U-BX Technology Ltd. (UBXG)

U-BX Technology 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	18.7	4.83	1.29	1.52	0.79	0.95
Cash & Short-Term Investments	18.7	4.83	1.29	1.52	0.79	0.95
Cash Growth	264.14%	273.68%	-14.82%	92.49%	-16.83%	-
Accounts Receivable	0.03	0.4	0.26	0.28	1.09	1.77
Other Receivables	-0	9.35	-	0.15	0.01	0.09
Receivables	0.03	9.74	0.26	0.43	1.1	1.86
Prepaid Expenses	0.09	0.05	0.02	0.01	0.03	0.01
Other Current Assets	3.78	2.11	3.03	20.47	0.54	2.97
Total Current Assets	22.6	16.74	4.6	22.43	2.46	5.79
Property, Plant & Equipment	0.02	0.03	0	0	0	0
Other Intangible Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Long-Term Deferred Charges	-	-	0.25	0.47	-	-
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	22.65	16.79	4.85	22.9	2.46	5.8
Accounts Payable	1.04	0.72	0.57	-	1.66	0
Accrued Expenses	0.02	0.05	0.04	0.06	0.03	0.02
Short-Term Debt	0.81	0.7	0.14	-	-	0.48
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	0.35	0.87	0.72	0.73	0.5	0.24
Current Unearned Revenue	-	-	1.78	20.9	0.06	4.23
Other Current Liabilities	0.56	0.57	0.52	0.31	0.14	0.03
Total Current Liabilities	2.77	2.91	3.78	21.99	2.39	5.01
Long-Term Leases	-	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	2.77	2.92	3.78	21.99	2.39	5.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	20.28	14.58	1.04	1.04	0.15	0.89
Retained Earnings	-0.32	-0.66	0.09	-0.12	-0.07	-0.06
Comprehensive Income & Other	-0.09	-0.04	-0.06	-0.01	-0	-0.04
Shareholders' Equity	19.87	13.87	1.07	0.91	0.08	0.78
Total Liabilities & Equity	22.65	16.79	4.85	22.9	2.46	5.8
Total Debt	0.81	0.72	0.14	-	-	0.48
Net Cash (Debt)	17.89	4.12	1.16	1.52	0.79	0.47
Net Cash Growth	279.63%	256.42%	-23.93%	92.49%	68.00%	-
Net Cash Per Share	10.01	2.61	0.77	1.05	0.84	0.50
Filing Date Shares Outstanding	3.11	1.86	1.56	1.5	1.41	0.94
Total Common Shares Outstanding	3.11	1.69	1.5	1.5	0.94	0.94
Working Capital	19.83	13.83	0.82	0.43	0.07	0.78
Book Value Per Share	6.38	8.22	0.71	0.61	0.08	0.84
Tangible Book Value	19.87	13.87	1.07	0.91	0.08	0.78
Tangible Book Value Per Share	6.38	8.22	0.71	0.61	0.08	0.84
Machinery	-	-	-	-	0	0

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q