Mobile-health Network Solutions (MNDR)

MNDR Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.55	2.23	10.24	0.16
Short-Term Investments	-	0.05	0.02	-
Cash & Short-Term Investments	2.55	2.27	10.26	0.16
Cash Growth	-74.06%	-77.86%	6190.18%	-
Receivables	0.32	0.26	0.2	0.33
Inventory	0.22	0.15	0.07	0.09
Prepaid Expenses	-	0.04	0.01	-
Other Current Assets	0.05	-	-	0.03
Total Current Assets	3.13	2.72	10.54	0.62
Property, Plant & Equipment	0.56	0.57	0.09	0.14
Long-Term Investments	-	-	0	0
Other Intangible Assets	0.05	0.07	0.12	0.18
Long-Term Deferred Tax Assets	-	-	-	0
Other Long-Term Assets	0.1	0.08	-	-
Total Assets	3.84	3.44	10.76	0.93
Accounts Payable	1.87	1.36	0.56	0.26
Accrued Expenses	0.51	0.83	0.37	0.15
Current Portion of Leases	0.14	0.15	0.04	0.03
Current Income Taxes Payable	0.02	-	0.13	-
Other Current Liabilities	0.18	0.16	0.16	0.21
Total Current Liabilities	2.73	2.5	1.27	0.65
Long-Term Leases	0.24	0.24	0.02	0.05
Other Long-Term Liabilities	0.83	1.07	1.03	6.26
Total Liabilities	3.79	3.81	2.32	6.96
Common Stock	0	0	0	0
Additional Paid-In Capital	10.38	8.5	14.48	-
Retained Earnings	-10.61	-9.15	-5.94	-6.03
Comprensive Income & Other	0.29	0.29	-0.11	0.01
Shareholders' Equity	0.05	-0.37	8.44	-6.03
Total Liabilities & Equity	3.84	3.44	10.76	0.93
Total Debt	0.38	0.4	0.06	0.08
Net Cash (Debt)	2.17	1.88	10.21	0.08
Net Cash Growth	-77.50%	-81.61%	12427.41%	-
Net Cash Per Share	0.08	0.07	0.47	0.00
Filing Date Shares Outstanding	26.44	31.75	25.72	20.13
Total Common Shares Outstanding	26.44	25.48	28.95	20.13
Working Capital	0.41	0.22	9.27	-0.04
Book Value Per Share	0.00	-0.01	0.29	-0.30
Tangible Book Value	0.01	-0.44	8.31	-6.2
Tangible Book Value Per Share	0.00	-0.02	0.29	-0.31
Machinery	-	0.12	0.08	0.1
Leasehold Improvements	-	0.23	0.1	0.1

Source: S&P Capital IQ. Standard template.