U-BX Technology Ltd. (UBXG)

U-BX Technology Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	1.29	1.52	0.79	0.95
Cash & Cash Equivalents	1.29	1.52	0.79	0.95
Cash Growth	-14.82%	92.49%	-16.83%	-
Receivables	3.24	20.7	1.49	1.77
Other Current Assets	0.07	0.21	0.18	3.07
Total Current Assets	4.6	22.43	2.46	5.79
Property, Plant & Equipment	0	0	0	0
Other Long-Term Assets	0.25	0.47	0	0
Total Long-Term Assets	0.25	0.48	0	0
Total Assets	4.85	22.9	2.46	5.8
Accounts Payable	1.12	0.34	1.83	0.06
Current Debt	0.14	0	0	0.48
Other Current Liabilities	2.52	21.66	0.56	4.48
Total Current Liabilities	3.78	21.99	2.39	5.01
Total Liabilities	3.78	21.99	2.39	5.01
Total Debt	0.14	0	0	0.48
Retained Earnings	-0.21	-0.35	-0.22	-0.14
Comprehensive Income	-0.06	-0.01	-0	-0.04
Shareholders' Equity	1.07	0.91	0.08	0.78
Net Cash / Debt	1.16	1.52	0.79	0.47
Net Cash / Debt Growth	-23.93%	92.49%	68.00%	-
Net Cash Per Share	0.05	0.07	0.05	0.03
Working Capital	0.82	0.43	0.07	0.78
Book Value Per Share	0.04	0.04	0.01	0.05

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).