Ispire Technology 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
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	37.73	35.07	40.3	74.48	85.25
Short-Term Investments	-	-	9.13	-	-
Cash & Short-Term Investments	37.73	35.07	49.43	74.48	85.25
Cash Growth	8.18%	-29.05%	-33.63%	-12.63%	-
Accounts Receivable	62.36	59.73	24.53	8.26	4.31
Other Receivables	-	0.49	0.14	0.13	-
Receivables	62.36	60.22	24.67	8.39	4.31
Inventory	6.99	6.57	10.68	14.58	3.05
Prepaid Expenses	1.41	0.71	0.03	0.05	0.69
Other Current Assets	-	-	-	1.95	0.12
Total Current Assets	108.51	102.57	84.81	99.45	93.42
Property, Plant & Equipment	5.96	6.16	5.34	0.41	0.44
Long-Term Investments	12.17	12.25	-	-	-
Other Intangible Assets	2.02	1.38	-	-	-
Other Long-Term Assets	0.29	0.28	0.24	0.88	-
Total Assets	128.95	122.64	90.4	100.74	93.86
Accounts Payable	80.34	70.83	52.97	42.27	33.38
Accrued Expenses	1.25	1.45	0.13	0.08	0.09
Current Portion of Leases	1.24	1.21	0.84	0.35	0.21
Current Income Taxes Payable	0.4	-	0.06	0.48	-
Current Unearned Revenue	2.25	2.22	0.99	1.67	1.13
Other Current Liabilities	10.89	10.29	0.86	44.12	45.04
Total Current Liabilities	96.37	85.99	55.85	88.97	79.84
Long-Term Leases	1.87	2.19	3.07	-	0.27
Total Liabilities	98.24	88.18	58.93	88.97	80.11
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45.22	43.22	25.69	-	-
Retained Earnings	-14.42	-8.83	5.94	11.95	13.82
Comprehensive Income & Other	-0.1	0.06	-0.16	-0.18	-0.07
Shareholders' Equity	30.71	34.46	31.47	11.77	13.76
Total Liabilities & Equity	128.95	122.64	90.4	100.74	93.86
Total Debt	3.11	3.4	3.91	0.35	0.48
Net Cash (Debt)	34.62	31.67	45.53	74.13	84.77
Net Cash Growth	14.32%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.62	0.58	0.90	1.48	1.70
Filing Date Shares Outstanding	56.65	56.64	54.86	50	50
Total Common Shares Outstanding	56.64	56.47	54.22	50	50
Working Capital	12.15	16.58	28.96	10.48	13.58
Book Value Per Share	0.54	0.61	0.58	0.24	0.28
Tangible Book Value	28.7	33.08	31.47	11.77	13.76
Tangible Book Value Per Share	0.51	0.59	0.58	0.24	0.28
Machinery	2	2.28	0.65	0.15	0.03
Construction In Progress	0.04	0.04	-	-	-
Leasehold Improvements	1.36	0.82	0.52	0	0

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