AfterMaster Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar '20 Mar 31, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015
Cash & Equivalents	0	0.37	0.39	0.25	0.39	2.19
Short-Term Investments	-	-	-	0.12	0.06	-
Cash & Short-Term Investments	0	0.37	0.39	0.37	0.46	2.19
Cash Growth	-96.05%	-6.17%	4.24%	-18.26%	-79.05%	2706.64%
Accounts Receivable	0.04	0.02	0.2	0.1	0.01	0
Receivables	0.04	0.02	0.2	0.1	0.01	0
Inventory	0.3	0.31	-	0.1	-	-
Prepaid Expenses	0.27	0.31	0.39	0.51	1.08	3.32
Total Current Assets	0.61	1.01	0.98	1.08	1.55	5.51
Property, Plant & Equipment	0.13	0.06	0.14	0.27	0.29	0.17
Other Intangible Assets	-	-	-	0.1	0.1	0.02
Other Long-Term Assets	0.02	0.02	0.03	0.04	0.05	1.11
Total Assets	0.77	1.09	1.15	1.49	1.99	6.82
Accounts Payable	1.67	1.96	1.59	0.46	0.23	0.34
Accrued Expenses	1.52	1.08	0.42	0.21	0.11	0.18
Short-Term Debt	7.68	5.85	3.79	2.94	1.65	1.24
Current Portion of Long-Term Debt	-	-	-	3.93	3.93	3.93
Current Portion of Leases	0.09	-	-	0	0	0.04
Current Unearned Revenue	0.01	0	0	0.27	0.74	0
Other Current Liabilities	19.77	5.01	2.82	2.15	-	12.81
Total Current Liabilities	30.73	13.9	8.63	9.95	6.64	18.54
Long-Term Leases	0.01	-	-	-	-	-
Total Liabilities	30.73	13.9	8.63	9.95	6.64	18.54
Common Stock	0.66	0.28	0.13	0.12	0.1	0.1
Additional Paid-In Capital	72.31	72.77	68.92	63.63	59	46.31
Retained Earnings	-102.94	-85.86	-76.56	-72.3	-63.79	-58.17
Comprehensive Income & Other	0	0	0.03	0.09	0.03	0.04
Total Common Equity	-29.97	-12.81	-7.48	-8.46	-4.65	-11.72
Shareholders' Equity	-29.96	-12.81	-7.47	-8.46	-4.65	-11.72
Total Liabilities & Equity	0.77	1.09	1.15	1.49	1.99	6.82
Total Debt	7.77	5.85	3.79	6.87	5.57	5.2
Net Cash (Debt)	-7.77	-5.48	-3.4	-6.5	-5.11	-3.01
Net Cash Per Share	-0.02	-0.03	-0.03	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	704.52	279.51	150.77	118.49	102.13	95.28
Total Common Shares Outstanding	663.22	279.51	133.45	118.49	102.13	95.28
Working Capital	-30.11	-12.89	-7.64	-8.87	-5.09	-13.03
Book Value Per Share	-0.05	-0.05	-0.06	-0.07	-0.05	-0.12
Tangible Book Value	-29.97	-12.81	-7.48	-8.57	-4.75	-11.74
Tangible Book Value Per Share	-0.05	-0.05	-0.06	-0.07	-0.05	-0.12
Machinery	-	0.21	0.25	0.53	0.42	0.32
Leasehold Improvements	-	0.05	0.06	0.07	0.05	0.02

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