Bit Brother Limited (BTB) Balance Sheet Annual - Discounting Cash Flows
BTB
Bit Brother Limited
BTB (NASDAQ)
Period Ending: 2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
10-31
2012
10-31
Report Filing: 2023-10-12 2022-10-31 2021-11-15 2020-10-30 2019-10-25 2018-11-14 2017-11-15 2016-11-15 2015-11-17 2014-06-30 2014-03-17 2012-10-31
Total Current Assets 10.31 46.73 43.13 11.5 9.3 20.09 86.67 122.3 156.9 123.7 0.205 0.032
Cash and Short Term Investments 5.37 12.99 23.68 7.58 8.75 1.02 0.044 0.063 0.218 9.05 0.136 0.032
Cash & Equivalents 5.37 12.99 21.16 5.31 4.67 1.02 0.044 0.063 0.218 9.05 0.136 0.032
Short Term Investments 0 0 2.53 2.27 4.08 0 0 0 0 0 0 0
Receivables 1.32 30.19 17.7 2.41 0.129 14.01 77.3 104.4 97.75 65.21 0 0
Inventory 0.188 0.218 1.47 1.4 0.115 5.07 5.28 5.88 9.75 14.06 0 0
Other Current Assets 3.43 3.34 0.278 0.108 0.308 0.002 4.05 11.95 49.18 35.39 0.069 0
Total Assets 32.26 114.6 67.15 22.64 10.85 67.17 135.9 176.1 225.7 206.5 41.82 0.375
Total Non-Current Assets 21.96 67.84 24.02 11.14 1.55 47.08 49.25 53.88 68.83 82.82 41.61 0.342
Property, Plant and Equipment 20.65 66.42 12.8 2.72 1.27 44.35 46.61 51.06 65.26 76.44 0 0
Goodwill and Intangible Assets 0.282 0.313 9.64 8.14 0.074 2.03 2.03 2.13 2.83 5.72 0 0
Goodwill 0.211 0.228 9.57 8.07 0 0 0 0 0 0 0 0
Intangible Assets 0.071 0.085 0.069 0.066 0.074 2.03 2.03 2.13 2.83 5.72 0 0
Long Term Investments 1.03 1.1 1.56 0.188 0 0 0 0 0 0 41.61 0
Deferred Tax Assets 0 0 0 0 0 0.702 0.61 0.692 0.734 0.657 0 0
Other Long Term Assets 0 0.008 0.021 0.093 0.205 0 0 0 0 0 0 0.342
Total Current Liabilities 2.8 1.12 0.853 1.73 1.69 89.98 120.3 132.6 167.3 151.1 0.059 0.355
Accounts Payable 0.081 0.344 0.119 0.064 0.091 18.12 10.2 17.87 6.66 19.66 0 0
Notes Payable/Short Term Debt 0.433 0.087 0.263 0.315 0.124 67.34 66.41 68.34 98.61 121.8 0 0.322
Tax Payables 0 0 0.148 0.011 0.006 1.29 1.52 1.56 3.33 1.67 0 0
Deferred Revenue 0.087 0.09 0.229 0.127 0.041 4.21 4.42 6.23 2.23 1.78 0 0
Other Current Liabilities 2.2 0.599 0.095 1.21 1.43 -0.978 37.74 38.65 56.48 6.14 0.059 0.033
Total Liabilities 3.37 1.14 1.68 2.04 1.69 89.98 120.3 132.6 167.3 151.1 3.29 0.355
Total Non-Current Liabilities 0.566 0.018 0.827 0.31 0 0 0 0 0 0 3.23 0
Total Long Term Debt 0.566 0.018 0.827 0.31 0 0 0 0 0 0 3.23 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 28.9 113.4 65.47 20.6 9.15 -22.81 15.61 43.5 58.41 55.46 38.53 0.02
Non-Controlling Interest -0.564 4.25 5.75 5.66 0 0 0 0 0 0 0 0
Total Stockholders' Equity 29.46 109.2 59.72 14.94 9.15 -22.81 15.61 43.5 58.41 55.46 38.53 0.02
Retained Earnings -134.9 -42.74 -18.41 -10.28 -8.17 -83.28 -35.39 -6.96 -0.207 34.37 -3.43 -0.005
Accumulated Other Earnings -3.9 -3.33 -2.78 -0.353 -0.302 10.46 3.04 4.92 17.19 12.24 0 0
Common Stock 0 0.012 0.002 0.005 0.003 0.001 0.001 0.001 0.001 8.85 36.4 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 168.3 155.2 80.92 25.57 17.63 50.01 47.96 45.54 41.43 0 5.56 0.025
Total Liabilities & Total Equity 32.26 114.6 67.15 22.64 10.85 67.17 135.9 176.1 225.7 206.5 41.82 0.375
Total Liabilities & Shareholders' Equity 32.26 114.6 67.15 22.64 10.85 67.17 135.9 176.1 225.7 206.5 41.82 0.375
Total Investments 1.03 1.1 4.08 2.45 4.08 0 0 0 0 0 41.61 0
Total Debt 0.999 0.104 1.09 0.625 0 67.34 66.41 68.34 98.61 121.8 0 0.322
Net Debt -4.37 -12.89 -20.07 -4.69 -4.67 66.32 66.37 68.28 98.4 112.8 -0.136 0.29
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Discounting Cash Flows

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