Suchness Tech Limited (SUCH)

Suchness Tech Balance Sheet

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	3.32	5.76	5.09
Short-Term Investments	0	0.09	0.05
Cash & Cash Equivalents	3.32	5.85	5.14
Cash Growth	-	13.89%	-
Receivables	5.93	5.84	3.96
Inventory	-	2.58	2.99
Other Current Assets	2.53	0.1	0.08
Total Current Assets	11.79	14.37	12.17
Property, Plant & Equipment	-	0.06	0.1
Goodwill and Intangibles	-	0.41	0.56
Other Long-Term Assets	-	0.08	0.03
Total Long-Term Assets	-	0.54	0.69
Total Assets	-	14.91	12.86
Accounts Payable	-	1.26	1.77
Current Debt	-	0.25	0.47
Other Current Liabilities	3.89	2.76	4.71
Total Current Liabilities	3.89	4.26	6.95
Long-Term Debt	-	0.19	0.35
Other Long-Term Liabilities	-	0.08	0.07
Total Long-Term Liabilities	-	0.27	0.42
Total Liabilities	-	4.53	7.38
Total Debt	0.42	0.43	0.83
Debt Growth	-	-47.59%	-
Retained Earnings	-	9.45	5.1
Comprehensive Income	-	0.52	-0.02
Shareholders' Equity	8.46	10.38	5.48
Net Cash (Debt)	2.91	5.42	4.31
Net Cash (Debt) Growth	-	25.69%	-
Working Capital	7.89	10.11	5.21

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).