Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
1.610
+0.110 (7.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
SGLY 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 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 14.61 | 14.64 | 17.39 | 55.83 | 44.84 | 0.13 | Upgrade
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Cash & Short-Term Investments | 14.61 | 14.64 | 17.39 | 55.83 | 44.84 | 0.13 | Upgrade
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Cash Growth | 45.29% | -15.80% | -68.85% | 24.52% | 34079.47% | -95.83% | Upgrade
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Accounts Receivable | 0.62 | 0.27 | 0.2 | 0.11 | 0.11 | 1.59 | Upgrade
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Other Receivables | 0 | - | - | - | - | - | Upgrade
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Receivables | 0.62 | 0.27 | 0.2 | 0.66 | 0.11 | 1.59 | Upgrade
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Inventory | 0 | 0 | 0.13 | 6.19 | 0.88 | 0.05 | Upgrade
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Prepaid Expenses | 0.24 | - | - | - | - | - | Upgrade
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Restricted Cash | 3.13 | 3.09 | - | - | - | - | Upgrade
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Other Current Assets | - | 0.24 | 0.48 | 0.48 | 1.04 | 0.14 | Upgrade
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Total Current Assets | 18.61 | 18.25 | 18.19 | 63.17 | 46.87 | 1.91 | Upgrade
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Property, Plant & Equipment | 0.22 | 0.28 | 0.81 | 1.28 | 1.17 | 0.82 | Upgrade
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Long-Term Investments | - | - | - | 0.16 | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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Other Long-Term Assets | 0.1 | 0.2 | 0.24 | 0.24 | 0.12 | 2.97 | Upgrade
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Total Assets | 18.93 | 18.73 | 19.24 | 64.85 | 48.16 | 5.74 | Upgrade
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Accounts Payable | 1.23 | 0.63 | 0.56 | 0.57 | 0.57 | 0.49 | Upgrade
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Accrued Expenses | 5.03 | 2.07 | 1.68 | 1.91 | 1.69 | 2.53 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0 | 0.13 | Upgrade
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Current Portion of Leases | 0.15 | 0.18 | 0.33 | 0.47 | 0.19 | 0.2 | Upgrade
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Current Income Taxes Payable | - | 2.12 | 2.26 | 2.3 | 2.38 | 2.18 | Upgrade
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Current Unearned Revenue | 0.07 | 0.07 | 0.07 | 6.96 | 0.47 | 0.07 | Upgrade
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Other Current Liabilities | 0.23 | 0.27 | 0.14 | 13.01 | 0.04 | 0.22 | Upgrade
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Total Current Liabilities | 6.72 | 5.34 | 5.03 | 25.21 | 5.34 | 5.81 | Upgrade
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Long-Term Debt | - | - | 5 | 5 | 0.15 | 0.15 | Upgrade
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Long-Term Leases | 0.09 | 0.13 | 0.25 | 0.85 | 0.24 | 0.13 | Upgrade
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Total Liabilities | 6.81 | 5.47 | 10.28 | 31.06 | 5.73 | 6.1 | Upgrade
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Common Stock | 104.19 | 104.19 | 94.33 | 96.13 | 82.56 | 28.41 | Upgrade
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Additional Paid-In Capital | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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Retained Earnings | -91.65 | -90.68 | -85.58 | -62.58 | -34.32 | -23.42 | Upgrade
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Comprehensive Income & Other | 0.05 | 0.16 | 0.09 | 0.05 | -0.73 | -1.14 | Upgrade
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Total Common Equity | 14.93 | 16 | 11.18 | 35.93 | 49.84 | 6.18 | Upgrade
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Minority Interest | -2.81 | -2.75 | -2.22 | -2.14 | -7.42 | -6.54 | Upgrade
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Shareholders' Equity | 12.12 | 13.25 | 8.96 | 33.79 | 42.42 | -0.36 | Upgrade
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Total Liabilities & Equity | 18.93 | 18.73 | 19.24 | 64.85 | 48.16 | 5.74 | Upgrade
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Total Debt | 0.24 | 0.31 | 5.58 | 6.32 | 0.59 | 0.62 | Upgrade
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Net Cash (Debt) | 14.36 | 14.33 | 11.81 | 49.51 | 44.25 | -0.49 | Upgrade
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Net Cash Growth | 49.52% | 21.32% | -76.14% | 11.89% | - | - | Upgrade
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Net Cash Per Share | 0.81 | 5.75 | 5.59 | 27.62 | 51.25 | -1.41 | Upgrade
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Filing Date Shares Outstanding | 3.5 | 3.5 | 1.75 | 2.22 | 1.62 | 0.44 | Upgrade
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Total Common Shares Outstanding | 17.72 | 3.5 | 1.77 | 2.22 | 1.51 | 0.37 | Upgrade
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Working Capital | 11.89 | 12.9 | 13.16 | 37.95 | 41.52 | -3.9 | Upgrade
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Book Value Per Share | 0.84 | 4.57 | 6.31 | 16.15 | 32.94 | 16.63 | Upgrade
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Tangible Book Value | 14.93 | 16 | 11.18 | 35.93 | 49.84 | 6.16 | Upgrade
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Tangible Book Value Per Share | 0.84 | 4.57 | 6.31 | 16.15 | 32.94 | 16.56 | Upgrade
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Buildings | - | - | - | - | - | 0.19 | Upgrade
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Machinery | - | 1.54 | 2.18 | 2.21 | 1.58 | 0.73 | Upgrade
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Leasehold Improvements | - | 0.06 | 0.77 | 0.83 | 0.86 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.