Neucleus Group Limited (NEUC)

Neucleus Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.85	0.21	0.16
Cash & Cash Equivalents	0.85	0.21	0.16
Cash Growth	-	29.38%	-
Receivables	2.13	1.12	0.03
Other Current Assets	0.07	0	0
Total Current Assets	3.06	1.33	0.2
Property, Plant & Equipment	-	0.03	-
Goodwill and Intangibles	-	0.04	-
Other Long-Term Assets	-	0.02	0.02
Total Long-Term Assets	-	0.09	0.02
Total Assets	-	1.42	0.21
Accounts Payable	-	0.32	0.14
Current Debt	-	0.02	0
Other Current Liabilities	1.28	0.28	0.02
Total Current Liabilities	1.28	0.62	0.16
Long-Term Debt	-	0.03	-
Total Long-Term Liabilities	-	0.03	0
Total Liabilities	-	0.64	0.16
Total Debt	0.26	0.05	0
Debt Growth	-	2683.27%	-
Retained Earnings	-	0.71	0.03
Shareholders' Equity	1.85	0.78	0.05
Net Cash (Debt)	0.59	0.16	0.16
Net Cash (Debt) Growth	-	1.81%	-
Working Capital	1.78	0.71	0.03

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