NCT — Intercont (Cayman) Balance Sheet
0.000.00%
Last trade - 00:00- $146.55m
- $168.26m
- $25.53m
- 24
- 21
- 45
- 20
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 3.42 | 3.75 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 12.7 | 0.802 |
| Prepaid Expenses | ||
| Total Current Assets | 16.6 | 5.11 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 62.3 | 57.8 |
| Other Long Term Assets | ||
| Total Assets | 80.2 | 65.1 |
| 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 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 62.3 | 54.2 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 18 | 10.9 |
| Total Liabilities & Shareholders' Equity | 80.2 | 65.1 |
| Total Common Shares Outstanding |