Singularity Future Technology Ltd. (SGLY)

SGLY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.87	14.64	17.39	55.83	44.84	0.13
Cash & Short-Term Investments	14.87	14.64	17.39	55.83	44.84	0.13
Cash Growth	1.37%	-15.80%	-68.85%	24.52%	34079.47%	-95.83%
Accounts Receivable	0.25	0.27	0.2	0.11	0.11	1.59
Receivables	0.25	0.27	0.2	0.66	0.11	1.59
Inventory	0.04	0	0.13	6.19	0.88	0.05
Restricted Cash	3.05	3.09	-	-	-	-
Other Current Assets	0.03	0.24	0.48	0.48	1.04	0.14
Total Current Assets	18.24	18.25	18.19	63.17	46.87	1.91
Property, Plant & Equipment	0.1	0.28	0.81	1.28	1.17	0.82
Long-Term Investments	-	-	-	0.16	-	-
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	0.05	0.2	0.24	0.24	0.12	2.97
Total Assets	18.39	18.73	19.24	64.85	48.16	5.74
Accounts Payable	0.9	0.63	0.56	0.57	0.57	0.49
Accrued Expenses	3.08	2.07	1.68	1.91	1.69	2.53
Current Portion of Long-Term Debt	-	-	-	-	0	0.13
Current Portion of Leases	0.05	0.18	0.33	0.47	0.19	0.2
Current Income Taxes Payable	2.12	2.12	2.26	2.3	2.38	2.18
Current Unearned Revenue	0.07	0.07	0.07	6.96	0.47	0.07
Other Current Liabilities	0.68	0.27	0.14	13.01	0.04	0.22
Total Current Liabilities	6.91	5.34	5.03	25.21	5.34	5.81
Long-Term Debt	-	-	5	5	0.15	0.15
Long-Term Leases	0.04	0.13	0.25	0.85	0.24	0.13
Total Liabilities	6.95	5.47	10.28	31.06	5.73	6.1
Common Stock	105.33	104.19	94.33	96.13	82.56	28.41
Additional Paid-In Capital	2.33	2.33	2.33	2.33	2.33	2.33
Retained Earnings	-93.64	-90.68	-85.58	-62.58	-34.32	-23.42
Comprehensive Income & Other	-0.4	0.16	0.09	0.05	-0.73	-1.14
Total Common Equity	13.63	16	11.18	35.93	49.84	6.18
Minority Interest	-2.19	-2.75	-2.22	-2.14	-7.42	-6.54
Shareholders' Equity	11.44	13.25	8.96	33.79	42.42	-0.36
Total Liabilities & Equity	18.39	18.73	19.24	64.85	48.16	5.74
Total Debt	0.1	0.31	5.58	6.32	0.59	0.62
Net Cash (Debt)	14.78	14.33	11.81	49.51	44.25	-0.49
Net Cash Growth	3.76%	21.32%	-76.14%	11.89%	-	-
Net Cash Per Share	4.18	5.75	5.59	27.62	51.25	-1.41
Filing Date Shares Outstanding	4.2	3.5	1.75	2.22	1.62	0.44
Total Common Shares Outstanding	4.2	3.5	1.77	2.22	1.51	0.37
Working Capital	11.34	12.9	13.16	37.95	41.52	-3.9
Book Value Per Share	3.24	4.57	6.31	16.15	32.94	16.63
Tangible Book Value	13.63	16	11.18	35.93	49.84	6.16
Tangible Book Value Per Share	3.24	4.57	6.31	16.15	32.94	16.56
Buildings	-	-	-	-	-	0.19
Machinery	-	1.54	2.18	2.21	1.58	0.73
Leasehold Improvements	-	0.06	0.77	0.83	0.86	0.79

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q