ICZOOM Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.41	2.95	6.81	2.7	5.87
Short-Term Investments	0	0.02	0.95	3.26	0
Cash & Cash Equivalents	6.41	2.97	7.75	5.96	5.87
Cash Growth	115.83%	-61.68%	30.21%	1.43%	-
Receivables	78.3	82.63	74.71	50.71	29.72
Inventory	0.83	0.37	2.46	1.72	1.48
Other Current Assets	1.34	2.43	2	1.28	2.42
Total Current Assets	86.89	88.4	86.92	59.66	39.5
Property, Plant & Equipment	0.99	0.81	0.06	0.12	0.27
Goodwill and Intangibles	0.29	0.38	0.49	0.53	0.48
Other Long-Term Assets	0.01	0.04	0.04	0	0.03
Total Long-Term Assets	1.29	1.23	0.59	0.65	0.79
Total Assets	88.18	89.63	87.51	60.31	40.29
Accounts Payable	52.64	59.91	54.74	38.73	22.89
Deferred Revenue	1.67	3.65	5.39	2.61	1.66
Current Debt	14.55	12.09	16.94	14.02	11.36
Other Current Liabilities	3.4	3	3.02	1.78	2.6
Total Current Liabilities	72.26	78.66	80.1	57.14	38.5
Long-Term Debt	0.38	0.48	0	0	0
Total Long-Term Liabilities	0.38	0.48	0	0	0
Total Liabilities	72.63	79.14	80.1	57.14	38.5
Total Debt	14.92	12.57	16.94	14.02	11.36
Debt Growth	18.68%	-25.77%	20.82%	23.46%	-
Retained Earnings	-5.33	-7.09	-9.36	-11.95	-12.33
Comprehensive Income	-0.19	1.04	0.23	-0.82	-0.74
Shareholders' Equity	15.54	10.49	7.41	3.17	1.78
Net Cash / Debt	-8.51	-9.6	-9.18	-8.06	-5.48
Net Cash Per Share	-0.86	-1.01	-0.94	-0.83	-0.57
Working Capital	14.63	9.75	6.83	2.52	1
Book Value Per Share	1.69	1.19	0.84	0.36	0.20

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).