Damon Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.56	0.4	2.07	-
Cash & Short-Term Investments	7.56	0.4	2.07	-
Cash Growth	265.18%	-80.88%	-	-
Other Current Assets	0.31	0.09	0.26	-
Total Current Assets	7.9	0.49	2.32	-
Property, Plant & Equipment	0.63	1.14	2	-
Other Long-Term Assets	0.13	0.13	0.19	-
Total Assets	8.66	1.75	4.52	-
Accounts Payable	5.85	3.17	3.88	-
Accrued Expenses	1.03	2.75	3.22	-
Short-Term Debt	4.71	1.1	1.86	-
Current Portion of Long-Term Debt	-	40.63	14.73	-
Current Portion of Leases	0.25	0.45	0.75	-
Other Current Liabilities	16.96	3.68	3.71	-
Total Current Liabilities	28.96	51.79	28.15	-
Long-Term Leases	0.21	0.41	0.81	-
Other Long-Term Liabilities	0.78	-	0.02	-
Total Liabilities	29.96	52.2	28.99	-
Common Stock	104.12	1.94	1.29	-
Additional Paid-In Capital	17.56	16.63	9.29	-
Retained Earnings	-142.96	-140.61	-106.64	-
Total Common Equity	-21.29	-122.04	-96.06	-
Shareholders' Equity	-21.29	-50.45	-24.47	-
Total Liabilities & Equity	8.66	1.75	4.52	-
Total Debt	5.17	42.59	18.15	-
Net Cash (Debt)	2.39	-42.2	-16.08	-
Net Cash Per Share	0.12	-3.46	-1.36	-
Filing Date Shares Outstanding	2,450	12.32	11.79	11.41
Total Common Shares Outstanding	503.77	12.32	11.79	11.41
Working Capital	-21.06	-51.3	-25.83	-
Book Value Per Share	-0.04	-9.90	-8.14	-
Tangible Book Value	-21.29	-122.04	-96.06	-
Tangible Book Value Per Share	-0.04	-9.90	-8.14	-
Machinery	-	1.13	1.13	-

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