Gamehaus Holdings 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
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	15.7	18.82	16.01	11.87
Cash & Short-Term Investments	15.7	18.82	16.01	11.87
Cash Growth	15.85%	17.53%	34.89%	-
Accounts Receivable	11.35	11.02	16.55	12.18
Other Receivables	2.43	1.89	1.65	8.91
Receivables	13.78	12.91	18.2	21.08
Prepaid Expenses	-	0.01	0.94	0.08
Restricted Cash	0	0	0.01	0.02
Other Current Assets	12.41	9.86	11.96	7.71
Total Current Assets	41.9	41.59	47.11	40.76
Property, Plant & Equipment	0.54	0.83	0.57	1.19
Long-Term Investments	1.99	1.99	2	2.19
Other Intangible Assets	4.81	5.29	5.77	3.33
Long-Term Deferred Charges	-	1.57	0.27	-
Total Assets	49.24	51.28	55.72	47.47
Accounts Payable	13.67	13.03	25.94	18.75
Accrued Expenses	0.62	0.56	0.81	2.27
Current Portion of Leases	0.35	0.34	0.39	0.42
Current Unearned Revenue	3.34	2.83	2.99	2.08
Other Current Liabilities	0.04	0.13	0.03	0.08
Total Current Liabilities	18.03	16.88	30.15	23.6
Long-Term Leases	0.01	0.35	0.01	0.44
Total Liabilities	18.04	17.24	30.16	24.04
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.86	16.19	16.19	16.19
Retained Earnings	21.96	19.58	11.33	7.54
Comprehensive Income & Other	-1.59	-1.77	-1.67	0.29
Total Common Equity	31.23	34.01	25.87	24.03
Minority Interest	-0.03	0.03	-0.31	-0.62
Shareholders' Equity	31.2	34.05	25.56	23.42
Total Liabilities & Equity	49.24	51.28	55.72	47.47
Total Debt	0.36	0.69	0.4	0.86
Net Cash (Debt)	15.35	18.13	15.61	11.01
Net Cash Growth	14.84%	16.13%	41.83%	-
Net Cash Per Share	0.10	0.12	0.10	0.07
Filing Date Shares Outstanding	53.57	75.41	75.41	150.15
Total Common Shares Outstanding	53.57	75.41	75.41	150.15
Working Capital	23.87	24.71	16.97	17.16
Book Value Per Share	0.58	0.45	0.34	0.16
Tangible Book Value	26.42	28.72	20.1	20.71
Tangible Book Value Per Share	0.49	0.38	0.27	0.14
Machinery	0.51	0.5	0.47	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q