Texxon Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.64	0.27	1.33	0.46
Cash & Short-Term Investments	1.64	0.27	1.33	0.46
Cash Growth	223.49%	-79.47%	185.99%	-
Accounts Receivable	11.75	12.98	3.63	7.56
Receivables	11.9	13.13	25.99	18.76
Inventory	0.09	0.87	0.41	0.07
Prepaid Expenses	-	-	-	0.99
Restricted Cash	0	0.79	10.85	38.27
Other Current Assets	4.2	2.99	2.58	0.43
Total Current Assets	17.83	18.05	41.17	58.99
Property, Plant & Equipment	77.12	23.36	7.87	3.99
Long-Term Investments	2.22	2.23	2.23	2.42
Other Intangible Assets	6.11	6.21	6.35	0.02
Long-Term Deferred Charges	0.59	0.54	-	-
Other Long-Term Assets	6.54	39.31	17.29	-
Total Assets	110.41	89.7	74.91	65.41
Accounts Payable	13.4	1.29	25.47	48.55
Accrued Expenses	1.55	1.39	0.54	2.12
Short-Term Debt	31.08	8.44	-	-
Current Portion of Long-Term Debt	-	17.35	11.31	1.19
Current Income Taxes Payable	2.56	0.99	0.04	-
Current Unearned Revenue	0.96	0.64	1.59	0.64
Other Current Liabilities	24.35	27.22	2.88	0.08
Total Current Liabilities	73.9	57.32	41.83	52.58
Total Liabilities	73.9	57.32	41.83	52.58
Common Stock	0	0	0	0
Additional Paid-In Capital	0.78	0.78	13	11.6
Retained Earnings	-2.43	-3.38	-4.64	-6.66
Comprehensive Income & Other	-0.21	-0.25	-1.49	-0.53
Total Common Equity	-1.86	-2.85	6.88	4.42
Minority Interest	38.37	35.23	26.2	8.41
Shareholders' Equity	36.51	32.38	33.08	12.83
Total Liabilities & Equity	110.41	89.7	74.91	65.41
Total Debt	31.08	25.79	11.31	1.19
Net Cash (Debt)	-29.44	-25.52	-9.98	-0.73
Net Cash Per Share	-1.47	-1.28	-0.50	-0.04
Filing Date Shares Outstanding	22	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	-56.07	-39.27	-0.66	6.4
Book Value Per Share	-0.09	-0.14	0.34	0.22
Tangible Book Value	-7.97	-9.06	0.53	4.4
Tangible Book Value Per Share	-0.40	-0.45	0.03	0.22
Buildings	4.97	5	5.01	5.42
Machinery	0.69	0.71	0.65	0.64
Construction In Progress	73.74	19.89	4.26	-

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

SEC Filings: 10-K · 10-Q