Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
3.470
-0.020 (-0.57%)
Jul 30, 2025, 4:00 PM - Market closed

NCT Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
4.913.753.4210.43
Cash & Short-Term Investments
4.913.753.4210.43
Cash Growth
5.38%9.83%-67.25%-
Accounts Receivable
0.430.640.590
Other Receivables
-0.1612.16-
Receivables
0.430.812.740
Other Current Assets
0.640.560.40.67
Total Current Assets
5.985.1116.5611.1
Property, Plant & Equipment
54.4757.8262.3154.47
Long-Term Deferred Charges
1.861.250.40.56
Other Long-Term Assets
0.980.980.982.6
Total Assets
63.2965.1580.2568.73
Accounts Payable
1.051.040.880.8
Accrued Expenses
0.650.30.040.15
Current Portion of Long-Term Debt
1.661.662.04-
Current Portion of Leases
6.216.286.166.02
Current Unearned Revenue
--0.190.08
Other Current Liabilities
26.1826.1225.2822.29
Total Current Liabilities
35.7435.434.5929.33
Long-Term Debt
2.052.855.4-
Long-Term Leases
12.3115.5221.827.96
Other Long-Term Liabilities
-0.440.50.5
Total Liabilities
50.1154.2162.2957.79
Common Stock
0000
Additional Paid-In Capital
3.023.020.030.01
Retained Earnings
10.169.2617.9210.85
Comprehensive Income & Other
--1.35--
Total Common Equity
13.1810.9317.9510.86
Minority Interest
---0.07
Shareholders' Equity
13.1810.9317.9510.94
Total Liabilities & Equity
63.2965.1580.2568.73
Total Debt
22.2326.3135.433.98
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
252524.524.5
Total Common Shares Outstanding
252524.524.5
Working Capital
-29.76-30.29-18.03-18.23
Book Value Per Share
0.530.440.730.44
Tangible Book Value
13.1810.9317.9510.86
Tangible Book Value Per Share
0.530.440.730.44
Machinery
14.0914.0914.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q