Datasea Inc. (DTSS)

Datasea Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.05	0.02	0.16	0.05	1.67	6.07
Cash & Cash Equivalents	0.05	0.02	0.16	0.05	1.67	6.07
Cash Growth	21.72%	-87.99%	230.58%	-97.02%	-72.57%	488.73%
Receivables	0.02	0.26	0.26	0	0	0
Inventory	0.18	0.24	0.21	0.19	0.11	0.07
Other Current Assets	2.36	0.77	0.62	0.64	2.13	0.11
Total Current Assets	2.62	1.29	1.26	0.89	3.9	6.25
Property, Plant & Equipment	0.13	0.22	0.71	1.66	0.99	0.04
Long-Term Investments	0.06	0.06	0.03	0	0	0
Goodwill and Intangibles	0.57	1.19	1.74	1.09	0.02	0.06
Other Long-Term Assets	0	0	0.02	0.26	0	1.1
Total Long-Term Assets	0.76	1.46	2.5	3.01	1.01	1.2
Total Assets	3.37	2.75	3.76	3.9	4.91	7.45
Accounts Payable	0.98	2.17	0.3	0.24	0.05	0.01
Deferred Revenue	0.05	0.61	0.29	0.24	0	0
Current Debt	0.58	0.72	0.54	2.22	0.35	0.09
Other Current Liabilities	0.58	1.41	0.99	0.56	0.3	1.58
Total Current Liabilities	2.19	4.91	2.12	3.26	0.69	1.68
Long-Term Debt	0	1.43	0.03	0.56	0.34	0
Total Long-Term Liabilities	0	1.43	0.03	0.56	0.34	0
Total Liabilities	2.19	6.33	2.16	3.82	1.03	1.68
Total Debt	0.58	2.15	0.57	2.78	0.69	0.09
Debt Growth	-71.41%	275.85%	-79.42%	303.51%	693.13%	220.54%
Retained Earnings	-34.06	-28.06	-18.58	-12.06	-7.41	-5.55
Comprehensive Income	0.25	0.39	0.28	0.27	0.17	0.19
Shareholders' Equity	1.25	-3.52	2.45	0.32	3.88	5.77
Net Cash / Debt	-0.53	-2.13	-0.41	-2.73	0.98	5.99
Net Cash / Debt Growth	-	-	-	-	-83.66%	495.95%
Net Cash Per Share	-0.20	-1.28	-0.25	-1.92	0.70	4.46
Working Capital	0.42	-3.62	-0.87	-2.37	3.21	4.57
Book Value Per Share	0.47	-2.12	1.54	0.23	2.78	4.30

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).