Ispire Technology Inc. (ISPR)

Ispire Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.52	35.07	40.3	74.48	85.25
Short-Term Investments	-	-	9.13	-	-
Cash & Short-Term Investments	23.52	35.07	49.43	74.48	85.25
Cash Growth	-40.39%	-29.05%	-33.63%	-12.63%	-
Accounts Receivable	60.43	59.73	24.53	8.26	4.31
Other Receivables	-	0.49	0.14	0.13	-
Receivables	60.43	60.22	24.67	8.39	4.31
Inventory	7.83	6.57	10.68	14.58	3.05
Prepaid Expenses	2.18	0.71	0.03	0.05	0.69
Other Current Assets	-	-	-	1.95	0.12
Total Current Assets	94.03	102.57	84.81	99.45	93.42
Property, Plant & Equipment	7.55	6.16	5.34	0.41	0.44
Long-Term Investments	11.84	12.25	-	-	-
Other Intangible Assets	2.1	1.38	-	-	-
Other Long-Term Assets	0.22	0.28	0.24	0.88	-
Total Assets	115.73	122.64	90.4	100.74	93.86
Accounts Payable	81.79	70.83	52.97	42.27	33.38
Accrued Expenses	0.71	1.45	0.13	0.08	0.09
Current Portion of Leases	1.67	1.21	0.84	0.35	0.21
Current Income Taxes Payable	-	-	0.06	0.48	-
Current Unearned Revenue	1.56	2.22	0.99	1.67	1.13
Other Current Liabilities	9.33	10.29	0.86	44.12	45.04
Total Current Liabilities	96.18	85.99	55.85	88.97	79.84
Long-Term Leases	3.55	2.19	3.07	-	0.27
Total Liabilities	100.94	88.18	58.93	88.97	80.11
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	48.14	43.22	25.69	-	-
Retained Earnings	-33.28	-8.83	5.94	11.95	13.82
Comprehensive Income & Other	-0.03	0.06	-0.16	-0.18	-0.07
Shareholders' Equity	14.79	34.46	31.47	11.77	13.76
Total Liabilities & Equity	115.73	122.64	90.4	100.74	93.86
Total Debt	7.56	3.4	3.91	0.35	0.48
Net Cash (Debt)	15.96	31.67	45.53	74.13	84.77
Net Cash Growth	-54.97%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.28	0.58	0.90	1.48	1.70
Filing Date Shares Outstanding	57	56.64	54.86	50	50
Total Common Shares Outstanding	57	56.47	54.22	50	50
Working Capital	-2.15	16.58	28.96	10.48	13.58
Book Value Per Share	0.26	0.61	0.58	0.24	0.28
Tangible Book Value	12.69	33.08	31.47	11.77	13.76
Tangible Book Value Per Share	0.22	0.59	0.58	0.24	0.28
Machinery	1.93	2.28	0.65	0.15	0.03
Construction In Progress	0.02	0.04	-	-	-
Leasehold Improvements	1.33	0.82	0.52	0	0

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q