Pop Culture Group Co., Ltd (CPOP)

Pop Culture Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.04	0.23	2.75	14.4	1.32	1.36
Short-Term Investments	1.03	1.03	0.89	-	-	-
Cash & Short-Term Investments	2.07	1.26	3.64	14.4	1.32	1.36
Cash Growth	-33.51%	-65.44%	-74.73%	990.63%	-2.88%	107.35%
Accounts Receivable	31.47	24.3	19.64	26.28	25.54	14.81
Other Receivables	0.51	0.72	0.11	0.02	0.02	0.03
Receivables	31.98	25.02	19.75	26.3	25.56	14.84
Prepaid Expenses	0.41	0.69	-	-	-	-
Other Current Assets	8.95	13.96	8.87	10.14	5.53	4.32
Total Current Assets	43.41	40.93	32.25	50.83	32.41	20.52
Property, Plant & Equipment	43.48	0.5	0.93	0.53	0.24	0.35
Long-Term Investments	10.56	0.54	-	-	-	-
Other Intangible Assets	-	-	0.12	2.2	1.64	1.7
Long-Term Deferred Tax Assets	-	-	-	0.46	0.14	0.08
Other Long-Term Assets	0.75	0.27	5.74	10.34	-	0.25
Total Assets	98.2	42.23	39.05	64.37	34.43	22.9
Accounts Payable	10.75	11.81	2.7	0.97	1.9	2.8
Accrued Expenses	0.7	0.76	0.92	0.88	0.66	0.46
Short-Term Debt	4.51	4.25	3.97	3.58	5.18	1.84
Current Portion of Long-Term Debt	0.41	0.42	1.16	0.36	0.19	-
Current Portion of Leases	0.04	0.05	0.07	0.21	0.1	0.1
Current Income Taxes Payable	3.52	3.41	3.5	3.95	3.63	1.95
Current Unearned Revenue	1.79	3.17	0.39	0.05	1.65	1.76
Other Current Liabilities	1.96	1.53	0.12	0.1	0.02	0.08
Total Current Liabilities	23.68	25.39	12.83	10.09	13.32	8.99
Long-Term Debt	1.3	1.52	-	1.25	1.67	-
Long-Term Leases	43.82	-	0.04	0.25	0.1	0.19
Total Liabilities	69.35	26.91	12.87	11.6	15.1	9.18
Common Stock	0.15	0.04	0.02	0.02	0.02	0.02
Additional Paid-In Capital	53.41	42.46	40.17	40.16	6.64	5.81
Retained Earnings	-22.93	-25.47	-11.8	12.53	11.74	7.47
Comprehensive Income & Other	-1.82	-1.72	-1.66	0.05	0.93	-0.38
Total Common Equity	28.81	15.31	26.74	52.76	19.33	12.92
Minority Interest	0.03	0.02	-0.56	0.01	-	0.81
Shareholders' Equity	28.85	15.33	26.18	52.77	19.33	13.72
Total Liabilities & Equity	98.2	42.23	39.05	64.37	34.43	22.9
Total Debt	50.08	6.23	5.23	5.65	7.24	2.13
Net Cash (Debt)	-48.02	-4.97	-1.6	8.74	-5.92	-0.77
Net Cash Per Share	-6.30	-1.73	-0.66	4.17	-3.44	-0.51
Filing Date Shares Outstanding	14.94	14.94	2.41	2.41	2.41	1.79
Total Common Shares Outstanding	14.94	3.94	2.41	2.41	1.79	1.68
Working Capital	19.72	15.54	19.43	40.74	19.09	11.53
Book Value Per Share	1.93	3.89	11.12	21.94	10.83	7.70
Tangible Book Value	28.81	15.31	26.62	50.56	17.69	11.22
Tangible Book Value Per Share	1.93	3.89	11.07	21.02	9.91	6.69
Buildings	1.65	0.46	0.46	-	-	-
Machinery	0.13	0.12	0.12	0.09	0.05	0.04
Leasehold Improvements	0.93	0.94	0.94	0.02	0.12	0.11

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q