Amerityre Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	0.81	0.52	0.67	0.56	0.21
Cash & Short-Term Investments	0.81	0.52	0.67	0.56	0.21
Cash Growth	55.98%	-22.58%	19.70%	160.47%	-37.15%
Receivables	0.69	0.73	0.29	0.28	0.41
Inventory	0.85	0.66	0.49	0.45	0.52
Prepaid Expenses	0.08	0.09	0.09	0.08	0.08
Total Current Assets	2.43	2	1.54	1.37	1.23
Property, Plant & Equipment	0.64	0.65	0.82	0.98	0.21
Other Intangible Assets	0.06	0.08	0.09	0.11	0.13
Other Long-Term Assets	0.2	0.17	0.31	0.28	0.22
Total Assets	3.32	2.9	2.76	2.74	1.79
Accounts Payable	0	0.77	0.69	0.65	0.38
Short-Term Debt	0.7	-	-	-	-
Current Portion of Long-Term Debt	0	0	0.06	0.01	0.02
Current Portion of Leases	0.15	0.15	0.15	0.14	0
Current Unearned Revenue	0.11	0.03	0.01	0.02	0.02
Total Current Liabilities	0.96	0.94	0.91	0.82	0.42
Long-Term Debt	0.06	0.06	0.15	0.08	0.11
Long-Term Leases	0.15	0.3	0.45	0.59	-
Total Liabilities	1.17	1.3	1.51	1.49	0.53
Common Stock	0.08	0.07	0.07	0.05	0.04
Additional Paid-In Capital	62.92	62.81	62.72	62.7	62.64
Retained Earnings	-60.85	-61.28	-61.54	-61.5	-61.44
Comprehensive Income & Other	-	-	-	0	0.01
Total Common Equity	2.15	1.6	1.25	1.25	1.26
Shareholders' Equity	2.15	1.6	1.25	1.25	1.26
Total Liabilities & Equity	3.32	2.9	2.76	2.74	1.79
Total Debt	1.06	0.51	0.81	0.82	0.13
Net Cash (Debt)	-0.25	0	-0.14	-0.27	0.09
Net Cash Growth	-	-	-	-	-53.66%
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	0.00
Filing Date Shares Outstanding	75.79	73.05	70.17	47.73	44.48
Total Common Shares Outstanding	75.79	73.05	70.17	47.73	44.48
Working Capital	1.47	1.06	0.63	0.54	0.8
Book Value Per Share	0.03	0.02	0.02	0.03	0.03
Tangible Book Value	2.09	1.52	1.16	1.13	1.13
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.03
Machinery	3.75	3.57	3.69	3.65	3.63
Construction In Progress	-	-	-	-	0

Updated Sep 19, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.