Web3 Meta Limited (HKG:8093)
Hong Kong
· Delayed Price · Currency is HKD 2.940
-0.060 (-2.00%)
At close: Mar 9, 2026
Web3 Meta Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.7 | 8.1 | 4.15 | 4.71 | 19.91 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 13.7 | 8.1 | 4.15 | 4.71 | 19.91 | 1.45 | Upgrade
|
| Cash Growth | -85.70% | 95.47% | -11.94% | -76.35% | 1276.69% | -97.10% | Upgrade
|
| Accounts Receivable | 21.01 | 21.81 | 5.66 | 35.36 | - | 28.82 | Upgrade
|
| Other Receivables | - | 38.23 | 53.98 | 8.81 | 10.74 | 5.62 | Upgrade
|
| Receivables | 21.01 | 60.04 | 62.14 | 67.46 | 25.74 | 63.01 | Upgrade
|
| Inventory | 14.48 | - | - | 0.05 | - | - | Upgrade
|
| Prepaid Expenses | 76.02 | - | - | - | - | 1.62 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.97 | - | Upgrade
|
| Other Current Assets | - | 41.05 | 30.94 | 79.8 | 44.88 | 83.78 | Upgrade
|
| Total Current Assets | 125.21 | 109.2 | 97.22 | 152.01 | 91.49 | 149.85 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 0.2 | 0.01 | 2.59 | 5.21 | 18.85 | Upgrade
|
| Other Long-Term Assets | 0.22 | - | - | - | - | 29.61 | Upgrade
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| Total Assets | 126.43 | 109.39 | 97.22 | 154.6 | 96.7 | 198.3 | Upgrade
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| Accounts Payable | 34.39 | 24.57 | 6.58 | 44.9 | 6.57 | 7.91 | Upgrade
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| Accrued Expenses | 33.9 | 5.29 | 5.68 | 8.13 | 5.77 | 3.21 | Upgrade
|
| Short-Term Debt | 7.89 | 11.13 | 8 | 52.52 | 0.6 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.33 | 10.16 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | - | 0.24 | 0.29 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | - | 1.1 | 2.26 | 4.26 | Upgrade
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| Current Unearned Revenue | - | 0.26 | 0.32 | 0.8 | 2.62 | 2.3 | Upgrade
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| Other Current Liabilities | - | 22.15 | 17.24 | 33.38 | 2.58 | 37.89 | Upgrade
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| Total Current Liabilities | 76.34 | 63.57 | 37.83 | 141.06 | 30.01 | 66.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13.77 | - | Upgrade
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| Long-Term Leases | - | 0.06 | - | 0.04 | 0.18 | - | Upgrade
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| Total Liabilities | 76.34 | 63.63 | 37.83 | 141.11 | 43.95 | 66.53 | Upgrade
|
| Common Stock | 9.9 | 8.25 | 6.87 | 5.08 | 4.88 | 4.2 | Upgrade
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| Additional Paid-In Capital | - | 92.17 | 83.92 | 63.7 | 60.9 | 44.58 | Upgrade
|
| Retained Earnings | - | -43.03 | -22.73 | -40.27 | -10.27 | 89.22 | Upgrade
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| Comprehensive Income & Other | 39.97 | -11.62 | -8.67 | -15.02 | -2.76 | -6.23 | Upgrade
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| Shareholders' Equity | 50.09 | 45.77 | 59.4 | 13.5 | 52.75 | 131.77 | Upgrade
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| Total Liabilities & Equity | 126.43 | 109.39 | 97.22 | 154.6 | 96.7 | 198.3 | Upgrade
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| Total Debt | 8.02 | 11.32 | 8 | 52.8 | 24.16 | 10.97 | Upgrade
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| Net Cash (Debt) | 5.68 | -3.22 | -3.86 | -48.09 | -4.25 | -9.52 | Upgrade
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| Net Cash Growth | -93.75% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.14 | -0.09 | -0.13 | -1.96 | -0.18 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 49.48 | 41.23 | 34.36 | 25.4 | 24.4 | 21 | Upgrade
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| Total Common Shares Outstanding | 49.48 | 41.23 | 34.36 | 25.4 | 24.4 | 21 | Upgrade
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| Working Capital | 48.87 | 45.63 | 59.39 | 10.95 | 61.49 | 83.32 | Upgrade
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| Book Value Per Share | 1.01 | 1.11 | 1.73 | 0.53 | 2.16 | 6.27 | Upgrade
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| Tangible Book Value | 49.86 | 45.77 | 59.4 | 13.5 | 52.75 | 131.77 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.11 | 1.73 | 0.53 | 2.16 | 6.27 | Upgrade
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| Machinery | - | 0.08 | 8.14 | 10.66 | 17.79 | 21.1 | Upgrade
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| Leasehold Improvements | - | - | - | 0.41 | 0.41 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.