Big Tree Cloud Holdings Limited (DSY)

Big Tree Cloud Holdings Balance Sheet

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

Year	2023	2022
Cash & Equivalents	3.19	0.36
Cash & Cash Equivalents	3.19	0.36
Cash Growth	777.77%	-
Receivables	1.82	0.89
Inventory	0.63	0.52
Other Current Assets	0.62	0.32
Total Current Assets	6.26	2.09
Property, Plant & Equipment	4.69	0.15
Goodwill and Intangibles	0	0
Other Long-Term Assets	1.13	0.19
Total Long-Term Assets	5.82	0.34
Total Assets	12.08	2.43
Accounts Payable	0.68	0.01
Deferred Revenue	8.15	0.04
Current Debt	0.17	0
Other Current Liabilities	-2.78	1.93
Total Current Liabilities	6.23	1.98
Long-Term Debt	0.5	0
Other Long-Term Liabilities	4.77	0
Total Long-Term Liabilities	5.27	0
Total Liabilities	11.5	1.98
Total Debt	0.67	0
Retained Earnings	-3.98	-4.26
Comprehensive Income	0.32	0.46
Shareholders' Equity	0.59	0.45
Net Cash / Debt	2.52	0.36
Net Cash / Debt Growth	592.12%	-
Net Cash Per Share	0.05	0.01
Working Capital	0.03	0.11
Book Value Per Share	0.01	0.01

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).