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Superx AI Technology Ltd balance sheet

At the end of fiscal 2026, Superx AI Technology Ltd had total assets of $203m, total liabilities of $11.2m and shareholders' equity of $191m. It held $98.9m in cash against $4.4m of debt: net cash of $94.5m.

Balance sheet

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

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1171799
Receivables—1000
Inventory————31
Total current assets—1839186
Total assets—2852203
Accounts payable—1000
Deferred revenue (current)—0003
Total current liabilities—11329
Short-term debt—00——
Long-term debt—0002
Total debt00014
Total liabilities—113211
Shareholders' equity11720191
Net debt (negative = net cash)−1−0−7−16−94
Shares outstanding—11m13m—44m

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