Ispire Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	17.57	24.35	35.07	40.3	74.48	85.25
Short-Term Investments	-	-	-	9.13	-	-
Cash & Short-Term Investments	17.57	24.35	35.07	49.43	74.48	85.25
Cash Growth	-48.90%	-30.56%	-29.05%	-33.63%	-12.63%	-
Accounts Receivable	37.88	39.66	59.73	24.53	8.26	4.31
Other Receivables	0.55	0.52	0.49	0.14	0.13	-
Receivables	38.43	40.18	60.22	24.67	8.39	4.31
Inventory	6.04	7.78	6.57	10.68	14.58	3.05
Prepaid Expenses	1.56	0.59	0.71	0.03	0.05	0.69
Other Current Assets	-	-	-	-	1.95	0.12
Total Current Assets	63.65	72.91	102.57	84.81	99.45	93.42
Property, Plant & Equipment	6.94	7.98	6.16	5.34	0.41	0.44
Long-Term Investments	11.13	11.52	12.25	-	-	-
Other Intangible Assets	2.47	2.23	1.38	-	-	-
Other Long-Term Assets	0.21	7.58	0.28	0.24	0.88	-
Total Assets	84.4	102.22	122.64	90.4	100.74	93.86
Accounts Payable	45.58	56.59	70.83	52.97	42.27	33.38
Accrued Expenses	1.07	1.55	1.45	0.13	0.08	0.09
Current Portion of Long-Term Debt	1.15	1.15	-	-	-	-
Current Portion of Leases	1.66	1.84	1.21	0.84	0.35	0.21
Current Income Taxes Payable	0.01	-	-	0.06	0.48	-
Current Unearned Revenue	4.97	4.86	2.22	0.99	1.67	1.13
Other Current Liabilities	5.75	6.55	10.29	0.86	44.12	45.04
Total Current Liabilities	60.19	72.54	85.99	55.85	88.97	79.84
Long-Term Debt	0.23	0.81	-	-	-	-
Long-Term Leases	2.64	3.27	2.19	3.07	-	0.27
Other Long-Term Liabilities	29	25	-	-	-	-
Total Liabilities	92.06	101.61	88.18	58.93	88.97	80.11
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	50.59	48.83	43.22	25.69	-	-
Retained Earnings	-57.93	-48.07	-8.83	5.94	11.95	13.82
Treasury Stock	-0.11	-0.06	-	-	-	-
Comprehensive Income & Other	-0.23	-0.11	0.06	-0.16	-0.18	-0.07
Shareholders' Equity	-7.66	0.6	34.46	31.47	11.77	13.76
Total Liabilities & Equity	84.4	102.22	122.64	90.4	100.74	93.86
Total Debt	5.68	7.06	3.4	3.91	0.35	0.48
Net Cash (Debt)	11.88	17.29	31.67	45.53	74.13	84.77
Net Cash Growth	-62.34%	-45.39%	-30.44%	-38.59%	-12.55%	-
Net Cash Per Share	0.21	0.30	0.58	0.90	1.48	1.70
Filing Date Shares Outstanding	57.26	57.16	56.64	54.86	50	50
Total Common Shares Outstanding	57.26	57.16	56.47	54.22	50	50
Working Capital	3.46	0.37	16.58	28.96	10.48	13.58
Book Value Per Share	-0.13	0.01	0.61	0.58	0.24	0.28
Tangible Book Value	-10.14	-1.63	33.08	31.47	11.77	13.76
Tangible Book Value Per Share	-0.18	-0.03	0.59	0.58	0.24	0.28
Machinery	2.59	2.53	2.28	0.65	0.15	0.03
Construction In Progress	0.91	0.89	0.04	-	-	-
Leasehold Improvements	0.82	0.82	0.82	0.52	0	0

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