noco-noco Inc. (NCNCF)

noco-noco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.03	0.02	0.08	0.03
Cash & Short-Term Investments	0.03	0.02	0.08	0.03
Cash Growth	-88.16%	-78.21%	157.58%	-
Other Receivables	0.06	0.01	0.01	0.02
Receivables	0.06	0.35	0.01	0.02
Inventory	-	-	-	0.16
Other Current Assets	0.12	0.09	0.1	0.07
Total Current Assets	0.21	0.46	0.18	0.28
Property, Plant & Equipment	0.15	0.24	0.06	0.23
Total Assets	0.36	0.69	0.24	0.51
Accrued Expenses	3.69	0.59	0.01	0.01
Short-Term Debt	-	-	-	1.53
Current Portion of Leases	0.13	0.17	0.04	0.17
Total Current Liabilities	3.81	0.76	0.05	1.71
Long-Term Leases	-	0.04	-	0.04
Other Long-Term Liabilities	7.34	3.57	0.97	-
Total Liabilities	11.15	4.37	1.02	1.75
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	38.42	15.9	1.55	-
Retained Earnings	-27.4	-19.14	-2.35	-1.27
Comprehensive Income & Other	-21.83	-0.45	0.01	0.02
Total Common Equity	-10.79	-3.68	-0.78	-1.24
Minority Interest	0	0	-	-
Shareholders' Equity	-10.79	-3.68	-0.78	-1.24
Total Liabilities & Equity	0.36	0.69	0.24	0.51
Total Debt	0.13	0.21	0.04	1.74
Net Cash (Debt)	-0.1	-0.19	0.05	-1.71
Net Cash Per Share	-0.00	-0.00	0.00	-
Filing Date Shares Outstanding	177.56	135.43	0.31	-
Total Common Shares Outstanding	135.43	135.43	0.31	-
Working Capital	-3.6	-0.3	0.13	-1.44
Book Value Per Share	-0.08	-0.03	-2.52	-
Tangible Book Value	-10.79	-3.68	-0.78	-1.24
Tangible Book Value Per Share	-0.08	-0.03	-2.52	-
Machinery	0.03	0.03	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.