Texxon Holding Limited (NPT)

Texxon Holding Balance Sheet

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

Year Ending	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.18	38.74
Short-Term Investments	22.36	11.21
Cash & Cash Equivalents	34.54	49.94
Cash Growth	-30.84%	-
Receivables	3.63	7.56
Inventory	0.41	0.07
Other Current Assets	2.58	1.41
Total Current Assets	41.17	58.99
Property, Plant & Equipment	7.87	3.99
Long-Term Investments	2.23	2.42
Goodwill and Intangibles	6.35	0.02
Other Long-Term Assets	17.29	0
Total Long-Term Assets	33.74	6.42
Total Assets	74.91	65.41
Accounts Payable	11.69	8
Deferred Revenue	1.59	0.64
Current Debt	25.26	41.83
Other Current Liabilities	3.29	2.12
Total Current Liabilities	41.83	52.58
Total Liabilities	41.83	52.58
Total Debt	25.26	41.83
Debt Growth	-39.61%	-
Retained Earnings	-4.64	-6.66
Comprehensive Income	-1.49	-0.53
Shareholders' Equity	33.08	12.83
Net Cash / Debt	9.28	8.12
Net Cash / Debt Growth	14.36%	-
Working Capital	-0.66	6.4

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