debt | 23.25 | 11.13 | 8 | 52.52 | 0.6 |
Current Portion of Long-Term Debt | - | - | - | - | 9.33 |
Current Portion of Leases | 1.42 | 0.14 | - | 0.24 | 0.29 |
Current Income Taxes Payable | - | 0.03 | - | 1.1 | 2.26 |
Current Unearned Revenue | - | 0.26 | 0.32 | 0.8 | 2.62 |
Other Current Liabilities | - | 22.15 | 17.24 | 33.38 | 2.58 |
Total Current Liabilities | 64.04 | 63.57 | 37.83 | 141.06 | 30.01 |
Long-Term Debt | - | - | - | - | 13.77 |
Long-Term Leases | 0.14 | 0.06 | - | 0.04 | 0.18 |
Total Liabilities | 64.18 | 63.63 | 37.83 | 141.11 | 43.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.9 | 8.25 | 6.87 | 5.08 | 4.88 |
Additional Paid-In Capital | - | 92.17 | 83.92 | 63.7 | 60.9 |
Retained Earnings | - | -43.03 | -22.73 | -40.27 | -10.27 |
Comprehensive Income & Other | 23.83 | -11.62 | -8.67 | -15.02 | -2.76 |
Total Common Equity | 33.73 | 45.77 | 59.4 | 13.5 | 52.75 |
Minority Interest | -2.73 | - | - | - | - |
Shareholders' Equity | 31 | 45.77 | 59.4 | 13.5 | 52.75 |
Total Liabilities & Equity | 95.18 | 109.39 | 97.22 | 154.6 | 96.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 24.81 | 11.32 | 8 | 52.8 | 24.16 |
Net Cash (Debt) | -10.82 | -3.22 | -3.86 | -48.09 | -4.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.09 | -0.13 | -1.96 | -0.18 |
Filing Date Shares Outstanding | 49.48 | 41.23 | 34.36 | 25.4 | 24.4 |
Total Common Shares Outstanding | 49.48 | 41.23 | 34.36 | 25.4 | 24.4 |
Working Capital | 28.78 | 45.63 | 59.39 | 10.95 | 61.49 |
Book Value Per Share | 0.68 | 1.11 | 1.73 | 0.53 | 2.16 |
Tangible Book Value | 33.73 | 45.77 | 59.4 | 13.5 | 52.75 |
Tangible Book Value Per Share | 0.68 | 1.11 | 1.73 | 0.53 | 2.16 |
Machinery | - | 0.08 | 8.14 | 10.66 | 17.79 |
Leasehold Improvements | - | - | - | 0.41 | 0.41 |