Fitell Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.94	0.94	0.24	0.72	1.29	1.28
Short-Term Investments	0.44	0.44	0.51	1.03	0.3	0.49
Cash & Short-Term Investments	1.38	1.38	0.74	1.75	1.59	1.78
Cash Growth	85.47%	85.47%	-57.38%	9.81%	-10.40%	-
Accounts Receivable	0.06	0.06	0.17	0.04	0.01	0.47
Receivables	2.56	2.56	0.17	0.04	1.09	0.77
Inventory	2.44	2.44	0.53	0.92	0.92	0.71
Other Current Assets	2.67	2.67	5.32	0.22	-	-
Total Current Assets	9.05	9.05	6.76	2.93	3.6	3.25
Property, Plant & Equipment	0.58	0.58	0.64	0.89	1.12	1.34
Goodwill	1.16	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	0.34	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	0.34	0.34	0.13	0.11	0.05	0.07
Other Long-Term Assets	-	-	-	-	0.04	0.04
Total Assets	11.48	11.48	9.04	5.43	6.31	6.2
Accounts Payable	1.21	1.21	1.17	0.81	1	1.37
Short-Term Debt	-	-	0.02	0.1	0.01	0.03
Current Portion of Leases	0.28	0.28	0.21	0.21	0.21	0.18
Current Income Taxes Payable	0.41	0.41	0.49	0.66	0.42	0.24
Current Unearned Revenue	0.21	0.21	0.24	0.5	1.16	0.88
Other Current Liabilities	0.04	0.04	-	-	-	-
Total Current Liabilities	2.15	2.15	2.13	2.27	2.81	2.71
Long-Term Leases	0.3	0.3	0.47	0.72	1	1.09
Total Liabilities	2.47	2.47	2.62	2.99	3.82	3.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.01	19.01	7.1	1.5	1.5	1.49
Retained Earnings	-9.99	-9.99	-0.68	0.91	0.9	0.77
Comprehensive Income & Other	-0.01	-0.01	-0	0.03	0.09	0.13
Shareholders' Equity	9.01	9.01	6.42	2.44	2.49	2.39
Total Liabilities & Equity	11.48	11.48	9.04	5.43	6.31	6.2
Total Debt	0.58	0.58	0.71	1.03	1.22	1.3
Net Cash (Debt)	0.8	0.8	0.04	0.72	0.37	0.47
Net Cash Growth	1246.93%	2184.19%	-95.13%	94.71%	-21.57%	-
Net Cash Per Share	0.06	0.06	0.00	0.10	0.05	0.07
Filing Date Shares Outstanding	20.12	20.12	11.12	7	7	7
Total Common Shares Outstanding	20.12	20.12	8.12	7	7	7
Working Capital	6.91	6.91	4.63	0.66	0.79	0.54
Book Value Per Share	0.45	0.45	0.79	0.35	0.36	0.34
Tangible Book Value	7.51	7.51	4.92	0.94	0.99	0.89
Tangible Book Value Per Share	0.37	0.37	0.61	0.13	0.14	0.13
Machinery	-	-	0.05	0.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.