Zefiro Methane Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.5	0.98	0.89	0.96	0.04	0.05
Cash & Short-Term Investments	0.5	0.98	0.89	0.96	0.04	0.05
Cash Growth	-44.13%	10.31%	-6.84%	2361.26%	-17.27%	-
Accounts Receivable	8.34	7.63	5.75	-	-	-
Other Receivables	0.12	0.1	0.02	-	-	-
Receivables	8.46	7.73	5.78	-	-	-
Prepaid Expenses	1.14	1.52	0.72	-	-	-
Total Current Assets	10.09	10.22	7.39	0.96	0.04	0.05
Property, Plant & Equipment	11.48	11.96	10.64	0.06	-	-
Long-Term Investments	0.99	0.02	-	-	-	-
Goodwill	2.4	2.4	-	-	-	-
Other Intangible Assets	3.9	4.15	5.15	-	-	-
Total Assets	29.09	28.97	23.18	1.02	0.04	0.05
Accounts Payable	1.93	1.34	1.09	0	-	-
Accrued Expenses	0.31	0.33	0.18	0.07	-	-
Short-Term Debt	3.73	4.41	2.69	-	-	-
Current Portion of Long-Term Debt	4.94	4.79	0.82	-	-	-
Current Portion of Leases	0.08	0.09	0.06	-	-	-
Other Current Liabilities	0.26	0.28	0	0	-	-
Total Current Liabilities	11.25	11.25	4.85	0.08	-	-
Long-Term Debt	5.34	5.58	4.14	-	-	-
Long-Term Leases	0.62	0.64	0.33	-	-	-
Long-Term Deferred Tax Liabilities	2.77	2.82	2.92	-	-	-
Total Liabilities	19.97	20.29	12.23	0.08	-	-
Common Stock	14.9	13.19	9.29	1.22	0.11	0.11
Retained Earnings	-7.74	-8.88	-1.94	-0.13	-0.07	-0.06
Comprehensive Income & Other	1.95	1.59	0.87	-0.14	-	-
Total Common Equity	9.11	5.89	8.21	0.94	0.04	0.05
Minority Interest	-	2.79	2.73	-	-	-
Shareholders' Equity	9.11	8.68	10.95	0.94	0.04	0.05
Total Liabilities & Equity	29.09	28.97	23.18	1.02	0.04	0.05
Total Debt	14.71	15.51	8.04	-	-	-
Net Cash (Debt)	-14.21	-14.53	-7.15	0.96	0.04	0.05
Net Cash Growth	-	-	-	2361.26%	-17.27%	-
Net Cash Per Share	-0.22	-0.23	-0.13	0.09	0.01	0.01
Filing Date Shares Outstanding	72.14	70.94	61.26	42.17	5.47	5.47
Total Common Shares Outstanding	70.94	66.33	61.26	42.17	5.47	5.47
Working Capital	-1.16	-1.02	2.53	0.88	0.04	0.05
Book Value Per Share	0.13	0.09	0.13	0.02	0.01	0.01
Tangible Book Value	2.81	-0.66	3.06	0.94	0.04	0.05
Tangible Book Value Per Share	0.04	-0.01	0.05	0.02	0.01	0.01
Buildings	0.08	0.08	-	-	-	-
Machinery	14.19	13.93	10.56	0.06	-	-
Leasehold Improvements	0	0	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.