Intercont (Cayman) Limited (NCT)

NCT 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	4.91	3.75	3.42	10.43
Cash & Short-Term Investments	4.91	3.75	3.42	10.43
Cash Growth	5.38%	9.83%	-67.25%	-
Accounts Receivable	0.43	0.64	0.59	0
Other Receivables	-	0.16	12.16	-
Receivables	0.43	0.8	12.74	0
Other Current Assets	0.64	0.56	0.4	0.67
Total Current Assets	5.98	5.11	16.56	11.1
Property, Plant & Equipment	54.47	57.82	62.31	54.47
Long-Term Deferred Charges	1.86	1.25	0.4	0.56
Other Long-Term Assets	0.98	0.98	0.98	2.6
Total Assets	63.29	65.15	80.25	68.73
Accounts Payable	1.05	1.04	0.88	0.8
Accrued Expenses	0.65	0.3	0.04	0.15
Current Portion of Long-Term Debt	1.66	1.66	2.04	-
Current Portion of Leases	6.21	6.28	6.16	6.02
Current Unearned Revenue	-	-	0.19	0.08
Other Current Liabilities	26.18	26.12	25.28	22.29
Total Current Liabilities	35.74	35.4	34.59	29.33
Long-Term Debt	2.05	2.85	5.4	-
Long-Term Leases	12.31	15.52	21.8	27.96
Other Long-Term Liabilities	-	0.44	0.5	0.5
Total Liabilities	50.11	54.21	62.29	57.79
Common Stock	0	0	0	0
Additional Paid-In Capital	3.02	3.02	0.03	0.01
Retained Earnings	10.16	9.26	17.92	10.85
Comprehensive Income & Other	-	-1.35	-	-
Total Common Equity	13.18	10.93	17.95	10.86
Minority Interest	-	-	-	0.07
Shareholders' Equity	13.18	10.93	17.95	10.94
Total Liabilities & Equity	63.29	65.15	80.25	68.73
Total Debt	22.23	26.31	35.4	33.98
Net Cash (Debt)	-17.33	-22.56	-31.98	-23.55
Net Cash Per Share	-0.70	-0.92	-1.31	-0.96
Filing Date Shares Outstanding	25	25	24.5	24.5
Total Common Shares Outstanding	25	25	24.5	24.5
Working Capital	-29.76	-30.29	-18.03	-18.23
Book Value Per Share	0.53	0.44	0.73	0.44
Tangible Book Value	13.18	10.93	17.95	10.86
Tangible Book Value Per Share	0.53	0.44	0.73	0.44
Machinery	14.09	14.09	14.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q