Big Tree Cloud Holdings Limited (DSY)
NASDAQ: DSY · Real-Time Price · USD
2.300
-0.030 (-1.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Big Tree Cloud Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2023 | FY 2022 |
Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.12 | 3.19 | 0.36 |
Short-Term Investments | 0.18 | 0.28 | 0.06 |
Cash & Short-Term Investments | 1.3 | 3.47 | 0.43 |
Cash Growth | - | 712.78% | - |
Accounts Receivable | 0.02 | 0.21 | 0.05 |
Other Receivables | 0.44 | 0.21 | 0.05 |
Receivables | 0.46 | 1.32 | 0.94 |
Inventory | 1.33 | 0.63 | 0.52 |
Other Current Assets | 0.07 | 0.84 | 0.21 |
Total Current Assets | 3.15 | 6.26 | 2.09 |
Property, Plant & Equipment | 4.61 | 4.69 | 0.15 |
Other Intangible Assets | 0.08 | 0 | - |
Long-Term Deferred Tax Assets | 0.52 | 0.38 | 0.19 |
Long-Term Deferred Charges | 1.32 | 0.75 | - |
Accounts Payable | 0.73 | 0.72 | 0.21 |
Accrued Expenses | 0.6 | 0.27 | 0.09 |
Short-Term Debt | 1.41 | 1.28 | 1.34 |
Current Portion of Leases | 0.17 | 0.17 | - |
Current Unearned Revenue | 3.73 | 3.39 | 0.04 |
Other Current Liabilities | 0.45 | 0.39 | 0.29 |
Total Current Liabilities | 7.09 | 6.23 | 1.98 |
Long-Term Leases | 0.45 | 0.5 | - |
Long-Term Unearned Revenue | 3.52 | 4.77 | - |
Common Stock | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 1.62 | 4.2 | 4.2 |
Retained Earnings | -3.4 | -3.98 | -4.26 |
Comprehensive Income & Other | 0.34 | 0.32 | 0.46 |
Total Liabilities & Equity | 9.68 | 12.08 | 2.43 |
Total Debt | 2.03 | 1.96 | 1.34 |
Net Cash (Debt) | -0.73 | 1.51 | -0.92 |
Net Cash Per Share | -14.68 | 30.27 | -18.33 |
Filing Date Shares Outstanding | 57.08 | 0.05 | 0.05 |
Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 |
Working Capital | -3.94 | 0.03 | 0.11 |
Book Value Per Share | -27.74 | 11.76 | 9.06 |
Tangible Book Value | -1.47 | 0.59 | 0.45 |
Tangible Book Value Per Share | -29.34 | 11.71 | 9.06 |
Buildings | 2.73 | 2.68 | - |
Machinery | 1.49 | 1.38 | 0.25 |
Leasehold Improvements | 1.04 | 0.71 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.