Intercont (cayman) Ltd balance sheet

At the end of fiscal 2026, Intercont (cayman) Ltd had total assets of $55.4m, total liabilities of $37.6m and shareholders' equity of $17.8m. It held $3.4m in cash against $1.3m of debt: net cash of $2.1m.

Balance sheet

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

Intercont (cayman) Ltd: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	3	4	6	3
Receivables	—	0	0	0
Total current assets	—	5	18	7
Total assets	—	65	71	55
Accounts payable	—	1	1	1
Deferred revenue (current)	0	0	0	1
Total current liabilities	—	35	34	30
Short-term debt	—	2	2	1
Long-term debt	—	3	1	1
Total debt	0	5	3	1
Total liabilities	—	54	46	38
Shareholders' equity	18	11	25	18
Net debt (negative = net cash)	−3	1	−3	−2

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 Intercont (cayman) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intercont (cayman) Ltd.