- $22.87m
- $32.64m
- $177.93m
- 81
- 77
- 24
- 64
Annual balance sheet for ICZOOM, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.88 | 4.13 | 1.14 | 1.11 | 2.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.1 | 69.6 | 77.7 | 78 | 29.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.7 | 86.9 | 88.4 | 86.9 | 39.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.115 | 0.057 | 0.812 | 0.989 | 0.502 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.3 | 87.5 | 89.6 | 88.2 | 40 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.1 | 80.1 | 78.7 | 72.3 | 24.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.1 | 80.1 | 79.1 | 72.6 | 24.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.17 | 7.41 | 10.5 | 15.5 | 15.4 |
| Total Liabilities & Shareholders' Equity | 60.3 | 87.5 | 89.6 | 88.2 | 40 |
| Total Common Shares Outstanding |