Name: Intercont (Cayman) Limited (NCT) Balance Sheet
Creator: FinSpry

Intercont (Cayman) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Intercont (Cayman) Limited (NCT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 2025	Jun 2024	Dec 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	5.65	3.75	3.75	10.43
Short-Term Investments	10.30	0.00	0.00	0.00
Cash & Short-Term Investments	15.95	3.75	3.75	10.43
Accounts Receivable	1.02	0.26	0.80	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.08	0.56	0.02
Total Current Assets	18.38	5.11	5.11	11.10
Non-Current Assets
Property, Plant & Equipment (Net)	51.29	57.82	57.82	56.57
Other Non-Current Assets	0.48	0.98	2.22	2.60
Total Non-Current Assets	0.00	60.04	60.04	57.63
Total Assets	70.82	65.15	65.15	68.73
Current Liabilities
Accounts Payable	1.03	1.04	1.04	0.80
Short-Term Debt	1.66	1.66	7.94	0.00
Current Portion of Long-Term Debt	1.66	1.66	2.04	0.00
Accrued Liabilities	1.10	0.14	0.04	0.06
Deferred Revenue	0.00	0.21	0.00	0.08
Other Current Liabilities	25.51	0.06	26.43	0.06
Total Current Liabilities	34.06	35.40	35.40	29.33
Non-Current Liabilities
Long-Term Debt	1.25	2.85	18.37	27.96
Other Non-Current Liabilities	0.00	0.44	0.44	0.50
Total Non-Current Liabilities	0.00	18.81	18.81	28.46
Total Liabilities	45.99	54.21	54.21	57.79
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	12.37	9.26	9.26	10.85
Accumulated Other Comprehensive Income	0.00	-1.35	0.00	0.00
Additional Paid-in Capital	0.00	3.02	0.03	0.01
Minority Interest	0.00	0.00	0.00	0.07
Shares Outstanding	0.00	26.88	26.88	26.88
Total Stockholders' Equity	24.83	10.93	10.93	10.86
Total Liabilities & Equity	0.00	65.15	65.15	68.73