STEC — Santech Holdings Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.3	68	78.4	12.6	15.2
Net Total Accounts Receivable
Net Total Receivables	103	112	94.1	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	229	200	12.9	15.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.83	3.27	48.5	2.2	1.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	237	266	17.4	16.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.2	123	116	12.5	13.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.3	125	122	14.2	14.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.8	112	145	3.2	2.56
Total Liabilities & Shareholders' Equity	145	237	266	17.4	16.7
Total Common Shares Outstanding