Big Tree Cloud Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Big Tree Cloud Holdings Limited (DSY) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingDec 2025Jun 2024Jun 2023Jun 2022
Current Assets
Cash and Cash Equivalents1.680.753.190.36
Short-Term Investments0.000.110.280.06
Cash & Short-Term Investments1.680.753.470.36
Accounts Receivable1.630.051.350.05
Inventory0.260.600.630.52
Other Current Assets0.270.010.030.00
Total Current Assets3.841.966.262.09
Non-Current Assets
Property, Plant & Equipment (Net)4.624.154.690.15
Intangible Assets2.042.360.000.00
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets7.147.015.820.34
Total Assets10.988.9712.082.43
Current Liabilities
Accounts Payable0.500.430.680.01
Short-Term Debt1.300.000.000.00
Accrued Liabilities0.000.140.270.05
Deferred Revenue0.053.783.390.04
Other Current Liabilities1.540.060.430.11
Total Current Liabilities3.387.076.231.98
Non-Current Liabilities
Long-Term Debt5.412.400.500.00
Other Non-Current Liabilities1.073.390.000.00
Total Non-Current Liabilities6.486.475.270.00
Total Liabilities9.8613.5511.501.98
Stockholders' Equity
Common Stock0.010.010.010.05
Retained Earnings-37.43-4.90-3.98-4.26
Accumulated Other Comprehensive Income0.000.310.320.46
Additional Paid-in Capital0.000.004.244.20
Minority Interest0.950.000.000.00
Shares Outstanding0.0057.0857.0857.08
Total Stockholders' Equity0.17-4.580.590.45
Total Liabilities & Equity10.988.9712.082.43