Troika Media Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	18.77	32.67	12.07	1.71	1.59
Cash & Cash Equivalents	18.77	32.67	12.07	1.71	1.59
Cash Growth	-42.55%	170.79%	607.27%	7.36%	-
Receivables	15.2	9.42	1.33	0.84	3.68
Other Current Assets	2.31	24.88	0.67	0.14	0.82
Total Current Assets	36.28	66.97	14.06	2.69	6.09
Property, Plant & Equipment	3.02	9.55	7.23	8.64	0.78
Goodwill and Intangibles	106.2	125.66	21.97	21.55	29.41
Other Long-Term Assets	0.68	2.12	0.63	0.62	0.32
Total Long-Term Assets	109.9	137.34	29.83	30.81	30.51
Total Assets	146.18	204.31	43.89	33.5	36.6
Accounts Payable	25.48	15.3	2.36	8.14	8.36
Deferred Revenue	9.32	11.32	5.97	5.03	3.52
Current Debt	3.27	4.37	3.62	4.14	0.24
Other Current Liabilities	23.83	72.28	6.12	0	0.32
Total Current Liabilities	61.89	103.27	18.07	17.31	12.44
Long-Term Debt	70.41	74.58	6.38	8.98	2.25
Other Long-Term Liabilities	0.01	16.07	0.7	0.21	7.08
Total Long-Term Liabilities	70.43	90.65	7.09	9.19	9.33
Total Liabilities	132.32	193.91	25.15	26.5	21.77
Total Debt	73.68	78.95	10	13.12	2.49
Debt Growth	-6.67%	689.62%	-23.80%	426.27%	-
Retained Earnings	-255.5	-225.58	-186.89	-170.89	-156.45
Comprehensive Income	0	-0.96	-0.42	0.25	0.05
Shareholders' Equity	13.87	10.39	18.74	7	14.82
Net Cash / Debt	-54.91	-46.27	2.07	-11.41	-0.9
Net Cash Per Share	-3.28	-23.50	3.33	-7.37	-0.54
Working Capital	-25.61	-36.3	-4	-14.62	-6.35
Book Value Per Share	0.83	5.28	30.14	11.35	24.36

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).