Texxon Holding Limited (NPT)

Texxon Holding Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.51	12.18	38.74
Short-Term Investments	-	22.36	11.21
Cash & Cash Equivalents	0.51	34.54	49.94
Cash Growth	-	-30.84%	-
Receivables	1.69	3.63	7.56
Inventory	0.5	0.41	0.07
Other Current Assets	4.07	2.58	1.41
Total Current Assets	6.77	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	22.37	3.29	2.12
Total Current Liabilities	22.37	41.83	52.58
Total Liabilities	-	41.83	52.58
Total Debt	9.37	25.26	41.83
Debt Growth	-	-39.61%	-
Retained Earnings	-	-4.64	-6.66
Comprehensive Income	-	-1.49	-0.53
Shareholders' Equity	42.96	33.08	12.83
Net Cash / Debt	-8.86	9.28	8.12
Net Cash / Debt Growth	-	14.36%	-
Working Capital	-15.61	-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).