ReposiTrak, Inc. (TRAK)

ReposiTrak 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.04	25.15	23.99	21.46	24.07	20.35
Cash & Short-Term Investments	28.04	25.15	23.99	21.46	24.07	20.35
Cash Growth	20.59%	4.85%	11.79%	-10.84%	18.31%	9.33%
Receivables	4.02	3.86	2.71	3.81	5.14	6.31
Prepaid Expenses	0.33	0.29	0.57	1.31	0.49	0.5
Total Current Assets	32.39	29.3	27.27	26.58	29.7	27.15
Property, Plant & Equipment	1.11	0.76	1.3	1.13	3.28	3.78
Goodwill	20.88	20.88	20.88	20.88	20.88	20.88
Other Intangible Assets	0.32	0.52	0.96	0.51	0.7	0.68
Long-Term Accounts Receivable	-	0.11	0.11	0.11	0.41	0.84
Other Long-Term Assets	0.02	0.03	0.06	0.11	0.07	0.1
Total Assets	54.74	51.6	50.58	49.32	55.05	53.43
Accounts Payable	0.29	0.27	0.43	0.69	0.47	0.41
Accrued Expenses	1.42	0.9	1.07	0.96	0.7	0.84
Short-Term Debt	-	-	-	2.59	6	4.66
Current Portion of Long-Term Debt	-	-	-	-	-	0.48
Current Portion of Leases	0.38	0.28	0.28	0.05	0.09	0.4
Current Income Taxes Payable	-	0.23	0.13	0.11	0.15	0.14
Current Unearned Revenue	4.16	2.44	1.9	1.56	1.76	1.85
Other Current Liabilities	-	0.42	0.42	0.14	0.14	0.14
Total Current Liabilities	6.25	4.54	4.23	6.1	9.3	8.91
Long-Term Debt	-	-	-	-	-	0.63
Long-Term Leases	0.55	0.2	0.47	0.32	0.61	1.31
Total Liabilities	6.8	4.74	4.7	6.42	9.91	10.85
Common Stock	0.18	0.18	0.18	0.18	0.19	0.19
Additional Paid-In Capital	63.44	64.66	67.73	68.65	74.3	75.27
Retained Earnings	-15.68	-17.96	-22.04	-25.94	-29.36	-32.89
Comprehensive Income & Other	-0.01	-0.03	-	-	-	-
Total Common Equity	47.93	46.85	45.87	42.89	45.13	42.58
Shareholders' Equity	47.93	46.85	45.88	42.9	45.14	42.58
Total Liabilities & Equity	54.74	51.6	50.58	49.32	55.05	53.43
Total Debt	0.93	0.48	0.75	2.97	6.7	7.47
Net Cash (Debt)	27.11	24.67	23.24	18.49	17.37	12.87
Net Cash Growth	19.63%	6.15%	25.68%	6.44%	34.96%	1.10%
Net Cash Per Share	1.42	1.30	1.24	0.95	0.88	0.65
Filing Date Shares Outstanding	18.27	18.25	18.18	18.47	19.4	19.5
Total Common Shares Outstanding	18.26	18.23	18.31	18.46	19.35	19.48
Working Capital	26.14	24.76	23.04	20.49	20.4	18.24
Book Value Per Share	2.63	2.57	2.51	2.32	2.33	2.19
Tangible Book Value	26.72	25.45	24.03	21.5	23.55	21.02
Tangible Book Value Per Share	1.46	1.40	1.31	1.16	1.22	1.08
Machinery	-	3.5	3.42	2.66	6.31	6.16
Leasehold Improvements	-	0.68	0.68	0.68	0.81	0.81

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q