DMNIF — Damon Balance Sheet

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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	2025 June 30th
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	8.96	2.07	0.396	2.48
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	0.022
Total Other Current Assets
Total Current Assets	—	9.46	2.32	0.486	3.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.75	2	1.14	0.558
Other Long Term Assets
Total Assets	—	14.9	4.52	1.75	4.08
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	13.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	4.23	29	52.2	14
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	10.7	-24.5	-50.4	-9.89
Total Liabilities & Shareholders' Equity	—	14.9	4.52	1.75	4.08
Total Common Shares Outstanding