Singularity Future Technology Ltd. balance sheet
At the end of fiscal 2026, Singularity Future Technology Ltd. had total assets of $22.5m, total liabilities of $14.9m and shareholders' equity of $8.7m. It held $2.2m in cash against $3.8m of debt: net debt of $1.6m.
Balance sheet
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5 | 4 | 3 | 1 | 1 | 1 | 9 | 7 | 3 | 0 | 45 | 56 | 17 | 18 | 18 | 2 |
| Receivables | 2 | 4 | 3 | 0 | 3 | 2 | 3 | 8 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total current assets | 8 | 10 | 7 | 5 | 8 | 9 | 17 | 22 | 16 | 2 | 47 | 63 | 18 | 18 | 18 | 22 |
| Total assets | 9 | 11 | 8 | 6 | 12 | 9 | 18 | 26 | 21 | 6 | 48 | 65 | 19 | 19 | 18 | 22 |
| Accounts payable | 3 | 7 | 3 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | 7 | 0 | 0 | — | — |
| Total current liabilities | 4 | 8 | 4 | 1 | 2 | 2 | 3 | 7 | 5 | 6 | 5 | 25 | 5 | 5 | 7 | 12 |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0 | 0 | 5 | — | — | — | 4 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | — | 0 | 4 |
| Total liabilities | 4 | 8 | 4 | 1 | 2 | 2 | 3 | 7 | 5 | 6 | 6 | 31 | 10 | 5 | 8 | 15 |
| Shareholders' equity | 7 | 5 | 7 | 9 | 15 | 11 | 19 | 24 | 21 | 6 | 50 | 36 | 11 | 16 | 12 | 9 |
| Non-controlling interests and other (assets − liabilities − equity) | −2 | −3 | −4 | −5 | −5 | −5 | −5 | −5 | −5 | −7 | −7 | −2 | −2 | −3 | −2 | −1 |
| Net debt (negative = net cash) | −5 | −4 | −3 | −1 | −1 | −1 | −9 | −7 | −3 | 0 | −40 | −51 | −12 | −18 | −17 | 2 |
| Shares outstanding | 9m | 9m | 14m | — | — | 25m | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total current assets | — | 19 | 18 | 18 | 18 | 22 | 22 | 22 |
| Total assets | — | 19 | 18 | 18 | 18 | 22 | 22 | 22 |
| Deferred revenue (current) | — | 0 | 0 | — | 0 | 0 | 0 | — |
| Total current liabilities | — | 7 | 7 | 7 | 15 | 18 | 13 | 12 |
| Long-term debt | — | — | — | — | — | — | — | 4 |
| Total debt | — | — | — | — | — | — | — | 4 |
| Total liabilities | — | 7 | 7 | 8 | 16 | 18 | 14 | 15 |
| Shareholders' equity | 12 | 15 | 14 | 12 | 3 | 5 | 9 | 9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | −3 | −2 | −2 | −1 | −1 | −1 | −1 |
| Shares outstanding | — | 4m | 4m | — | 4m | 7m | 7m | — |
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