Junee 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	7.24	7.24	0.56	1	0.85	0.64
Cash & Short-Term Investments	7.24	7.24	0.56	1	0.85	0.64
Cash Growth	1197.48%	1197.48%	-44.12%	17.92%	32.20%	-
Accounts Receivable	0.51	0.51	0.85	1.01	0.78	0.47
Other Receivables	0.07	0.07	-	0.04	0.11	0
Receivables	0.58	0.58	0.85	1.05	0.89	0.47
Prepaid Expenses	0.02	0.02	0.02	0.02	0.03	0.01
Restricted Cash	-	-	-	-	0.19	-
Other Current Assets	0.03	0.03	0.02	0.03	1.5	1.77
Total Current Assets	7.87	7.87	1.44	2.1	3.46	2.89
Property, Plant & Equipment	0.11	0.11	0.03	0.11	0.03	0.16
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0	0.03
Long-Term Deferred Charges	-	-	0.96	0.82	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	8.01	8.01	2.46	3.06	3.51	3.09
Accounts Payable	0.45	0.45	0.75	0.98	0.59	0.37
Accrued Expenses	0.11	0.11	0.05	0.06	0.11	0.08
Short-Term Debt	-	-	-	-	-	1.25
Current Portion of Long-Term Debt	0.16	0.16	0.15	0.15	0.12	-
Current Portion of Leases	0.09	0.09	0.01	0.09	0.01	0.07
Current Income Taxes Payable	0.13	0.13	0.12	0.06	-	-
Current Unearned Revenue	0.01	0.01	0.01	0.04	0.52	0.12
Other Current Liabilities	0.01	0.01	0.04	0.09	0.24	0.12
Total Current Liabilities	0.95	0.95	1.13	1.46	1.59	2.02
Long-Term Debt	0.08	0.08	0.24	0.39	0.43	-
Long-Term Leases	0.01	0.01	-	0.01	-	0.01
Total Liabilities	1.04	1.04	1.37	1.85	2.02	2.02
Common Stock	6.71	6.71	0	0	0	0
Additional Paid-In Capital	1.34	1.34	1.34	1.34	1.34	1.34
Retained Earnings	-1.1	-1.1	-0.25	-0.13	0.14	-0.28
Comprehensive Income & Other	0.02	0.02	-0	-0	0.01	0.01
Shareholders' Equity	6.96	6.96	1.09	1.2	1.49	1.07
Total Liabilities & Equity	8.01	8.01	2.46	3.06	3.51	3.09
Total Debt	0.34	0.34	0.4	0.63	0.55	1.32
Net Cash (Debt)	6.91	6.91	0.16	0.37	0.29	-0.68
Net Cash Growth	4156.69%	4156.69%	-56.34%	26.85%	-	-
Net Cash Per Share	0.62	0.62	0.02	0.03	0.03	-
Filing Date Shares Outstanding	13.01	13.01	10.71	10.71	10.71	-
Total Common Shares Outstanding	12.98	12.98	10.71	10.71	10.71	-
Working Capital	6.91	6.91	0.3	0.64	1.87	0.87
Book Value Per Share	0.54	0.54	0.10	0.11	0.14	-
Tangible Book Value	6.96	6.96	1.09	1.2	1.49	1.07
Tangible Book Value Per Share	0.54	0.54	0.10	0.11	0.14	-
Machinery	0.26	0.26	0.25	0.24	0.23	0.23
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

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