Big Tree Cloud Holdings Limited (DSY)
NASDAQ: DSY · Real-Time Price · USD
3.410
-0.150 (-4.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Big Tree Cloud Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Dec '23 Jun '23 Jun '22
Cash & Equivalents
1.123.190.36
Short-Term Investments
0.180.280.06
Cash & Short-Term Investments
1.33.470.43
Cash Growth
-712.78%-
Accounts Receivable
0.020.210.05
Other Receivables
0.440.210.05
Receivables
0.461.320.94
Inventory
1.330.630.52
Other Current Assets
0.070.840.21
Total Current Assets
3.156.262.09
Property, Plant & Equipment
4.614.690.15
Other Intangible Assets
0.080-
Long-Term Deferred Tax Assets
0.520.380.19
Long-Term Deferred Charges
1.320.75-
Total Assets
9.6812.082.43
Accounts Payable
0.730.720.21
Accrued Expenses
0.60.270.09
Short-Term Debt
1.411.281.34
Current Portion of Leases
0.170.17-
Current Unearned Revenue
3.733.390.04
Other Current Liabilities
0.450.390.29
Total Current Liabilities
7.096.231.98
Long-Term Leases
0.450.5-
Long-Term Unearned Revenue
3.524.77-
Total Liabilities
11.0611.51.98
Common Stock
0.050.050.05
Additional Paid-In Capital
1.624.24.2
Retained Earnings
-3.4-3.98-4.26
Comprehensive Income & Other
0.340.320.46
Shareholders' Equity
-1.390.590.45
Total Liabilities & Equity
9.6812.082.43
Total Debt
2.031.961.34
Net Cash (Debt)
-0.731.51-0.92
Net Cash Per Share
-14.6830.27-18.33
Filing Date Shares Outstanding
57.080.050.05
Total Common Shares Outstanding
0.050.050.05
Working Capital
-3.940.030.11
Book Value Per Share
-27.7411.769.06
Tangible Book Value
-1.470.590.45
Tangible Book Value Per Share
-29.3411.719.06
Buildings
2.732.68-
Machinery
1.491.380.25
Leasehold Improvements
1.040.71-
Source: S&P Capital IQ. Standard template. Financial Sources.