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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.14	2.45	1.11	1.13	3.2	2.62
Short-Term Investments	-	-	-	0	0.93	2.27
Cash & Short-Term Investments	1.14	2.45	1.11	1.14	4.13	4.88
Cash Growth	1.61%	121.09%	-2.30%	-72.47%	-15.53%	114.09%
Accounts Receivable	33.66	28.3	76.69	76.04	68.08	44.98
Other Receivables	-	0.92	1.29	1.71	1.54	1.13
Receivables	33.66	29.22	77.98	77.75	69.62	46.11
Inventory	2.08	4.36	2.44	6.98	9.11	8.44
Prepaid Expenses	0.04	0.07	0.05	0.1	0.06	0.01
Restricted Cash	4.53	3.03	5.3	1.82	3.61	0.08
Other Current Assets	3.15	-	-	0.63	0.4	0.13
Total Current Assets	44.59	39.13	86.89	88.4	86.92	59.66
Property, Plant & Equipment	0.15	0.5	0.99	0.81	0.06	0.12
Other Intangible Assets	0.15	0.2	0.29	0.38	0.49	0.53
Long-Term Deferred Tax Assets	0.04	0.14	0	0.02	0.03	0
Other Long-Term Assets	0.01	0	0.01	0.01	0.01	0
Total Assets	44.94	39.98	88.18	89.63	87.51	60.31
Accounts Payable	10.63	5.26	51.13	59.56	54.44	38.73
Accrued Expenses	1.49	1.35	1.04	0.56	0.85	0.56
Short-Term Debt	12.34	12.23	15.53	12.21	17.24	14.02
Current Portion of Leases	0.1	0.41	0.52	0.23	-	-
Current Income Taxes Payable	2.17	2.31	2.36	2.45	2.18	1.22
Current Unearned Revenue	2.7	3.04	1.67	3.65	5.39	2.61
Total Current Liabilities	29.43	24.59	72.26	78.66	80.1	57.14
Long-Term Leases	-	-	0.38	0.48	-	-
Total Liabilities	29.43	24.59	72.63	79.14	80.1	57.14
Common Stock	1.88	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	-6.2	-6.98	-4.71	-6.46	-8.83	-11.46
Comprehensive Income & Other	-0.12	0.65	-0.19	1.04	0.23	-0.82
Shareholders' Equity	15.51	15.38	15.54	10.49	7.41	3.17
Total Liabilities & Equity	44.94	39.98	88.18	89.63	87.51	60.31
Total Debt	12.44	12.64	16.43	12.92	17.24	14.02
Net Cash (Debt)	-11.3	-10.18	-15.32	-11.79	-13.11	-9.14
Net Cash Per Share	-1.06	-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	11.73	11	10.33	8.83	8.83	8.83
Working Capital	15.17	14.54	14.63	9.75	6.83	2.52
Book Value Per Share	1.32	1.40	1.51	1.19	0.84	0.36
Tangible Book Value	15.37	15.18	15.26	10.12	6.92	2.64
Tangible Book Value Per Share	1.31	1.38	1.48	1.15	0.78	0.30
Machinery	0.25	0.24	0.22	0.2	0.22	0.19
Leasehold Improvements	0.19	0.18	0.4	0.37	0.3	0.29

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q