DMNIF — Damon Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Damon, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	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