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	2010 - 2014
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	2010 - 2014
Cash & Equivalents	0	0.37	0.39	0.25	0.39	2.19	Upgrade
Short-Term Investments	-	-	-	0.12	0.06	-	Upgrade
Cash & Short-Term Investments	0	0.37	0.39	0.37	0.46	2.19	Upgrade
Cash Growth	-96.05%	-6.17%	4.24%	-18.26%	-79.05%	2706.64%	Upgrade
Accounts Receivable	0.04	0.02	0.2	0.1	0.01	0	Upgrade
Receivables	0.04	0.02	0.2	0.1	0.01	0	Upgrade
Inventory	0.3	0.31	-	0.1	-	-	Upgrade
Prepaid Expenses	0.27	0.31	0.39	0.51	1.08	3.32	Upgrade
Total Current Assets	0.61	1.01	0.98	1.08	1.55	5.51	Upgrade
Property, Plant & Equipment	0.13	0.06	0.14	0.27	0.29	0.17	Upgrade
Other Intangible Assets	-	-	-	0.1	0.1	0.02	Upgrade
Other Long-Term Assets	0.02	0.02	0.03	0.04	0.05	1.11	Upgrade
Total Assets	0.77	1.09	1.15	1.49	1.99	6.82	Upgrade
Accounts Payable	1.67	1.96	1.59	0.46	0.23	0.34	Upgrade
Accrued Expenses	1.52	1.08	0.42	0.21	0.11	0.18	Upgrade
Short-Term Debt	7.68	5.85	3.79	2.94	1.65	1.24	Upgrade
Current Portion of Long-Term Debt	-	-	-	3.93	3.93	3.93	Upgrade
Current Portion of Leases	0.09	-	-	0	0	0.04	Upgrade
Current Unearned Revenue	0.01	0	0	0.27	0.74	0	Upgrade
Other Current Liabilities	19.77	5.01	2.82	2.15	-	12.81	Upgrade
Total Current Liabilities	30.73	13.9	8.63	9.95	6.64	18.54	Upgrade
Long-Term Leases	0.01	-	-	-	-	-	Upgrade
Total Liabilities	30.73	13.9	8.63	9.95	6.64	18.54	Upgrade
Common Stock	0.66	0.28	0.13	0.12	0.1	0.1	Upgrade
Additional Paid-In Capital	72.31	72.77	68.92	63.63	59	46.31	Upgrade
Retained Earnings	-102.94	-85.86	-76.56	-72.3	-63.79	-58.17	Upgrade
Comprehensive Income & Other	0	0	0.03	0.09	0.03	0.04	Upgrade
Total Common Equity	-29.97	-12.81	-7.48	-8.46	-4.65	-11.72	Upgrade
Shareholders' Equity	-29.96	-12.81	-7.47	-8.46	-4.65	-11.72	Upgrade
Total Liabilities & Equity	0.77	1.09	1.15	1.49	1.99	6.82	Upgrade
Total Debt	7.77	5.85	3.79	6.87	5.57	5.2	Upgrade
Net Cash (Debt)	-7.77	-5.48	-3.4	-6.5	-5.11	-3.01	Upgrade
Net Cash Per Share	-0.02	-0.03	-0.03	-0.06	-0.05	-0.04	Upgrade
Filing Date Shares Outstanding	704.52	279.51	150.77	118.49	102.13	95.28	Upgrade
Total Common Shares Outstanding	663.22	279.51	133.45	118.49	102.13	95.28	Upgrade
Working Capital	-30.11	-12.89	-7.64	-8.87	-5.09	-13.03	Upgrade
Book Value Per Share	-0.05	-0.05	-0.06	-0.07	-0.05	-0.12	Upgrade
Tangible Book Value	-29.97	-12.81	-7.48	-8.57	-4.75	-11.74	Upgrade
Tangible Book Value Per Share	-0.05	-0.05	-0.06	-0.07	-0.05	-0.12	Upgrade
Machinery	-	0.21	0.25	0.53	0.42	0.32	Upgrade
Leasehold Improvements	-	0.05	0.06	0.07	0.05	0.02	Upgrade

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