Big Tree Cloud Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.75	0.75	3.19	0.36
Short-Term Investments	0.11	0.11	0.28	0.06
Cash & Short-Term Investments	0.86	0.86	3.47	0.43
Cash Growth	-75.24%	-75.24%	712.78%	-
Accounts Receivable	0.05	0.05	0.21	0.05
Other Receivables	0.37	0.37	0.25	0.05
Receivables	0.44	0.44	1.35	0.94
Inventory	0.6	0.6	0.63	0.52
Prepaid Expenses	0.05	0.05	-	-
Other Current Assets	0.01	0.01	0.81	0.21
Total Current Assets	1.96	1.96	6.26	2.09
Property, Plant & Equipment	4.15	4.15	4.69	0.15
Other Intangible Assets	2.36	2.36	0	-
Long-Term Deferred Tax Assets	0.5	0.5	0.38	0.19
Long-Term Deferred Charges	-	-	0.75	-
Total Assets	8.97	8.97	12.08	2.43
Accounts Payable	0.44	0.44	0.68	0.21
Accrued Expenses	2.6	2.6	0.27	0.09
Short-Term Debt	-	-	1.28	1.34
Current Portion of Leases	0.19	0.19	0.17	-
Current Unearned Revenue	3.78	3.78	3.39	0.04
Other Current Liabilities	0.06	0.06	0.43	0.29
Total Current Liabilities	7.07	7.07	6.23	1.98
Long-Term Debt	1.38	1.38	-	-
Long-Term Leases	0.34	0.34	0.5	-
Long-Term Unearned Revenue	1.38	1.38	4.77	-
Other Long-Term Liabilities	3.39	3.39	-	-
Total Liabilities	13.55	13.55	11.5	1.98
Common Stock	0.01	0.01	0.01	0.05
Additional Paid-In Capital	-	-	4.24	4.2
Retained Earnings	-4.9	-4.9	-3.98	-4.26
Comprehensive Income & Other	0.31	0.31	0.32	0.46
Shareholders' Equity	-4.58	-4.58	0.59	0.45
Total Liabilities & Equity	8.97	8.97	12.08	2.43
Total Debt	1.9	1.9	1.96	1.34
Net Cash (Debt)	-1.04	-1.04	1.51	-0.92
Net Cash Per Share	-0.02	-0.02	0.03	-0.02
Filing Date Shares Outstanding	57.08	57.08	0.05	50
Total Common Shares Outstanding	57.08	57.08	0.05	50
Working Capital	-5.12	-5.12	0.03	0.11
Book Value Per Share	-0.08	-0.08	11.76	9.06
Tangible Book Value	-6.94	-6.94	0.59	0.45
Tangible Book Value Per Share	-0.12	-0.12	11.71	9.06
Buildings	2.67	2.67	2.68	-
Machinery	1.41	1.41	1.38	0.25
Leasehold Improvements	0.96	0.96	0.71	-

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