Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · IEX Real-Time Price · USD
4.760
-0.020 (-0.42%)
At close: Mar 27, 2024, 4:00 PM
4.765
+0.005 (0.11%)
After-hours: Mar 27, 2024, 5:38 PM EDT

SGLY Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
17.3955.8344.840.133.147.18.731.390.730.9
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Short-Term Investments
0.070.640.2600.3800000
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Cash & Cash Equivalents
17.4656.4845.10.133.537.18.731.390.730.9
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Cash Growth
-69.08%25.23%34278.69%-96.28%-50.32%-18.73%530.14%89.78%-19.08%-70.40%
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Receivables
0.350.130.551.6412.1910.594.324.256.113.84
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Other Current Assets
0.386.561.220.140.234.713.73.021.270.22
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Total Current Assets
18.1963.1746.871.9115.9522.3916.758.658.114.96
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Property, Plant & Equipment
0.811.281.170.820.990.960.190.180.210.29
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Long-Term Investments
00.1600000000
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Goodwill and Intangibles
0000.030.090.150000
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Other Long-Term Assets
0.240.240.122.973.572.660.870.233.490.46
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Total Long-Term Assets
1.051.681.293.824.653.771.060.43.70.76
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Total Assets
19.2464.8548.165.7420.626.1617.829.0511.815.71
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Accounts Payable
0.6613.570.570.490.573.230.410.490.690.4
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Deferred Revenue
0.076.960.470.070.0700000
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Current Debt
0.330.470.20.33000000
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Other Current Liabilities
3.974.214.14.924.63.42.671.951.220.83
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Total Current Liabilities
5.0325.215.345.815.246.623.092.441.911.23
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Long-Term Debt
5.255.850.390.29000000
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Total Long-Term Liabilities
5.255.850.390.29000000
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Total Liabilities
10.2831.065.736.15.246.623.092.441.911.23
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Total Debt
5.586.320.590.62000000
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Debt Growth
-11.76%979.40%-5.21%-------
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Retained Earnings
-85.58-62.58-34.32-23.42-6.97-0.43-0.89-4.52-2.55-3.27
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Comprehensive Income
0.090.05-0.73-1.08-0.67-0.27-0.41-0.280.090.02
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Shareholders' Equity
11.1835.9349.846.1820.5324.3519.511.4214.619.18
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Net Cash / Debt
11.8950.1644.51-0.493.537.18.731.390.730.9
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Net Cash / Debt Growth
-76.30%12.68%---50.32%-18.73%530.14%89.78%-19.08%-70.40%
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Net Cash Per Share
5.6327.9851.55-1.4112.2329.5248.798.015.679.56
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Working Capital
13.1637.9541.52-3.910.7115.7713.676.216.193.73
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Book Value Per Share
5.2920.0557.7217.9671.20110.30109.4066.02113.3597.18
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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).