ICZOOM Group Inc. (IZM)

ICZOOM Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.45	2.45	1.11	1.13	3.2	2.62
Short-Term Investments	-	-	-	0	0.93	2.27
Cash & Short-Term Investments	2.45	2.45	1.11	1.14	4.13	4.88
Cash Growth	121.09%	121.09%	-2.30%	-72.47%	-15.53%	114.09%
Accounts Receivable	28.3	28.3	76.69	76.04	68.08	44.98
Other Receivables	0.92	0.92	1.29	1.71	1.54	1.13
Receivables	29.22	29.22	77.98	77.75	69.62	46.11
Inventory	4.36	4.36	2.44	6.98	9.11	8.44
Prepaid Expenses	0.07	0.07	0.05	0.1	0.06	0.01
Restricted Cash	3.03	3.03	5.3	1.82	3.61	0.08
Other Current Assets	-	-	-	0.63	0.4	0.13
Total Current Assets	39.13	39.13	86.89	88.4	86.92	59.66
Property, Plant & Equipment	0.5	0.5	0.99	0.81	0.06	0.12
Other Intangible Assets	0.2	0.2	0.29	0.38	0.49	0.53
Long-Term Deferred Tax Assets	0.14	0.14	0	0.02	0.03	0
Other Long-Term Assets	0	0	0.01	0.01	0.01	0
Total Assets	39.98	39.98	88.18	89.63	87.51	60.31
Accounts Payable	5.26	5.26	51.13	59.56	54.44	38.73
Accrued Expenses	1.35	1.35	1.04	0.56	0.85	0.56
Short-Term Debt	12.23	12.23	15.53	12.21	17.24	14.02
Current Portion of Leases	0.41	0.41	0.52	0.23	-	-
Current Income Taxes Payable	2.31	2.31	2.36	2.45	2.18	1.22
Current Unearned Revenue	3.04	3.04	1.67	3.65	5.39	2.61
Total Current Liabilities	24.59	24.59	72.26	78.66	80.1	57.14
Long-Term Leases	-	-	0.38	0.48	-	-
Total Liabilities	24.59	24.59	72.63	79.14	80.1	57.14
Common Stock	1.76	1.76	1.65	1.41	1.41	1.41
Additional Paid-In Capital	19.96	19.96	18.8	14.5	14.6	14.05
Retained Earnings	-6.98	-6.98	-4.71	-6.46	-8.83	-11.46
Comprehensive Income & Other	0.65	0.65	-0.19	1.04	0.23	-0.82
Shareholders' Equity	15.38	15.38	15.54	10.49	7.41	3.17
Total Liabilities & Equity	39.98	39.98	88.18	89.63	87.51	60.31
Total Debt	12.64	12.64	16.43	12.92	17.24	14.02
Net Cash (Debt)	-10.18	-10.18	-15.32	-11.79	-13.11	-9.14
Net Cash Per Share	-0.98	-0.98	-1.54	-1.23	-1.34	-0.94
Filing Date Shares Outstanding	11.73	11.73	10.37	8.83	8.83	8.83
Total Common Shares Outstanding	11	11	10.33	8.83	8.83	8.83
Working Capital	14.54	14.54	14.63	9.75	6.83	2.52
Book Value Per Share	1.40	1.40	1.51	1.19	0.84	0.36
Tangible Book Value	15.18	15.18	15.26	10.12	6.92	2.64
Tangible Book Value Per Share	1.38	1.38	1.48	1.15	0.78	0.30
Machinery	0.24	0.24	0.22	0.2	0.22	0.19
Leasehold Improvements	0.18	0.18	0.4	0.37	0.3	0.29

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