BIT BROTHER LTD (BETS) Stock Balance Sheet
NASDAQ:BETS - Nasdaq - VGG1144D1336 - Common Stock - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.40M | 13.00M | 20.70M | 5.30M | 4.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 2.30M | 4.10M | |||
| Receivables | 1.30M | 30.20M | 17.10M | 2.40M | 100.00K | |||
| Inventories | 200.00K | 200.00K | 100.00K | 1.40M | 100.00K | |||
| Other Current Assets | 3.40M | 3.30M | 17.00M | 100.00K | 300.00K | |||
| Total Current Assets | 10.30M | 46.70M | 54.90M | 11.50M | 9.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.00M | 2.70M | 900.00K | 1.90M | 600.00K | |||
| Investments And Advances | 1.00M | 1.10M | 1.60M | 200.00K | N/A | |||
| Goodwill | 200.00K | 200.00K | 0.00 | 8.10M | N/A | |||
| Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 4.70M | 63.70M | 9.70M | 900.00K | 900.00K | |||
| Total Non-Current Assets | 22.00M | 67.90M | 12.30M | 11.10M | 1.50M | |||
| TOTAL ASSETS | 32.30M | 114.60M | 67.20M | 22.60M | 10.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 400.00K | 100.00K | 100.00K | 400.00K | 100.00K | |||
| Accounts Payable | 100.00K | 300.00K | 0.00 | 100.00K | 100.00K | |||
| Other Current Liabilities | 2.30M | 700.00K | 1.50M | 1.30M | 1.50M | |||
| Total Current Liabilities | 2.80M | 1.10M | 1.70M | 1.70M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 600.00K | 0.00 | 0.00 | 300.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 4.30M | 5.70M | 6.00M | 0.00 | |||
| TOTAL LIABILITIES | 2.80M | 5.40M | 7.40M | 7.70M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.90M | -42.70M | -18.40M | -10.30M | -8.20M | |||
| Additional Paid In Capital | 168.30M | 155.20M | 80.90M | 25.60M | 17.60M | |||
| Minority Interest | -600.00K | 4.30M | 5.70M | 5.70M | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.90M | -3.30M | -2.80M | -400.00K | -300.00K | |||
| Shares Outstanding | 10.50M | 7.80M | 1.40M | 300.00K | 200.00K | |||
| Tangible Book Value per Share | 2.78 | 13.96 | 42.57 | 22.33 | 45.50 | |||
| Total Shareholders' Equity | 29.50M | 109.20M | 59.70M | 14.90M | 9.20M | |||
| TOTAL LIABILITIES AND EQUITY | 32.30M | 114.60M | 67.20M | 22.60M | 10.80M | |||
| Statistics | ||||||||
| Current Ratio | 3.68 | 42.45 | 32.29 | 6.76 | 5.47 | |||
| Return On Assets (ROA) | -285.45% | -21.20% | -12.05% | -9.29% | 255.56% | |||
| Return On Equity (ROE) | -312.54% | -22.25% | -13.57% | -14.09% | 300.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21