Change Financial Limited (CNGFF)

Change Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.49	2.59	5.35	1.5	4.02	2.97
Cash & Short-Term Investments	3.49	2.59	5.35	1.5	4.02	2.97
Cash Growth	10.62%	-51.59%	256.41%	-62.64%	35.49%	102.47%
Accounts Receivable	2.12	1.39	2.15	1.87	2.41	0.29
Other Receivables	0.32	0.31	0.15	0.15	0.13	0.11
Receivables	2.44	1.7	2.3	2.02	2.55	0.39
Prepaid Expenses	0.19	0.39	0.41	0.27	0.14	0.01
Other Current Assets	1.83	0.71	0.25	0.15	0.04	-
Total Current Assets	7.96	5.4	8.32	3.93	6.75	3.37
Property, Plant & Equipment	0.39	0.23	0.21	0.32	0.46	-
Other Intangible Assets	6.63	6.74	6.34	5.99	5.51	-
Long-Term Accounts Receivable	-	-	-	-	-	0.19
Long-Term Deferred Tax Assets	0.09	0.07	0.1	0.1	-	-
Other Long-Term Assets	0.89	0.5	0.32	-	-	-
Total Assets	15.96	12.94	15.3	10.35	12.72	3.56
Accounts Payable	0.52	0.58	0.52	0.63	0.57	0.42
Accrued Expenses	1.55	1.52	1.49	1.63	1.63	0.33
Current Portion of Leases	0.1	0.1	0.07	0.1	0.3	0.15
Current Income Taxes Payable	0.4	0.16	0.05	0.1	-	-
Current Unearned Revenue	3.3	2.72	3.29	3.09	2.71	0.11
Other Current Liabilities	1.95	0.91	0.34	0.24	0.19	0.03
Total Current Liabilities	7.83	5.99	5.77	5.79	5.4	1.05
Long-Term Debt	-	-	-	1.06	-	-
Long-Term Leases	0.19	0.05	0.06	0.14	0.26	0.18
Long-Term Unearned Revenue	0.93	0.99	1.01	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	0.04	-
Total Liabilities	8.98	7.07	6.86	7	5.7	1.23
Common Stock	53.4	50.5	50.5	42.52	42.52	34.77
Retained Earnings	-51.17	-49.44	-46.87	-43.95	-40.19	-36.71
Comprehensive Income & Other	4.76	4.82	4.81	4.78	4.69	4.27
Shareholders' Equity	6.98	5.88	8.44	3.34	7.02	2.33
Total Liabilities & Equity	15.96	12.94	15.3	10.35	12.72	3.56
Total Debt	0.29	0.16	0.14	1.29	0.56	0.33
Net Cash (Debt)	3.19	2.43	5.21	0.21	3.46	2.63
Net Cash Growth	8.93%	-53.33%	2411.86%	-93.99%	31.28%	535.30%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	686.85	627.66	627.66	412.89	397.89	283.73
Total Common Shares Outstanding	686.85	627.66	627.66	397.89	397.89	268.07
Working Capital	0.13	-0.6	2.56	-1.85	1.35	2.32
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	0.35	-0.87	2.09	-2.65	1.51	2.33
Tangible Book Value Per Share	0.00	-0.00	0.00	-0.01	0.00	0.01
Machinery	-	0.24	0.2	0.18	0.14	0.06

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.