Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999 | 999 | 16,414 | 19,860 | 23,962 |
| Marketable Securities | N/A | N/A | 123,847 | 111,137 | 109,760 |
| Receivables | 909 | 909 | 7,335 | 8,021 | 8,100 |
| Inventories | N/A | N/A | 11,344 | 14,438 | 20,600 |
| Income taxes - deferred | N/A | N/A | 7,517 | 7,529 | 7,228 |
| Other current assets | 188 | 188 | 0 | 0 | 0 |
| TOTAL | $2,096 | $2,096 | $172,198 | $170,803 | $179,086 |
| Non-Current Assets | |||||
| PPE Net | 18 | 18 | 4,334 | 4,941 | 5,708 |
| Investments And Advances | 0 | 0 | 13,800 | 25,900 | 30,200 |
| Other Non-Current Assets | 0 | 0 | 6,446 | 5,996 | 5,602 |
| TOTAL | $18 | $18 | $24,580 | $36,837 | $41,510 |
| Total Assets | $3,058 | $3,058 | $196,778 | $207,640 | $220,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 2,521 | 1,994 | 3,283 |
| Accrued Expenses | N/A | N/A | 13,230 | 12,434 | 12,430 |
| TOTAL | $1,459 | $1,459 | $19,200 | $17,626 | $22,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387 | 387 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,651 | 2,560 | 3,664 |
| Other Non-Current Liabilities | 0 | 0 | 4,110 | 4,722 | 5,264 |
| TOTAL | $387 | $387 | $4,225 | $4,722 | $5,264 |
| Total Liabilities | $1,853 | $1,853 | $23,425 | $22,348 | $27,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,536 | 12,009 | 12,715 |
| Common Shares | N/A | N/A | 68,389 | 68,031 | 68,499 |
| Retained earnings | -133 | -133 | 105,528 | 118,606 | 126,103 |
| Other shareholders' equity | 1,337 | 1,337 | -564 | -1,345 | -1,683 |
| TOTAL | $1,204 | $1,204 | $173,353 | $185,292 | $192,919 |
| Total Liabilities And Equity | $3,057 | $3,057 | $196,778 | $207,640 | $220,596 |