Pop Culture Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.69	2.75	14.4	1.32	1.36	0.66
Short-Term Investments	1.42	0.89	0	0	0	0
Cash & Cash Equivalents	3.11	3.64	14.4	1.32	1.36	0.66
Cash Growth	-89.09%	-74.74%	990.63%	-2.88%	107.35%	-
Receivables	31.73	28.52	35.63	27.54	17.99	10.61
Other Current Assets	0.13	0.1	0.81	3.55	1.18	0.74
Total Current Assets	34.98	32.25	50.83	32.41	20.52	12
Property, Plant & Equipment	0.57	0.93	0.53	0.24	0.35	0.51
Goodwill and Intangibles	0.12	0.12	2.2	1.64	1.7	1.95
Other Long-Term Assets	5.53	5.74	10.8	0.14	0.34	0.01
Total Long-Term Assets	6.21	6.79	13.54	2.02	2.38	2.47
Total Assets	41.19	39.05	64.37	34.43	22.9	14.47
Accounts Payable	5.56	2.7	0.97	1.9	2.8	2.83
Deferred Revenue	1.75	0.39	0.05	1.65	1.76	0.01
Current Debt	4.66	5.2	4	5.24	1.94	2.07
Other Current Liabilities	4.56	4.54	5.08	4.53	2.49	1.77
Total Current Liabilities	16.53	12.83	10.09	13.32	8.99	6.69
Long-Term Debt	0.75	0.04	1.5	1.78	0.19	0.26
Total Long-Term Liabilities	0.75	0.04	1.5	1.78	0.19	0.26
Total Liabilities	17.28	12.87	11.6	15.1	9.18	6.94
Total Debt	5.42	5.23	5.51	7.02	2.13	2.33
Debt Growth	-3.95%	-4.91%	-21.54%	230.16%	-8.87%	-
Retained Earnings	-15.71	-13.34	11.03	10.5	6.69	4.53
Comprehensive Income	-1.41	-1.64	0.07	0.94	-0.37	-0.14
Shareholders' Equity	24.6	26.74	52.76	19.33	12.92	7.04
Net Cash / Debt	-2.31	-1.6	8.89	-5.7	-0.77	-1.68
Net Cash Per Share	-0.95	-0.66	4.24	-3.31	-0.51	-1.25
Working Capital	18.45	19.43	40.74	19.09	11.53	5.31
Book Value Per Share	10.09	11.12	25.19	11.22	8.68	5.24

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).