Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 35,224 | N/A | 13,080 | 11,510 |
| Receivables | N/A | 6,919 | N/A | 3,447 | 5,921 |
| Inventories | N/A | 3,393 | N/A | 4,020 | 3,695 |
| Income taxes - deferred | N/A | 1,060 | N/A | 189 | 183 |
| Other current assets | 0 | 20,834 | 0 | 1,360 | 1,417 |
| TOTAL | $N/A | $67,430 | $N/A | $22,096 | $22,726 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,618 | N/A | 41,133 | 40,606 |
| Other Non-Current Assets | 0 | 2,515 | 0 | 2,547 | 2,472 |
| TOTAL | $N/A | $19,133 | $N/A | $43,680 | $43,078 |
| Total Assets | $N/A | $86,563 | $N/A | $65,776 | $65,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,921 | N/A | 9,573 | 9,200 |
| Accounts payable and accrued liabilities | 0 | 10,792 | 0 | 17,066 | 2,931 |
| Accrued Expenses | N/A | 964 | N/A | 956 | 18,034 |
| Other current liabilities | N/A | 21,233 | N/A | 755 | 624 |
| TOTAL | $N/A | $46,726 | $N/A | $28,851 | $32,204 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $281 | $N/A | $298 | $306 |
| Total Liabilities | $N/A | $47,007 | $N/A | $29,149 | $32,510 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,033 | N/A | 1,962 | 1,886 |
| Retained earnings | N/A | -15,926 | N/A | -16,911 | -18,160 |
| Other shareholders' equity | 0 | 5,843 | 0 | 5,637 | 5,420 |
| TOTAL | $N/A | $39,556 | $N/A | $36,627 | $33,294 |
| Total Liabilities And Equity | $0 | $86,563 | $0 | $65,776 | $65,804 |