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Galaxy Payroll Group Ltd balance sheet

At the end of fiscal 2026, Galaxy Payroll Group Ltd had total assets of $5.2m, total liabilities of $2.1m and shareholders' equity of $3.1m. It held $3.6m in cash against $0 of debt: net cash of $3.6m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1,7802,2271,3904,1013,582
Receivables—287327456416
Total current assets—3,0822,0754,8084,848
Total assets—3,8643,4054,9855,221
Accounts payable—8568
Total current liabilities—2,5442,4161,4961,974
Total debt00000
Total liabilities—2,5442,5761,5332,132
Shareholders' equity1,9371,3208293,4523,089
Net debt (negative = net cash)−1,780−2,227−1,390−4,101−3,582
Shares outstanding——2m2m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Galaxy Payroll Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Galaxy Payroll Group Ltd.