KEEMO Fashion Group Limited (KMFG)

KEEMO Fashion Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.02	0.02	0.03	0.02
Cash & Short-Term Investments	0.02	0.02	0.03	0.02
Cash Growth	82.28%	-32.43%	58.98%	-
Receivables	-	-	0.01	-
Inventory	0	0	0	0
Other Current Assets	0	0.01	0	-
Total Current Assets	0.03	0.03	0.04	0.02
Total Assets	0.03	0.03	0.04	0.02
Accrued Expenses	0	0.01	0.01	0.01
Other Current Liabilities	0.09	0.07	0.04	0.03
Total Current Liabilities	0.09	0.08	0.05	0.03
Total Liabilities	0.09	0.08	0.05	0.03
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	0.03	0.03	0.03	-
Retained Earnings	-0.1	-0.08	-0.04	-0.02
Shareholders' Equity	-0.07	-0.05	-0.01	-0.01
Total Liabilities & Equity	0.03	0.03	0.04	0.02
Net Cash (Debt)	0.02	0.02	0.03	0.02
Net Cash Growth	82.28%	-32.43%	58.98%	-
Net Cash Per Share	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	55	55	55	36
Total Common Shares Outstanding	55	55	55	36
Working Capital	-0.07	-0.05	-0.01	-0.01
Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.07	-0.05	-0.01	-0.01
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00

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