Pop Culture Group Co., Ltd (CPOP)

Pop Culture Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	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	-	-	-	-
Cash & Short-Term Investments	3.11	3.64	14.4	1.32	1.36	0.66
Cash Growth	-19.50%	-74.74%	990.63%	-2.88%	107.35%	52.62%
Accounts Receivable	20.12	19.64	26.28	25.54	14.81	9.77
Other Receivables	0.13	0.11	0.02	0.02	0.03	0.16
Receivables	20.25	19.75	26.3	25.56	14.84	9.93
Prepaid Expenses	-	-	-	-	-	0.31
Other Current Assets	11.62	8.87	10.14	5.53	4.32	1.1
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
Other Intangible Assets	0.12	0.12	2.2	1.64	1.7	1.95
Long-Term Deferred Tax Assets	0.01	-	0.46	0.14	0.08	0.01
Other Long-Term Assets	5.52	5.74	10.34	-	0.25	-
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
Accrued Expenses	0.83	0.92	0.88	0.66	0.46	0.28
Short-Term Debt	4.18	3.97	3.58	5.18	1.84	1.89
Current Portion of Long-Term Debt	0.42	1.16	0.36	0.19	-	0.09
Current Portion of Leases	0.06	0.07	0.21	0.1	0.1	0.09
Current Income Taxes Payable	3.64	3.5	3.95	3.63	1.95	1.47
Current Unearned Revenue	1.75	0.39	0.05	1.65	1.76	0.01
Other Current Liabilities	0.1	0.12	0.1	0.02	0.08	0.02
Total Current Liabilities	16.53	12.83	10.09	13.32	8.99	6.69
Long-Term Debt	0.74	-	1.25	1.67	-	-
Long-Term Leases	0.01	0.04	0.25	0.1	0.19	0.26
Total Liabilities	17.28	12.87	11.6	15.1	9.18	6.94
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	40.17	40.17	40.16	6.64	5.81	2.14
Retained Earnings	-14.17	-11.8	12.53	11.74	7.47	5.04
Comprehensive Income & Other	-1.43	-1.66	0.05	0.93	-0.38	-0.15
Total Common Equity	24.6	26.74	52.76	19.33	12.92	7.04
Minority Interest	-0.69	-0.56	0.01	-	0.81	0.49
Shareholders' Equity	23.91	26.18	52.77	19.33	13.72	7.52
Total Liabilities & Equity	41.19	39.05	64.37	34.43	22.9	14.47
Total Debt	5.42	5.23	5.65	7.24	2.13	2.33
Net Cash (Debt)	-2.31	-1.6	8.74	-5.92	-0.77	-1.68
Net Cash Per Share	-0.95	-0.66	4.17	-3.44	-0.51	-1.25
Filing Date Shares Outstanding	2.44	2.41	2.41	2.41	1.79	1.68
Total Common Shares Outstanding	2.44	2.41	2.41	1.79	1.68	1.68
Working Capital	18.45	19.43	40.74	19.09	11.53	5.31
Book Value Per Share	10.09	11.12	21.94	10.83	7.70	4.19
Tangible Book Value	24.49	26.62	50.56	17.69	11.22	5.08
Tangible Book Value Per Share	10.04	11.07	21.02	9.91	6.69	3.03
Buildings	0.47	0.46	-	-	-	-
Machinery	0.13	0.12	0.09	0.05	0.04	0.08
Leasehold Improvements	0.96	0.94	0.02	0.12	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.