Big Tree Cloud Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q