Junee Limited (JUNE)
NASDAQ: JUNE
· Real-Time Price · USD
74.85
5.51 (7.95%)
At close: Oct 03, 2025, 3:59 PM
74.95
0.13%
Pre-market: Oct 06, 2025, 07:01 AM EDT
Junee Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 3.23M | 3.23M | 7.24M | 7.24M | 372.52K | 372.52K | 558.39K | 558.39K | 743.88K | 743.88K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 924.79K | 924.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 128.68K | 128.68K | 21.89K | 30.95K | 1.11M | 1.11M | 983.8K | 995.2K | 944.04K | 956.66K |
Receivables | 121.63K | 121.63K | 576.93K | 510.99K | 687.12K | 687.12K | 847.68K | 847.68K | 1.08M | 1.08M |
Inventory | n/a | n/a | n/a | n/a | -25.61K | n/a | n/a | n/a | -44.74K | n/a |
Other Current Assets | 326.18K | 326.18K | 19.16K | 93.44K | 67.68K | 42.08K | n/a | 15.12K | 98.31K | 155.35K |
Total Current Assets | 4.33M | 4.33M | 7.87M | 7.87M | 1.14M | 1.14M | 1.44M | 1.44M | 2.01M | 2.01M |
Property-Plant & Equipment | 1.03M | 1.03M | 110.23K | 110.23K | 157.93K | 157.93K | 29.9K | 29.9K | 71.28K | 71.28K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.09M | 2.09M | 141.18K | 141.18K | 1.26M | 1.26M | 1.03M | 1.03M | 1.03M | 1.03M |
Total Assets | 6.42M | 6.42M | 8.01M | 8.01M | 2.4M | 2.4M | 2.46M | 2.46M | 3.03M | 3.03M |
Account Payables | 482.74K | 482.74K | 451.21K | 451.21K | 633.3K | 633.3K | 752.49K | 752.49K | 762.85K | 762.85K |
Deferred Revenue | n/a | n/a | 11.43K | n/a | 251.19K | n/a | 14.38K | n/a | 346.62K | n/a |
Short-Term Debt | 266.6K | 266.6K | 164.74K | 164.74K | 154.58K | 154.58K | 151.54K | 151.54K | 149.96K | 149.96K |
Other Current Liabilities | 503.17K | 503.17K | n/a | 142.56K | 122.94K | 374.13K | 390.03K | 176.06K | 788.92K | 607.41K |
Total Current Liabilities | 2.18M | 2.18M | 953.47K | 953.47K | 1.33M | 1.33M | 1.13M | 1.13M | 1.71M | 1.71M |
Long-Term Debt | 22.9K | 22.9K | 80.64K | 80.64K | 160.07K | 160.07K | 237.32K | 237.32K | 315.23K | 315.23K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 206.84K | 206.84K | 87.92K | 87.92K | 210.55K | 210.55K | 237.32K | 237.32K | 315.23K | 315.23K |
Total Liabilities | 2.39M | 2.39M | 1.04M | 1.04M | 1.54M | 1.54M | 1.37M | 1.37M | 2.03M | 2.03M |
Total Debt | 1.09M | 1.09M | 338.29K | 338.29K | 449.22K | 365.13K | 396.13K | 388.87K | 515.94K | 465.18K |
Book Value | 4.04M | 4.04M | 6.96M | 6.96M | 864.78K | 864.78K | 1.09M | 1.09M | 1M | 1M |
Book Value Per Share | 0.31 | 0.31 | 0.60 | 0.60 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 |
Common Stock | 6.94M | 6.94M | 6.71M | 6.71M | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -7.21M | -7.21M | -1.1M | -1.1M | -477.68K | -477.68K | -247.29K | -247.29K | -340.65K | -340.65K |
Comprehensive Income | 85.29K | 85.29K | 17.53K | 17.53K | 2.17K | 2.17K | -329 | -329 | 4.68K | 4.68K |
Shareholders Equity | 4.04M | 4.04M | 6.96M | 6.96M | 864.78K | 864.78K | 1.09M | 1.09M | 1M | 1M |
Total Investments | 924.79K | 924.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |