DMN — Damon Balance Sheet
0.000.00%
- $2.75m
- $8.66m
Annual balance sheet for Damon, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 8.96 | 2.07 | 0.396 |
Total Other Current Assets | ||||
Total Current Assets | — | 9.46 | 2.32 | 0.486 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 2.75 | 2 | 1.14 |
Other Long Term Assets | ||||
Total Assets | — | 14.9 | 4.52 | 1.75 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 3.2 | 28.2 | 51.8 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 4.23 | 29 | 52.2 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 10.7 | -24.5 | -50.4 |
Total Liabilities & Shareholders' Equity | — | 14.9 | 4.52 | 1.75 |
Total Common Shares Outstanding |