Damon Inc. (DMNIF)

Damon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.68	2.48	0.4	2.07	-
Cash & Short-Term Investments	0.68	2.48	0.4	2.07	-
Cash Growth	500.83%	526.75%	-80.88%	-	-
Receivables	0.08	0.02	-	-	-
Other Current Assets	0.41	0.85	0.09	0.26	-
Total Current Assets	1.17	3.35	0.49	2.32	-
Property, Plant & Equipment	0.47	0.56	1.14	2	-
Other Long-Term Assets	0.18	0.18	0.13	0.19	-
Total Assets	1.82	4.08	1.75	4.52	-
Accounts Payable	4.16	3.79	3.17	3.88	-
Accrued Expenses	0.74	0.67	2.51	3.22	-
Short-Term Debt	3.51	3.47	1.1	1.86	-
Current Portion of Long-Term Debt	4.98	4.55	40.63	14.73	-
Current Portion of Leases	0.4	0.47	0.45	0.75	-
Current Unearned Revenue	0.24	0.2	-	-	-
Other Current Liabilities	0.85	0.67	3.92	3.71	-
Total Current Liabilities	14.87	13.83	51.79	28.15	-
Long-Term Leases	0.12	0.14	0.41	0.81	-
Other Long-Term Liabilities	-	-	-	0.02	-
Total Liabilities	14.99	13.97	52.2	28.99	-
Common Stock	118.51	118.51	1.94	1.29	-
Additional Paid-In Capital	17.58	17.57	16.63	9.29	-
Retained Earnings	-149.26	-145.96	-140.61	-106.64	-
Comprehensive Income & Other	-0.01	-0.01	-	-	-
Total Common Equity	-13.18	-9.89	-122.04	-96.06	-
Shareholders' Equity	-13.18	-9.89	-50.45	-24.47	-
Total Liabilities & Equity	1.82	4.08	1.75	4.52	-
Total Debt	9.01	8.63	42.59	18.15	-
Net Cash (Debt)	-8.32	-6.15	-42.2	-16.08	-
Net Cash Per Share	-0.87	-1.32	-2056.84	-170.44	-
Filing Date Shares Outstanding	21.05	19.6	0.1	0.09	0.09
Total Common Shares Outstanding	19.6	19.6	0.1	0.09	0.09
Working Capital	-13.71	-10.49	-51.3	-25.83	-
Book Value Per Share	-0.67	-0.50	-1237.77	-1018.12	-
Tangible Book Value	-13.18	-9.89	-122.04	-96.06	-
Tangible Book Value Per Share	-0.67	-0.50	-1237.77	-1018.12	-
Machinery	-	0.5	0.99	1.13	-
Leasehold Improvements	-	0.14	0.14	-	-

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