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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
14.6114.6417.3955.8344.840.13
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Cash & Short-Term Investments
14.6114.6417.3955.8344.840.13
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Cash Growth
45.29%-15.80%-68.85%24.52%34079.47%-95.83%
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Accounts Receivable
0.620.270.20.110.111.59
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Other Receivables
0-----
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Receivables
0.620.270.20.660.111.59
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Inventory
000.136.190.880.05
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Prepaid Expenses
0.24-----
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Restricted Cash
3.133.09----
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Other Current Assets
-0.240.480.481.040.14
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Total Current Assets
18.6118.2518.1963.1746.871.91
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Property, Plant & Equipment
0.220.280.811.281.170.82
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Long-Term Investments
---0.16--
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Other Intangible Assets
-----0.03
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Other Long-Term Assets
0.10.20.240.240.122.97
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Total Assets
18.9318.7319.2464.8548.165.74
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Accounts Payable
1.230.630.560.570.570.49
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Accrued Expenses
5.032.071.681.911.692.53
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Current Portion of Long-Term Debt
----00.13
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Current Portion of Leases
0.150.180.330.470.190.2
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Current Income Taxes Payable
-2.122.262.32.382.18
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Current Unearned Revenue
0.070.070.076.960.470.07
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Other Current Liabilities
0.230.270.1413.010.040.22
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Total Current Liabilities
6.725.345.0325.215.345.81
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Long-Term Debt
--550.150.15
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Long-Term Leases
0.090.130.250.850.240.13
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Total Liabilities
6.815.4710.2831.065.736.1
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Common Stock
104.19104.1994.3396.1382.5628.41
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Additional Paid-In Capital
2.332.332.332.332.332.33
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Retained Earnings
-91.65-90.68-85.58-62.58-34.32-23.42
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Comprehensive Income & Other
0.050.160.090.05-0.73-1.14
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Total Common Equity
14.931611.1835.9349.846.18
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Minority Interest
-2.81-2.75-2.22-2.14-7.42-6.54
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Shareholders' Equity
12.1213.258.9633.7942.42-0.36
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Total Liabilities & Equity
18.9318.7319.2464.8548.165.74
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Total Debt
0.240.315.586.320.590.62
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Net Cash (Debt)
14.3614.3311.8149.5144.25-0.49
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Net Cash Growth
49.52%21.32%-76.14%11.89%--
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Net Cash Per Share
0.815.755.5927.6251.25-1.41
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Filing Date Shares Outstanding
3.53.51.752.221.620.44
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Total Common Shares Outstanding
17.723.51.772.221.510.37
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Working Capital
11.8912.913.1637.9541.52-3.9
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Book Value Per Share
0.844.576.3116.1532.9416.63
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Tangible Book Value
14.931611.1835.9349.846.16
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Tangible Book Value Per Share
0.844.576.3116.1532.9416.56
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Buildings
-----0.19
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Machinery
-1.542.182.211.580.73
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Leasehold Improvements
-0.060.770.830.860.79
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Source: S&P Capital IQ. Standard template. Financial Sources.