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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.79	25.15	23.99	21.46	24.07	20.35
Cash & Short-Term Investments	25.79	25.15	23.99	21.46	24.07	20.35
Cash Growth	8.83%	4.85%	11.79%	-10.84%	18.31%	9.33%
Receivables	3.97	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	30.09	29.3	27.27	26.58	29.7	27.15
Property, Plant & Equipment	0.91	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	0.42	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	52.33	51.6	50.58	49.32	55.05	53.43
Accounts Payable	0.33	0.27	0.43	0.69	0.47	0.41
Accrued Expenses	1.29	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	0.25	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	2.59	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	4.46	4.54	4.23	6.1	9.3	8.91
Long-Term Debt	-	-	-	-	-	0.63
Long-Term Leases	0.35	0.2	0.47	0.32	0.61	1.31
Total Liabilities	4.81	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	64.09	64.66	67.73	68.65	74.3	75.27
Retained Earnings	-16.76	-17.96	-22.04	-25.94	-29.36	-32.89
Comprehensive Income & Other	0.01	-0.03	-	-	-	-
Total Common Equity	47.52	46.85	45.87	42.89	45.13	42.58
Shareholders' Equity	47.52	46.85	45.88	42.9	45.14	42.58
Total Liabilities & Equity	52.33	51.6	50.58	49.32	55.05	53.43
Total Debt	0.6	0.48	0.75	2.97	6.7	7.47
Net Cash (Debt)	25.19	24.67	23.24	18.49	17.37	12.87
Net Cash Growth	9.07%	6.15%	25.68%	6.44%	34.96%	1.10%
Net Cash Per Share	1.33	1.30	1.24	0.95	0.88	0.65
Filing Date Shares Outstanding	18.26	18.25	18.18	18.47	19.4	19.5
Total Common Shares Outstanding	18.25	18.23	18.31	18.46	19.35	19.48
Working Capital	25.63	24.76	23.04	20.49	20.4	18.24
Book Value Per Share	2.60	2.57	2.51	2.32	2.33	2.19
Tangible Book Value	26.22	25.45	24.03	21.5	23.55	21.02
Tangible Book Value Per Share	1.44	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

Source: S&P Capital IQ. Standard template. Financial Sources.