Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 |
| 10-K | 10-K | 8-K |
Assets |
Cash and equivalents | 14.5 | 20.0 | 3.0 |
Accounts receivable, net | | | 0.0 |
Other current assets | 1.0 | 1.7 | |
Total current assets | 15.6 | 21.7 | 3.0 |
Total assets | 15.6 | 21.7 | 3.0 |
|
Accounts payable | 0.4 | 0.1 | |
Accrued expenses | 0.1 | 0.1 | 0.0 |
Short-term debt | 0.0 | 0.0 | 0.2 |
Short-term debt | | | 0.2 |
Total current liabilities | 0.5 | 0.2 | 0.2 |
Total liabilities | 0.5 | 0.2 | 0.2 |
|
Shareholders' equity [+] | 15.1 | 21.4 | 2.8 |
Paid-in capital | 60.5 | 60.0 | |
Retained earnings | -45.5 | -38.6 | -0.2 |
Tangible shareholders' equity | 15.1 | 21.4 | 2.8 |
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