Franklin Wireless Corp. (FKWL)

Franklin Wireless 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	7	12.24	26.28	45.8	28.16	6.45
Short-Term Investments	24.82	26.82	16.34	5.39	5.38	5.38
Cash & Cash Equivalents	31.83	39.06	42.61	51.18	33.54	11.83
Cash Growth	-6.58%	-8.34%	-16.74%	52.58%	183.60%	-1.24%
Receivables	10.26	8.95	1.36	2.59	16.03	4.18
Inventory	1.14	3.74	4.2	0.98	11.78	1.05
Other Current Assets	0.32	0.11	0.22	0.09	0.05	0.08
Total Current Assets	43.55	51.86	48.39	54.84	61.41	17.14
Property, Plant & Equipment	1.67	0.25	0.55	0.9	1.36	0.13
Goodwill and Intangibles	1.86	2.45	1.62	1.52	1.4	1.38
Other Long-Term Assets	2.94	2.36	1.47	0.53	1.22	2.54
Total Long-Term Assets	6.47	5.07	3.65	2.95	3.98	4.06
Total Assets	50.02	56.93	52.04	57.79	65.39	21.2
Accounts Payable	6.28	12.95	8.14	9.72	42.08	5.67
Deferred Revenue	0.2	0.15	0.23	0	0	0
Current Debt	0.23	0.16	0.31	0.32	0.4	0
Other Current Liabilities	3.74	3.26	0.6	1.12	0.5	0.25
Total Current Liabilities	10.45	16.51	9.28	11.16	42.98	5.92
Long-Term Debt	1.33	0	0.16	0.47	1.27	0
Total Long-Term Liabilities	1.33	0	0.16	0.47	1.27	0
Total Liabilities	11.77	16.51	9.44	11.62	44.26	5.92
Total Debt	1.56	0.16	0.47	0.79	1.67	0
Debt Growth	556.92%	-66.00%	-40.42%	-53.02%	-	-
Retained Earnings	26.9	29.1	31.96	35.73	18.03	12.48
Comprehensive Income	-1.15	-1.07	-0.98	-0.47	-0.65	-0.63
Shareholders' Equity	36.86	38.93	41.03	44.69	20.35	14.79
Net Cash / Debt	30.27	38.9	42.15	50.4	31.87	11.83
Net Cash / Debt Growth	-10.53%	-7.70%	-16.37%	58.12%	169.46%	-1.24%
Net Cash Per Share	2.57	3.31	3.63	4.35	2.97	1.12
Working Capital	33.1	35.34	39.11	43.68	18.43	11.22
Book Value Per Share	3.13	3.32	3.53	3.94	1.92	1.40

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).