Ispire Technology Inc. (ISPR)

Ispire Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.37	35.07	40.3	74.48	85.25
Short-Term Investments	-	-	9.13	-	-
Cash & Short-Term Investments	34.37	35.07	49.43	74.48	85.25
Cash Growth	28.15%	-29.05%	-33.63%	-12.63%	-
Accounts Receivable	67.7	59.73	24.53	8.26	4.31
Other Receivables	-	0.49	0.14	0.13	-
Receivables	67.7	60.22	24.67	8.39	4.31
Inventory	7.9	6.57	10.68	14.58	3.05
Prepaid Expenses	2.32	0.71	0.03	0.05	0.69
Other Current Assets	-	-	-	1.95	0.12
Total Current Assets	112.32	102.57	84.81	99.45	93.42
Property, Plant & Equipment	5.31	6.16	5.34	0.41	0.44
Long-Term Investments	12.07	12.25	-	-	-
Other Intangible Assets	2.12	1.38	-	-	-
Other Long-Term Assets	0.22	0.28	0.24	0.88	-
Total Assets	132.04	122.64	90.4	100.74	93.86
Accounts Payable	91.53	70.83	52.97	42.27	33.38
Accrued Expenses	1.25	1.45	0.13	0.08	0.09
Current Portion of Leases	1.25	1.21	0.84	0.35	0.21
Current Income Taxes Payable	-	-	0.06	0.48	-
Current Unearned Revenue	1.88	2.22	0.99	1.67	1.13
Other Current Liabilities	10.33	10.29	0.86	44.12	45.04
Total Current Liabilities	106.24	85.99	55.85	88.97	79.84
Long-Term Leases	1.57	2.19	3.07	-	0.27
Total Liabilities	107.81	88.18	58.93	88.97	80.11
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	46.67	43.22	25.69	-	-
Retained Earnings	-22.42	-8.83	5.94	11.95	13.82
Comprehensive Income & Other	-0.02	0.06	-0.16	-0.18	-0.07
Shareholders' Equity	24.23	34.46	31.47	11.77	13.76
Total Liabilities & Equity	132.04	122.64	90.4	100.74	93.86
Total Debt	2.82	3.4	3.91	0.35	0.48
Net Cash (Debt)	31.56	31.67	45.53	74.13	84.77
Net Cash Growth	40.19%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.56	0.58	0.90	1.48	1.70
Filing Date Shares Outstanding	57.09	56.64	54.86	50	50
Total Common Shares Outstanding	56.68	56.47	54.22	50	50
Working Capital	6.08	16.58	28.96	10.48	13.58
Book Value Per Share	0.43	0.61	0.58	0.24	0.28
Tangible Book Value	22.11	33.08	31.47	11.77	13.76
Tangible Book Value Per Share	0.39	0.59	0.58	0.24	0.28
Machinery	1.93	2.28	0.65	0.15	0.03
Construction In Progress	0.02	0.04	-	-	-
Leasehold Improvements	1.33	0.82	0.52	0	0

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q