Byte Metaverse Holdings Limited (HKG:8645)
Hong Kong · Delayed Price · Currency is HKD 0.2170
-0.0310 (-12.50%)
Sep 25, 2026, 4:08 PM HKT
Byte Metaverse Holdings 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 | 30.72 | 31.24 | 31.5 | 22 | 49.34 |
Cash & Short-Term Investments | 30.72 | 31.24 | 31.5 | 22 | 49.34 |
Cash Growth | -1.65% | -0.84% | 43.19% | -55.41% | 30.25% |
Accounts Receivable | 45.69 | 40.89 | 27.15 | 30.12 | 32.55 |
Other Receivables | 0.95 | 2.31 | 4.94 | 4.7 | 3.15 |
Receivables | 46.64 | 43.2 | 32.09 | 34.81 | 35.7 |
Inventory | 7 | 11.15 | 11.4 | 7.91 | 6.73 |
Prepaid Expenses | 7.4 | 6.34 | 3.43 | 3.48 | 2.7 |
Other Current Assets | 2.03 | 6.65 | 15.13 | 6.76 | 7.1 |
Total Current Assets | 93.79 | 98.58 | 93.54 | 74.97 | 101.57 |
Property, Plant & Equipment | 20.08 | 16.25 | 26.93 | 39.54 | 51.88 |
Long-Term Investments | 4.44 | 8.13 | 4 | 2.93 | - |
Long-Term Deferred Tax Assets | 5.65 | 5.55 | 3.34 | 1.83 | 0.41 |
Other Long-Term Assets | 0.07 | 4.84 | 5.49 | 0.99 | - |
Total Assets | 124.03 | 133.35 | 133.31 | 120.25 | 153.86 |
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 | 12.57 | 9.93 | 8.86 | 4.37 | 4.68 |
Accrued Expenses | 4.27 | 3.86 | 8.88 | 5.01 | 4.74 |
Short-Term Debt | - | 4.24 | 4.88 | 5.16 | 4.86 |
Current Portion of Long-Term Debt | - | 0.06 | 0.05 | 0.05 | 0.05 |
Current Portion of Leases | 3.4 | 1.5 | 1.95 | 1.73 | 1.43 |
Current Unearned Revenue | 3.69 | 3.96 | 8.43 | 7.43 | 59.6 |
Other Current Liabilities | 25.34 | 22.2 | 24.29 | 5.67 | 4.95 |
Total Current Liabilities | 49.27 | 45.76 | 57.35 | 29.42 | 80.3 |
Long-Term Debt | - | 0.18 | 0.22 | 9.28 | 9.37 |
Long-Term Leases | 3.15 | 1.41 | 0.83 | 2.33 | 3.3 |
Long-Term Unearned Revenue | 9.84 | 6.31 | 4.52 | 4.95 | 4.98 |
Total Liabilities | 62.26 | 53.66 | 62.92 | 45.98 | 97.95 |
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 | 7.57 | 7.57 | 7.2 | 6 | 6 |
Additional Paid-In Capital | 127.72 | 127.72 | 113.51 | 89.09 | 89.09 |
Retained Earnings | -44.78 | -23.24 | -11.79 | 17.07 | -3.08 |
Comprehensive Income & Other | -29.6 | -33.1 | -38.96 | -38.24 | -36.34 |
Total Common Equity | 60.91 | 78.95 | 69.97 | 73.92 | 55.67 |
Minority Interest | 0.86 | 0.75 | 0.43 | 0.36 | 0.24 |
Shareholders' Equity | 61.77 | 79.69 | 70.39 | 74.27 | 55.91 |
Total Liabilities & Equity | 124.03 | 133.35 | 133.31 | 120.25 | 153.86 |
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 | 6.55 | 7.4 | 7.93 | 18.54 | 19 |
Net Cash (Debt) | 24.17 | 23.84 | 23.58 | 3.46 | 30.35 |
Net Cash Growth | 1.41% | 1.11% | 581.75% | -88.61% | -9.46% |
Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 756.5 | 756.5 | 720 | 600 | 600 |
Total Common Shares Outstanding | 756.5 | 756.5 | 720 | 600 | 600 |
Working Capital | 44.52 | 52.82 | 36.19 | 45.54 | 21.27 |
Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.12 | 0.09 |
Tangible Book Value | 60.91 | 78.95 | 69.97 | 73.92 | 55.67 |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.12 | 0.09 |
Land | 7.95 | 6.01 | 5.3 | 6.11 | 5.03 |
Buildings | 2.99 | 2.9 | 2.57 | 2.61 | 2.77 |
Machinery | 82.36 | 78.87 | 71.98 | 76.11 | 66.79 |
Construction In Progress | - | - | - | - | 13.19 |