Bit Brother Limited (BETSF)

Bit Brother Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	5.37	5.37	12.99	20.73	5.31	4.67
Short-Term Investments	-	-	-	-	2.27	4.08
Cash & Short-Term Investments	5.37	5.37	12.99	20.73	7.58	8.75
Cash Growth	-76.84%	-58.68%	-37.32%	173.51%	-13.37%	809.93%
Accounts Receivable	0.01	0.01	-	0.12	0.18	0.13
Other Receivables	0.01	0.01	-	-	-	-
Receivables	1.32	1.32	30.19	17.13	2.41	0.13
Inventory	0.19	0.19	0.22	0.1	1.4	0.11
Other Current Assets	3.43	3.43	3.34	16.97	0.11	0.31
Total Current Assets	10.31	10.31	46.73	54.93	11.5	9.3
Property, Plant & Equipment	16	16	2.74	0.94	1.87	0.6
Long-Term Investments	1.03	1.03	1.1	1.56	0.19	-
Goodwill	0.21	0.21	0.23	-	8.07	-
Other Intangible Assets	0.07	0.07	0.08	0.07	0.07	0.07
Other Long-Term Assets	4.65	4.65	63.69	9.66	0.94	0.87
Total Assets	32.26	32.26	114.57	67.15	22.64	10.85
Accounts Payable	0.08	0.08	0.34	0.02	0.06	0.09
Accrued Expenses	-	-	-	-	-	0.09
Current Portion of Leases	0.43	0.43	0.09	0.15	0.32	-
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	0.09	0.09	0.09	0.03	0.13	0.04
Other Current Liabilities	2.2	2.2	0.6	1.46	1.22	1.46
Total Current Liabilities	2.8	2.8	1.12	1.66	1.73	1.69
Long-Term Leases	0.57	0.57	0.02	0.02	0.31	-
Total Liabilities	3.37	3.37	1.14	1.68	2.04	1.69
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	168.26	168.26	155.26	80.92	25.57	17.63
Retained Earnings	-134.9	-134.9	-42.74	-18.41	-10.28	-8.17
Comprehensive Income & Other	-3.9	-3.9	-3.33	-2.78	-0.35	-0.3
Total Common Equity	29.46	29.46	109.19	59.72	14.94	9.15
Minority Interest	-0.56	-0.56	4.25	5.75	5.66	-
Shareholders' Equity	28.9	28.9	113.44	65.47	20.6	9.15
Total Liabilities & Equity	32.26	32.26	114.57	67.15	22.64	10.85
Total Debt	1	1	0.1	0.17	0.63	-
Net Cash (Debt)	4.37	4.37	12.89	20.56	6.95	8.75
Net Cash Growth	-80.76%	-66.09%	-37.33%	195.73%	-20.52%	809.93%
Net Cash Per Share	30.83	30.83	-	-	-	-
Filing Date Shares Outstanding	0.21	0.21	-	-	0	0
Total Common Shares Outstanding	0.01	0.01	-	-	0	0
Working Capital	7.51	7.51	45.61	53.27	9.77	7.6
Book Value Per Share	2390.92	2390.92	-	-	49633.25	52296.38
Tangible Book Value	29.18	29.18	108.87	59.66	6.8	9.08
Tangible Book Value Per Share	2368.04	2368.04	-	-	22591.87	51874.36
Buildings	1.46	1.46	0.93	-	0.79	-
Machinery	11.33	11.33	1.25	0.78	0.7	0.46
Leasehold Improvements	1.6	1.6	1.06	0.16	0.57	0.17

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