Electromed Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.99	15.29	16.08	7.37	8.15	11.89
Cash & Short-Term Investments	16.99	15.29	16.08	7.37	8.15	11.89
Cash Growth	11.47%	-4.93%	118.12%	-9.58%	-31.42%	13.46%
Accounts Receivable	29.34	25.7	24.05	24.62	21.34	17.43
Other Receivables	0.02	0.41	-	-	-	-
Total Trade Receivables	29.35	26.1	24.05	24.62	21.34	17.43
Inventory	3.3	3.3	3.71	4.22	3.18	2.11
Other Current Assets	0.6	0.39	0.33	1.58	1.87	0.28
Total Current Assets	50.23	45.08	44.17	37.79	34.54	31.7
Net Property, Plant & Equipment	5.21	4.71	5.17	5.67	4.57	3.61
Other Intangible Assets	0.35	0.37	0.66	0.61	0.6	0.66
Other Long-Term Assets	3.68	3.64	2.24	1.74	1.66	1.14
Total Assets	59.47	53.8	52.23	45.81	41.36	37.11
Accounts Payable	2.6	2.67	1.01	1.37	1.26	0.69
Accrued Expenses	5.85	6.16	4.82	4.97	4.58	2.73
Other Current Liabilities	1.78	1.65	1.84	1.71	1.31	1.23
Total Current Liabilities	10.23	10.47	7.68	8.05	7.15	4.64
Other Long-Term Liabilities	0.08	0.13	0.01	0.09	0.04	0.05
Total Long-Term Liabilities	0.08	0.13	0.01	0.09	0.04	0.05
Total Liabilities	10.31	10.59	7.69	8.14	7.19	4.69
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Additional Paid-in Capital	23.95	21.94	20.79	18.79	18.31	17.41
Retained Earnings	25.14	21.19	23.67	18.79	15.78	14.92
Shareholders' Equity	49.17	43.21	44.55	37.67	34.17	32.42
Total Liabilities & Equity	59.47	53.8	52.23	45.81	41.36	37.11
Net Cash (Debt)	16.99	15.29	16.08	7.37	8.15	11.89
Net Cash Growth	11.11%	-4.93%	118.12%	-9.58%	-31.42%	14.24%
Net Cash Per Share	1.96	1.72	1.81	0.85	0.93	1.33
Book Value	49.17	43.21	44.55	37.67	34.17	32.42
Book Value Per Share	5.69	4.85	5.03	4.33	3.90	3.64
Tangible Book Value	48.81	42.84	43.89	37.06	33.57	31.75
Tangible Book Value Per Share	5.64	4.81	4.95	4.26	3.83	3.56

SEC Filings: 10-K · 10-Q