Fitell Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.89	0.94	0.24	0.72	1.29
Short-Term Investments	0.31	0.44	0.51	1.03	0.3
Cash & Short-Term Investments	3.2	1.38	0.74	1.75	1.59
Cash Growth	132.09%	85.47%	-57.38%	9.81%	-10.40%
Accounts Receivable	0.24	0.06	0.17	0.04	0.01
Receivables	2.74	2.56	0.17	0.04	1.09
Inventory	3.04	2.44	0.53	0.92	0.92
Other Current Assets	0.6	2.67	5.32	0.22	-
Total Current Assets	9.59	9.05	6.76	2.93	3.6
Property, Plant & Equipment	0.31	0.58	0.64	0.89	1.12
Goodwill	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	-	0.34	0.13	0.11	0.05
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	11.4	11.48	9.04	5.43	6.31
Accounts Payable	1.33	1.21	1.17	0.81	1
Short-Term Debt	0.02	0.04	0.02	0.1	0.01
Current Portion of Leases	0.29	0.28	0.21	0.21	0.21
Current Income Taxes Payable	0.2	0.41	0.49	0.66	0.42
Current Unearned Revenue	0.34	0.21	0.24	0.5	1.16
Total Current Liabilities	2.16	2.15	2.13	2.27	2.81
Long-Term Leases	0.01	0.3	0.47	0.72	1
Pension & Post-Retirement Benefits	0.03	0.02	0.02	0.01	0.01
Total Liabilities	2.21	2.47	2.62	2.99	3.82
Common Stock	0	0	0	0	0
Additional Paid-In Capital	19.87	19.01	7.1	1.5	1.5
Retained Earnings	-10.68	-9.99	-0.68	0.91	0.9
Comprehensive Income & Other	-0.01	-0.01	-0	0.03	0.09
Shareholders' Equity	9.19	9.01	6.42	2.44	2.49
Total Liabilities & Equity	11.4	11.48	9.04	5.43	6.31
Total Debt	0.31	0.62	0.71	1.03	1.22
Net Cash (Debt)	2.89	0.76	0.04	0.72	0.37
Net Cash Growth	279.55%	2073.45%	-95.14%	94.71%	-21.57%
Net Cash Per Share	18.11	6.95	0.58	13.17	6.76
Filing Date Shares Outstanding	0.16	0.16	0.09	0.05	0.05
Total Common Shares Outstanding	0.16	0.16	0.06	0.05	0.05
Working Capital	7.43	6.91	4.63	0.66	0.79
Book Value Per Share	55.96	57.30	101.15	44.57	45.56
Tangible Book Value	7.69	7.51	4.92	0.94	0.99
Tangible Book Value Per Share	46.83	47.77	77.53	17.17	18.16
Machinery	0.05	0.05	0.05	0.05	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q