NCT — Intercont (Cayman) Balance Sheet
0.000.00%
Last trade - 00:00- $20.58m
- $21.55m
- $25.14m
Annual balance sheet for Intercont (Cayman), fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 3.42 | 3.75 | 15.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 12.7 | 0.802 | 1.64 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 16.6 | 5.11 | 18.4 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 62.3 | 57.8 | 51.3 |
| Other Long Term Assets | |||
| Total Assets | 80.2 | 65.1 | 70.8 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 34.6 | 35.4 | 34.1 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 62.3 | 54.2 | 46 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 18 | 10.9 | 24.8 |
| Total Liabilities & Shareholders' Equity | 80.2 | 65.1 | 70.8 |
| Total Common Shares Outstanding |