Grow Capital Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1.1	0.25	0.48	0.04
Cash & Short-Term Investments	1.1	0.25	0.48	0.04
Cash Growth	601.79%	-48.96%	1222.08%	-
Accounts Receivable	0.11	0.32	0.01	0.03
Other Receivables	-	0	0.17	0.04
Receivables	0.17	0.41	0.17	0.07
Prepaid Expenses	0.23	0.07	1.44	0.01
Other Current Assets	-	0.05	0.86	-
Total Current Assets	1.5	0.77	2.95	0.12
Property, Plant & Equipment	1.97	1.13	0.86	-
Other Intangible Assets	0	0	-	0
Other Long-Term Assets	0.03	0.01	0.01	-
Total Assets	3.5	1.91	3.81	0.12
Accounts Payable	0.83	0.56	0.33	0.06
Accrued Expenses	0.93	0.25	0.23	-
Current Portion of Long-Term Debt	0.44	0.01	0.01	-
Current Portion of Leases	0.28	0.05	-	-
Current Unearned Revenue	0.05	0.03	-	0.01
Other Current Liabilities	0.2	0.12	0.62	0.06
Total Current Liabilities	3.05	1.04	1.18	0.13
Long-Term Debt	4.8	0.58	0.6	-
Long-Term Leases	1.59	0.29	-	-
Total Liabilities	13.12	1.92	1.78	0.13
Common Stock	0.02	0.01	0.01	-
Additional Paid-In Capital	51.31	50.07	49.77	-
Retained Earnings	-60.72	-50.09	-47.74	-0.01
Shareholders' Equity	-9.62	-0.01	2.03	-0.01
Total Liabilities & Equity	3.5	1.91	3.81	0.12
Total Debt	7.4	0.94	0.61	-
Net Cash (Debt)	-6.3	-0.69	-0.12	0.04
Net Cash Per Share	-0.32	-0.06	-0.02	-
Filing Date Shares Outstanding	24.83	22.7	6.69	-
Total Common Shares Outstanding	24.83	13.1	6.69	-
Working Capital	-1.55	-0.27	1.77	-0.01
Book Value Per Share	-0.39	-0.00	0.30	-
Tangible Book Value	-9.62	-0.01	2.03	-0.01
Tangible Book Value Per Share	-0.39	-0.00	0.30	-
Machinery	0.32	0.03	0.03	-
Leasehold Improvements	0.16	0.07	0.07	-