Big Tree Cloud Holdings Limited (DSY)

Big Tree Cloud Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	4.5	1.68	0.75	3.19
Cash & Short-Term Investments	4.5	1.68	0.75	3.19
Cash Growth	157.37%	124.43%	-76.56%	-
Accounts Receivable	0.01	0.87	0.05	0.21
Other Receivables	-	0.36	0.02	0.89
Total Trade Receivables	0.01	1.23	0.06	1.11
Inventory	-	0.26	0.6	0.63
Other Current Assets	0.6	0.67	0.54	1.34
Total Current Assets	5.1	3.84	1.96	6.26
Net Property, Plant & Equipment	3.85	4.62	4.15	4.69
Other Intangible Assets	1.9	2.04	2.36	0
Other Long-Term Assets	0.71	0.48	0.5	1.13
Total Assets	11.56	10.98	8.97	12.08
Accounts Payable	0.01	0.5	0.43	0.68
Accrued Expenses	0.53	1.01	2.66	0.66
Current Portion of Long-Term Debt	1.43	-	-	-
Current Portion of Leases	0.36	0.53	0.19	0.17
Unearned Revenue	-	0.05	3.78	3.39
Other Current Liabilities	1.07	1.3	0.01	1.32
Total Current Liabilities	3.38	3.38	7.07	6.23
Long-Term Debt	-	1.4	1.38	-
Long-Term Leases	0.73	0.97	0.34	0.5
Other Long-Term Liabilities	3.58	4.11	4.76	4.77
Total Long-Term Liabilities	4.31	6.48	6.47	5.27
Total Liabilities	7.69	9.86	13.55	11.5
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	42.52	37.24	-	4.24
Accumulated Other Comprehensive Income	0.43	0.36	0.31	0.32
Retained Earnings	-39.42	-37.43	-4.9	-3.98
Total Common Shareholders' Equity	3.54	0.17	-4.58	0.59
Minority Interest	0.33	0.95	-	-
Shareholders' Equity	3.87	1.12	-4.58	0.59
Total Liabilities & Equity	11.56	10.98	8.97	12.08
Total Debt	2.51	2.9	1.9	0.67
Net Cash (Debt)	1.99	-1.22	-1.15	2.52
Net Cash Per Share	0.42	-0.30	-0.44	1.01
Book Value	3.54	0.17	-4.58	0.59
Book Value Per Share	0.75	0.04	-1.76	0.24
Tangible Book Value	1.64	-1.86	-6.94	0.59
Tangible Book Value Per Share	0.35	-0.46	-2.67	0.23

Updated Apr 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q