Golden Sun Education Group Limited (GSUN)

NASDAQ: GSUN · IEX Real-Time Price · USD

7.16

+1.01 (16.42%)

At close: Jul 2, 2024, 3:59 PM

7.00

-0.16 (-2.23%)

After-hours: Jul 2, 2024, 7:17 PM EDT

GSUN Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	6.55	20.35	1.19	1.15
Cash & Cash Equivalents	6.55	20.35	1.19	1.15
Cash Growth	-67.80%	1605.89%	3.76%	-
Receivables	0.05	0.41	0.7	0
Inventory	0.15	0	0	0
Other Current Assets	5.29	1.36	3.63	3.99
Total Current Assets	12.05	22.12	5.53	5.14
Property, Plant & Equipment	1.67	0.34	0.37	0.41
Long-Term Investments	5.25	0	0	0
Other Long-Term Assets	0.47	0.98	0.73	11.9
Total Long-Term Assets	7.39	1.32	1.11	12.31
Total Assets	19.45	23.44	6.64	17.45
Accounts Payable	0.97	0.67	0.21	0.05
Deferred Revenue	3.99	4.44	6.32	7.06
Current Debt	0.6	1.23	1.38	0.29
Other Current Liabilities	5.25	6.24	4.66	11.6
Total Current Liabilities	10.82	12.57	12.58	19
Long-Term Debt	4.19	2.14	1.03	1.27
Other Long-Term Liabilities	0.06	0	0.67	4.55
Total Long-Term Liabilities	4.26	2.14	1.7	5.81
Total Liabilities	15.07	14.71	14.28	24.82
Total Debt	4.79	3.37	2.41	1.56
Debt Growth	42.41%	39.86%	53.86%	-
Retained Earnings	-14.84	-9.01	-6.76	-8.52
Comprehensive Income	-1.22	-0.82	-1.68	-1.28
Shareholders' Equity	4.43	8.79	-7.55	-6.86
Net Cash / Debt	1.76	16.98	-1.21	-0.41
Net Cash / Debt Growth	-89.64%	-	-	-
Net Cash Per Share	0.94	11.77	-0.93	-
Working Capital	1.24	9.55	-7.05	-13.87
Book Value Per Share	2.35	6.09	-5.81	-

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).