MUSE:TSAH.N0000 Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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	2.26	3.06	3.8	0.67	0.74	2.74
Cash & Short-Term Investments	2.26	3.06	3.8	0.67	0.74	2.74
Cash Growth	7.79%	-19.34%	465.62%	-9.18%	-73.08%	-66.43%
Accounts Receivable	-	2.78	2.89	0.24	-	-
Other Receivables	-	0.39	0.32	0.04	-	-
Receivables	-	3.17	3.21	0.28	-	-
Prepaid Expenses	-	0.98	0.92	0.04	-	-
Other Current Assets	4.68	-0	-	-	0.2	0.18
Total Current Assets	6.94	7.21	7.92	0.98	0.94	2.93
Property, Plant & Equipment	-	2.41	2.85	0	-	-
Long-Term Investments	-	10.68	8.99	11.25	-	-
Goodwill	-	2.21	2.2	1.54	-	-
Other Intangible Assets	-	13.7	14.07	0.58	-	-
Long-Term Deferred Tax Assets	-	0.18	0.12	-	-	-
Other Long-Term Assets	29.92	-	-	-	13.47	14.33
Total Assets	36.86	36.85	36.36	14.35	14.41	17.26
Accrued Expenses	-	0.08	-	0.03	-	-
Current Portion of Long-Term Debt	-	1.14	0.62	-	-	-
Current Portion of Leases	-	0.12	0.08	-	-	-
Current Income Taxes Payable	-	0.23	0.53	0.17	-	-
Other Current Liabilities	4.28	4.64	3.65	0.08	0.12	0.08
Total Current Liabilities	4.28	6.21	4.88	0.29	0.12	0.08
Long-Term Debt	-	0.16	1.4	0.12	-	-
Long-Term Leases	-	1.8	1.88	-	-	-
Other Long-Term Liabilities	10.08	7.77	10.64	-	0.13	0.15
Total Liabilities	14.36	15.93	18.8	0.41	0.25	0.23
Common Stock	22	22	22	22	22	22
Retained Earnings	-1.65	-2.66	-5.7	-8.58	-8.05	-4.96
Comprehensive Income & Other	1.47	1.07	0.82	0.52	0.21	-
Total Common Equity	21.82	20.41	17.11	13.94	14.16	17.04
Minority Interest	0.68	0.51	0.45	-	-	-0.01
Shareholders' Equity	22.5	20.92	17.56	13.94	14.16	17.03
Total Liabilities & Equity	36.86	36.85	36.36	14.35	14.41	17.26
Total Debt	-	3.21	3.98	0.12	-	-
Net Cash (Debt)	2.26	-0.15	-0.18	0.55	0.74	2.74
Net Cash Growth	7.79%	-	-	-25.75%	-73.08%	-66.43%
Net Cash Per Share	0.10	-0.01	-0.01	0.02	0.04	0.12
Filing Date Shares Outstanding	22	22	22	19.15	14.15	29.93
Total Common Shares Outstanding	22	22	22	19.15	14.15	29.93
Working Capital	2.66	1	3.04	0.7	0.82	2.84
Book Value Per Share	0.99	0.93	0.78	0.73	1.00	0.57
Tangible Book Value	21.82	4.5	0.84	11.82	14.16	17.04
Tangible Book Value Per Share	0.99	0.20	0.04	0.62	1.00	0.57
Machinery	-	2.36	2.18	0	-	-
Leasehold Improvements	-	0.44	0.43	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.