Ispire Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	40.3	74.48	85.25
Short-Term Investments	9.13	0	0
Cash & Cash Equivalents	49.43	74.48	85.25
Cash Growth	-33.63%	-12.63%	-
Receivables	24.53	10.2	4.34
Inventory	7.47	14.58	3.05
Other Current Assets	3.38	0.19	0.78
Total Current Assets	84.81	99.45	93.42
Property, Plant & Equipment	5.15	0.41	0.44
Other Long-Term Assets	0.73	0.88	0
Total Long-Term Assets	5.88	1.29	0.44
Total Assets	90.69	100.74	93.86
Accounts Payable	52.97	82.95	74.55
Deferred Revenue	0.99	1.67	1.13
Current Debt	0.94	0.35	0.21
Other Current Liabilities	1.06	4	3.95
Total Current Liabilities	55.96	88.97	79.84
Long-Term Debt	3.36	0	0.27
Total Long-Term Liabilities	3.36	0	0.27
Total Liabilities	59.32	88.97	80.11
Total Debt	4.3	0.35	0.48
Debt Growth	1137.48%	-27.31%	-
Retained Earnings	5.85	11.95	13.82
Comprehensive Income	-0.16	-0.18	-0.07
Shareholders' Equity	31.37	11.77	13.76
Net Cash / Debt	45.13	74.13	84.77
Net Cash / Debt Growth	-39.12%	-12.55%	-
Net Cash Per Share	0.89	1.48	1.70
Working Capital	28.85	10.48	13.58
Book Value Per Share	0.62	0.23	0.28

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).