3 E Network Technology Group Limited (MASK)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.07	0.05	0.02	0.05
Cash & Short-Term Investments	0.07	0.05	0.02	0.05
Cash Growth	-37.24%	167.11%	-58.53%	-
Receivables	2.68	2.1	0.88	0.89
Prepaid Expenses	0.42	0.01	0.01	0.01
Other Current Assets	0.01	0.07	0.05	0.04
Total Current Assets	3.19	2.22	0.95	0.98
Property, Plant & Equipment	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	0.04	0.1	0.26	0.34
Long-Term Deferred Charges	2.13	1.52	0.78	0.45
Other Long-Term Assets	-	-	-	0.01
Total Assets	5.37	3.86	2.01	1.79
Accounts Payable	0.8	0.21	0.01	0
Accrued Expenses	0.24	0.3	0.19	0.28
Current Portion of Long-Term Debt	-	-	-	0.74
Current Income Taxes Payable	0.38	0.22	0.06	0
Current Unearned Revenue	0	0	0	0.06
Total Current Liabilities	1.49	0.72	0.26	1.09
Long-Term Debt	0.09	0.4	0.55	0.4
Total Liabilities	1.57	1.12	0.81	1.5
Common Stock	0	0	0	0
Retained Earnings	3.97	2.9	1.35	0.36
Comprehensive Income & Other	-0.18	-0.17	-0.16	-0.06
Shareholders' Equity	3.79	2.74	1.2	0.3
Total Liabilities & Equity	5.37	3.86	2.01	1.79
Total Debt	0.09	0.4	0.55	1.15
Net Cash (Debt)	-0.01	-0.35	-0.53	-1.1
Net Cash Per Share	-0.00	-0.04	-0.05	-
Filing Date Shares Outstanding	10	11.25	10	-
Total Common Shares Outstanding	10	10	10	-
Working Capital	1.7	1.5	0.69	-0.11
Book Value Per Share	0.38	0.27	0.12	-
Tangible Book Value	3.79	2.74	1.2	0.3
Tangible Book Value Per Share	0.38	0.27	0.12	-
Machinery	0.12	0.12	0.13	0.12
Leasehold Improvements	0.01	0.01	0.01	0.01

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q