Color Star Technology Co., Ltd. (ADD)

Color Star Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.02	0.24	0.87	0.17	0.99
Cash & Short-Term Investments	0.02	0.24	0.87	0.17	0.99
Cash Growth	-91.56%	-72.55%	400.79%	-82.38%	209.44%
Accounts Receivable	1.23	-	2.51	3.19	-
Other Receivables	0.38	5.5	6.82	-	1
Receivables	1.61	5.5	9.33	3.19	1
Prepaid Expenses	0.01	0.02	4.67	2.62	0.02
Other Current Assets	8.84	10.29	13	1.66	1.15
Total Current Assets	10.47	16.05	27.87	7.64	3.16
Property, Plant & Equipment	0.11	0.02	0.03	9.16	3.96
Other Intangible Assets	17.01	13.97	25.57	12.27	-
Other Long-Term Assets	-	0.01	-	52	-
Total Assets	27.59	30.04	53.46	81.08	7.12
Accounts Payable	3.27	3.27	3.77	-	-
Accrued Expenses	-	-	0.01	0.01	0.01
Short-Term Debt	1.64	0.58	0.35	-	-
Current Portion of Leases	0.19	-	-	-	-
Current Unearned Revenue	-	-	-	3.6	-
Other Current Liabilities	3.96	1.47	0.89	0.52	0.52
Total Current Liabilities	9.06	5.33	5.02	4.12	0.53
Long-Term Leases	0.01	-	-	-	-
Total Liabilities	9.07	5.33	5.02	4.12	0.53
Common Stock	2.1	0.65	0.19	0.11	0.03
Additional Paid-In Capital	228.52	213.15	195.65	147.68	69.69
Retained Earnings	-212.08	-185.22	-147.37	-70.16	-61.92
Comprehensive Income & Other	-0.01	-3.86	-0.03	-0.68	-1.2
Shareholders' Equity	18.53	24.72	48.44	76.95	6.59
Total Liabilities & Equity	27.59	30.04	53.46	81.08	7.12
Total Debt	1.84	0.58	0.35	-	-
Net Cash (Debt)	-1.82	-0.34	0.52	0.17	0.99
Net Cash Growth	-	-	198.61%	-82.38%	8553.79%
Net Cash Per Share	-4.78	-3.71	13.40	10.23	-
Filing Date Shares Outstanding	0.61	0.24	0.07	0.04	0.01
Total Common Shares Outstanding	0.52	0.16	0.05	0.03	0.01
Working Capital	1.42	10.72	22.85	3.52	2.63
Book Value Per Share	35.35	152.66	1005.12	2789.17	1028.80
Tangible Book Value	1.52	10.75	22.88	64.68	6.59
Tangible Book Value Per Share	2.90	66.40	474.65	2344.35	1028.80
Machinery	0.04	0.04	0.04	10.68	3.96

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q