Glimpse Group, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19
	10-K/A	10-K/A	10-K	10-K	S-1/A
Assets
Cash and equivalents	5.6	16.2	1.8	1.0	1.2
Short-term investments		0.2
Accounts receivable, net	1.5	1.3	0.6	0.2	0.1
Other current assets	0.7	0.4	0.8	0.7	0.6
Total current assets	7.8	18.3	3.2	2.0	1.9
Property, plant, and equipment, net	0.3	0.2	0.0	0.0	0.0
Intangibles	4.3	4.1
Goodwill	11.2	13.5			0.1
Other fixed assets	0.1	0.1
Total assets	24.3	38.4	3.2	2.0	2.1

Accounts payable	0.5	0.3	0.4	0.1	0.0
Accrued expenses	1.1	0.2	0.4	0.1	0.2
Short-term debt	0.0	0.0	0.0	0.0	0.0
Deferred revenues				0.3	0.3
Other current liabilities	6.6	3.7	1.5
Total current liabilities	8.1	4.2	2.3	0.6	0.5
Long-term debt			2.1	1.7
Other liabilities	4.9	5.3			0.1
Total liabilities	13.1	9.6	4.4	2.3	0.6

Shareholders' equity [+]	11.2	28.8	-1.2	-0.3	1.5
Paid-in capital	67.9	56.9	20.9	15.7	12.5
Retained earnings	-56.6	-28.1	-22.1	-16.0	-11.0
Tangible shareholders' equity	-4.3	11.3	-1.2	-0.3	1.3