Singularity Future Technology Ltd. (SGLY)

SGLY Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	17.73	17.39	55.83	44.84	0.13	3.14
Short-Term Investments	0	0.07	0.64	0.26	0	0.38
Cash & Cash Equivalents	17.73	17.46	56.48	45.1	0.13	3.53
Cash Growth	-18.24%	-69.08%	25.23%	34278.69%	-96.28%	-50.32%
Receivables	0.33	0.35	0.13	0.55	1.64	12.19
Other Current Assets	0.42	0.38	6.56	1.22	0.14	0.23
Total Current Assets	18.48	18.19	63.17	46.87	1.91	15.95
Property, Plant & Equipment	0.51	0.81	1.28	1.17	0.82	0.99
Long-Term Investments	0	0	0.16	0	0	0
Goodwill and Intangibles	0	0	0	0	0.03	0.09
Other Long-Term Assets	0.18	0.24	0.24	0.12	2.97	3.57
Total Long-Term Assets	0.69	1.05	1.68	1.29	3.82	4.65
Total Assets	19.17	19.24	64.85	48.16	5.74	20.6
Accounts Payable	0.89	0.66	13.57	0.57	0.49	0.57
Deferred Revenue	0.07	0.07	6.96	0.47	0.07	0.07
Current Debt	0.26	0.33	0.47	0.2	0.33	0
Other Current Liabilities	3.47	3.97	4.21	4.1	4.92	4.6
Total Current Liabilities	4.69	5.03	25.21	5.34	5.81	5.24
Long-Term Debt	0.17	5.25	5.85	0.39	0.29	0
Total Long-Term Liabilities	0.17	5.25	5.85	0.39	0.29	0
Total Liabilities	4.86	10.28	31.06	5.73	6.1	5.24
Total Debt	0.43	5.58	6.32	0.59	0.62	0
Debt Growth	-92.44%	-11.76%	979.40%	-5.21%	-	-
Retained Earnings	-89.93	-85.58	-62.58	-34.32	-23.42	-6.97
Comprehensive Income	0.31	0.09	0.05	-0.73	-1.08	-0.67
Shareholders' Equity	16.91	11.18	35.93	49.84	6.18	20.53
Net Cash / Debt	17.3	11.89	50.16	44.51	-0.49	3.53
Net Cash / Debt Growth	8.20%	-76.30%	12.68%	-	-	-50.32%
Net Cash Per Share	5.79	5.63	27.98	51.55	-1.41	12.23
Working Capital	13.79	13.16	37.95	41.52	-3.9	10.71
Book Value Per Share	5.66	5.29	20.05	57.72	17.96	71.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).