Beta FinTech Holdings Limited (BTFT)

Beta FinTech Holdings Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	12.89	9.09	9.89
Short-Term Investments	1.56	1.6	-
Cash & Cash Equivalents	14.45	10.68	9.89
Cash Growth	-	8.00%	-
Receivables	1.64	1	0.03
Other Current Assets	0.05	0.09	0.02
Total Current Assets	16.14	11.78	9.94
Property, Plant & Equipment	-	0	0
Goodwill and Intangibles	-	0.22	0.04
Other Long-Term Assets	-	0.59	0.79
Total Long-Term Assets	-	0.82	0.83
Total Assets	-	12.6	10.78
Accounts Payable	-	7.77	6.09
Current Debt	-	0.09	1.28
Other Current Liabilities	12.42	0.23	0.01
Total Current Liabilities	12.42	8.09	7.37
Long-Term Debt	-	0.04	-
Other Long-Term Liabilities	-	0.01	0
Total Long-Term Liabilities	-	0.04	0
Total Liabilities	-	8.14	7.37
Total Debt	0.08	0.13	1.28
Debt Growth	-	-89.95%	-
Retained Earnings	-	-2.77	-3.81
Comprehensive Income	-	-0.01	-0.03
Shareholders' Equity	4.79	4.46	3.4
Net Cash / Debt	14.37	10.56	8.62
Net Cash / Debt Growth	-	22.51%	-
Working Capital	3.72	3.69	2.57

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).