Texxon Holding Limited (NPT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,518 | 1,058 | 12,182 | 38,738 |
| Receivables | 7,523 | 11,095 | 3,632 | 7,556 |
| Inventories | 974 | 874 | 410 | 72 |
| Other current assets | 2,829 | 3,670 | 24,145 | 11,635 |
| TOTAL | $20,761 | $18,049 | $41,169 | $58,988 |
| Non-Current Assets | ||||
| PPE Net | 84,623 | 23,363 | 7,867 | 3,986 |
| Investments And Advances | 2,261 | 2,229 | 2,234 | 2,419 |
| Intangibles | 6,165 | 6,207 | 6,353 | 20 |
| Other Non-Current Assets | 25,157 | 39,846 | 17,288 | 0 |
| TOTAL | $118,207 | $71,646 | $33,742 | $6,425 |
| Total Assets | $138,968 | $89,695 | $74,911 | $65,412 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 20,624 | 25,789 | 11,308 | 1,194 |
| Accounts payable and accrued liabilities | 30,589 | 21,102 | 11,864 | 8,077 |
| Accrued Expenses | 19,259 | 9,790 | 3,287 | 2,116 |
| Other current liabilities | 2,272 | 638 | 1,593 | 641 |
| TOTAL | $72,745 | $57,319 | $41,830 | $52,583 |
| Non-Current Liabilities | ||||
| Long Term Debt | 32,175 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 522 | -1,556 | -66 | 44 |
| TOTAL | $32,175 | $N/A | $N/A | $N/A |
| Total Liabilities | $104,920 | $57,319 | $41,830 | $52,583 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 2 | 2 |
| Retained earnings | -4,317 | -3,384 | -4,636 | -6,658 |
| Other shareholders' equity | 37,585 | 34,980 | 24,710 | 7,887 |
| TOTAL | $34,048 | $32,377 | $33,081 | $12,830 |
| Total Liabilities And Equity | $138,968 | $89,695 | $74,911 | $65,412 |