Ispire Technology Inc (ISPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,352 | 35,071 | 40,301 | N/A | 74,481 |
| Marketable Securities | N/A | N/A | 9,134 | 9,134 | N/A |
| Receivables | 39,664 | 59,735 | 24,526 | 24,526 | 8,261 |
| Inventories | 6,648 | 6,365 | 7,472 | N/A | 14,581 |
| Other current assets | 0 | 0 | 0 | 0 | 1,935 |
| TOTAL | $72,908 | $102,572 | $84,811 | $33,660 | $99,449 |
| Non-Current Assets | |||||
| PPE Net | 2,953 | 2,583 | 1,088 | N/A | 114 |
| Investments And Advances | 11,516 | 12,248 | 0 | 0 | 0 |
| Intangibles | 2,233 | 1,376 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,608 | 3,863 | 4,496 | 0 | 1,172 |
| TOTAL | $29,309 | $20,069 | $5,585 | $N/A | $1,286 |
| Total Assets | $102,217 | $122,641 | $90,396 | $33,660 | $100,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56,593 | 70,826 | 53,684 | 0 | 82,946 |
| Accrued Expenses | 8,100 | 11,738 | 281 | N/A | 159 |
| Other current liabilities | 4,861 | 2,218 | 989 | N/A | 1,672 |
| TOTAL | $72,540 | $85,991 | $55,855 | $N/A | $88,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 28,268 | 2,194 | 3,071 | 0 | 0 |
| TOTAL | $29,073 | $2,194 | $3,071 | $N/A | $N/A |
| Total Liabilities | $101,612 | $88,185 | $58,926 | $N/A | $88,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,278 | 56,641 | 54,856 | N/A | N/A |
| Common Shares | 6 | 6 | 5 | N/A | 5 |
| Retained earnings | -48,065 | -8,825 | 5,943 | N/A | 11,946 |
| Other shareholders' equity | -169 | 58 | -164 | 0 | -185 |
| TOTAL | $605 | $34,456 | $31,470 | $N/A | $11,767 |
| Total Liabilities And Equity | $102,217 | $122,641 | $90,396 | $0 | $100,735 |