Intercont (Cayman) Limited (NCT)

NCT Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.45	3.42	10.43
Short-Term Investments	0.46	12.64	-
Cash & Cash Equivalents	4.91	16.05	10.43
Cash Growth	-	53.90%	-
Receivables	0	0.11	0
Other Current Assets	0.37	0.4	0.67
Total Current Assets	5.29	16.56	11.1
Property, Plant & Equipment	-	54.82	44.19
Goodwill and Intangibles	-	7.49	10.28
Other Long-Term Assets	-	1.37	3.16
Total Long-Term Assets	-	63.69	57.63
Total Assets	-	80.25	68.73
Accounts Payable	-	0.88	0.8
Current Debt	-	33.46	28.27
Other Current Liabilities	36.52	0.24	0.26
Total Current Liabilities	36.52	34.59	29.33
Long-Term Debt	-	27.2	27.96
Other Long-Term Liabilities	-	0.5	0.5
Total Long-Term Liabilities	-	27.7	28.46
Total Liabilities	-	62.29	57.79
Total Debt	57.87	60.67	56.23
Debt Growth	-	7.88%	-
Retained Earnings	-	17.92	10.85
Shareholders' Equity	7.74	17.95	10.94
Net Cash / Debt	-52.96	-44.61	-45.8
Working Capital	-31.23	-18.03	-18.23

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).