Color Star Technology Co., Ltd. (ADD)

Color Star Technology Co. Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.26	0.24	0.87	0.17	0.99	0.32
Cash & Cash Equivalents	0.26	0.24	0.87	0.17	0.99	0.32
Cash Growth	-96.71%	-72.55%	400.79%	-82.38%	209.44%	-70.92%
Receivables	1.5	5.5	9.33	3.2	1	0
Other Current Assets	8.87	10.31	17.67	4.27	1.17	52.18
Total Current Assets	10.63	16.05	27.87	7.64	3.16	52.51
Property, Plant & Equipment	0.17	0.02	0.03	9.16	3.96	0
Goodwill and Intangibles	19.39	13.97	25.57	12.27	0	0
Other Long-Term Assets	0	0.01	0	52	0	1.66
Total Long-Term Assets	19.56	14	25.6	73.43	3.96	1.66
Total Assets	30.19	30.04	53.46	81.08	7.12	54.17
Accounts Payable	4	3.85	4.13	0.01	0.01	0.54
Deferred Revenue	0	0	0	3.6	0	0
Current Debt	1.21	0	0	0	0	0.31
Other Current Liabilities	2.55	1.47	0.89	0.52	0.52	52.8
Total Current Liabilities	7.76	5.33	5.02	4.12	0.53	53.64
Long-Term Debt	0.06	0	0	0	0	0
Total Long-Term Liabilities	0.06	0	0	0	0	0
Total Liabilities	7.82	5.33	5.02	4.12	0.53	53.64
Total Debt	1.27	0	0	0	0	0.31
Debt Growth	-	-	-	-	-	-98.82%
Retained Earnings	-206.34	-185.22	-147.37	-70.16	-61.92	-64.03
Comprehensive Income	0	0	0	0	0	7.22
Shareholders' Equity	22.36	24.72	48.44	76.95	6.59	0.52
Net Cash / Debt	-1.01	0.24	0.87	0.17	0.99	0.01
Net Cash / Debt Growth	-	-72.55%	400.79%	-82.38%	8553.79%	-
Net Cash Per Share	-0.04	0.03	0.22	0.10	3.40	0.08
Working Capital	2.87	10.72	22.85	3.52	2.63	-1.14
Book Value Per Share	0.91	2.70	12.48	45.20	22.65	3.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).