Futuris Company Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.87	0.54	-	0.18
Cash & Short-Term Investments	0.87	0.54	-	0.18
Cash Growth	63.42%	-	-	-
Receivables	7.69	6.17	-	1.2
Prepaid Expenses	2.07	5.81	-	0
Other Current Assets	-0	-	-	0.06
Total Current Assets	10.64	12.51	-	1.44
Property, Plant & Equipment	0.47	0.06	-	-
Goodwill	24.05	12.11	-	1.55
Other Long-Term Assets	15.97	4.25	-	-
Total Assets	51.13	28.94	-	2.99
Accounts Payable	8.97	7.18	-	0.05
Accrued Expenses	2.13	1.77	-	0.4
Short-Term Debt	16.71	13.18	-	1.54
Current Portion of Long-Term Debt	-	-	-	2.14
Other Current Liabilities	15.97	-	-	0.21
Total Current Liabilities	43.79	22.13	-	4.33
Long-Term Debt	-	3.86	-	-
Total Liabilities	43.79	25.99	-	4.33
Common Stock	3.52	0.96	-	0.29
Additional Paid-In Capital	-	3.37	-	-
Retained Earnings	4.59	-1.37	-	-1.63
Comprehensive Income & Other	-0.76	-	-	-
Shareholders' Equity	7.34	2.95	-	-1.34
Total Liabilities & Equity	51.13	28.94	-	2.99
Total Debt	16.71	17.04	-	3.68
Net Cash (Debt)	-15.83	-16.51	-	-3.5
Net Cash Per Share	-0.26	-0.31	-	-0.01
Filing Date Shares Outstanding	77.77	53.88	39.08	288.35
Total Common Shares Outstanding	60.04	53.88	39.08	288.35
Working Capital	-33.15	-9.61	-	-2.89
Book Value Per Share	0.12	0.05	-	-0.00
Tangible Book Value	-16.71	-9.16	-	-2.89
Tangible Book Value Per Share	-0.28	-0.17	-	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.