AS-IP Tech, Inc. (IPTK)

AS-IP Tech Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	0	0.11	0.16	0.01	0	0.04
Cash & Short-Term Investments	0	0.11	0.16	0.01	0	0.04
Cash Growth	-96.89%	-31.41%	1659.33%	4565.63%	-99.52%	-28.48%
Receivables	-	-	-	-	0.01	-
Prepaid Expenses	0.03	0.03	-	-	-	-
Total Current Assets	0.03	0.13	0.16	0.01	0.01	0.04
Other Intangible Assets	-	-	-	0.01	0.05	0.1
Total Assets	0.03	0.13	0.16	0.02	0.07	0.14
Accounts Payable	0.02	0.01	0	0.18	0.06	0.02
Short-Term Debt	0.05	0.08	0.08	0.71	0.72	0.93
Current Unearned Revenue	-	-	-	0	0.01	0
Other Current Liabilities	0.9	0.71	0.76	1.42	0.81	0.35
Total Current Liabilities	2.72	0.8	0.85	2.31	1.59	1.3
Long-Term Debt	-	1.51	0.62	-	-	-
Total Liabilities	2.72	2.3	1.47	2.31	1.59	1.3
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	14.4	14.15	12.85	10.49	10.49	10.1
Retained Earnings	-17.12	-16.35	-14.2	-12.82	-12.06	-11.31
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-	-	-	0.03	0.03	0.03
Shareholders' Equity	-2.69	-2.17	-1.32	-2.29	-1.52	-1.16
Total Liabilities & Equity	0.03	0.13	0.16	0.02	0.07	0.14
Total Debt	1.8	1.58	0.71	0.71	0.72	0.93
Net Cash (Debt)	-1.79	-1.48	-0.55	-0.7	-0.72	-0.89
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	286.46	279.13	255.1	240.84	182.06	161.91
Total Common Shares Outstanding	283.2	278.65	255.1	182.06	182.06	161.91
Working Capital	-2.69	-0.67	-0.7	-2.3	-1.58	-1.26
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-2.69	-2.17	-1.32	-2.3	-1.58	-1.26
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

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