Color Star Technology Co., Ltd. (ADD)
NASDAQ: ADD · Real-Time Price · USD
3.385
-0.155 (-4.38%)
Dec 3, 2024, 11:46 AM EST - Market open
Color Star Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.02 | 0.24 | 0.87 | 0.17 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.24 | 0.87 | 0.17 | 0.99 | Upgrade
|
| Cash Growth | -91.56% | -91.56% | -72.55% | 400.79% | -82.38% | 209.44% | Upgrade
|
| Accounts Receivable | 1.23 | 1.23 | - | 2.51 | 3.19 | - | Upgrade
|
| Other Receivables | 0.38 | 0.38 | 5.5 | 6.82 | - | 1 | Upgrade
|
| Receivables | 1.61 | 1.61 | 5.5 | 9.33 | 3.19 | 1 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 4.67 | 2.62 | 0.02 | Upgrade
|
| Other Current Assets | 8.84 | 8.84 | 10.29 | 13 | 1.66 | 1.15 | Upgrade
|
| Total Current Assets | 10.47 | 10.47 | 16.05 | 27.87 | 7.64 | 3.16 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.11 | 0.02 | 0.03 | 9.16 | 3.96 | Upgrade
|
| Other Intangible Assets | 17.01 | 17.01 | 13.97 | 25.57 | 12.27 | - | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | - | 52 | - | Upgrade
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| Total Assets | 27.59 | 27.59 | 30.04 | 53.46 | 81.08 | 7.12 | Upgrade
|
| Accounts Payable | 3.27 | 3.27 | 3.27 | 3.77 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 1.64 | 1.64 | 0.58 | 0.35 | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.6 | - | Upgrade
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| Other Current Liabilities | 3.96 | 3.96 | 1.47 | 0.89 | 0.52 | 0.52 | Upgrade
|
| Total Current Liabilities | 9.06 | 9.06 | 5.33 | 5.02 | 4.12 | 0.53 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 9.07 | 9.07 | 5.33 | 5.02 | 4.12 | 0.53 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 0.65 | 0.19 | 0.11 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 228.52 | 228.52 | 213.15 | 195.65 | 147.68 | 69.69 | Upgrade
|
| Retained Earnings | -212.08 | -212.08 | -185.22 | -147.37 | -70.16 | -61.92 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -3.86 | -0.03 | -0.68 | -1.2 | Upgrade
|
| Shareholders' Equity | 18.53 | 18.53 | 24.72 | 48.44 | 76.95 | 6.59 | Upgrade
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| Total Liabilities & Equity | 27.59 | 27.59 | 30.04 | 53.46 | 81.08 | 7.12 | Upgrade
|
| Total Debt | 1.84 | 1.84 | 0.58 | 0.35 | - | - | Upgrade
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| Net Cash (Debt) | -1.82 | -1.82 | -0.34 | 0.52 | 0.17 | 0.99 | Upgrade
|
| Net Cash Growth | - | - | - | 198.61% | -82.38% | 8553.79% | Upgrade
|
| Net Cash Per Share | -4.78 | -4.78 | -3.71 | 13.40 | 10.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.61 | 0.61 | 0.24 | 0.07 | 0.04 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 0.52 | 0.52 | 0.16 | 0.05 | 0.03 | 0.01 | Upgrade
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| Working Capital | 1.42 | 1.42 | 10.72 | 22.85 | 3.52 | 2.63 | Upgrade
|
| Book Value Per Share | 35.35 | 35.35 | 152.66 | 1005.12 | 2789.17 | 1028.80 | Upgrade
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| Tangible Book Value | 1.52 | 1.52 | 10.75 | 22.88 | 64.68 | 6.59 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.90 | 66.40 | 474.65 | 2344.35 | 1028.80 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 10.68 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.