China Green Agriculture Inc CGA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	205.88M	206.77M	186.68M	182.86M	186.03M	173.61M	163.25M	171.62M
Total Current Assets	167.66M	169.46M	151.23M	147.18M	150.41M	137.07M	127.69M	127.58M
Cash and Equivalents	74.12M	71.76M	71.14M	67.29M	70.4M	61.6M	58.77M	51.48M
Total Non-Current Assets	55.72M	54.35M	52.14M	53.2M	53.05M	53.2M	49.58M	57.96M
Total Liabilities	62.65M	62.56M	61.31M	60.11M	63.95M	61.86M	63.15M	68.63M
Total Current Liabilities	61.49M	61.45M	60.38M	59.18M	63.95M	61.86M	61.29M	62.45M
Total Non-Current Liabilities	2.32M	2.21M	1.87M	1.86M	0	0	3.71M	12.36M
Common Equity	13k	13k	13k	13k	13k	14k	15k	15k
Retained Earnings	-107.49M	-107.15M	-116.51M	-118.3M	-123.51M	-134.57M	-118.19M	-146.78M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	455.68M	482.99M	481M	342.13M	266.73M	195.12M	186.68M	163.25M
Total Current Assets	370.96M	407.43M	414.95M	285.2M	217.71M	153.77M	151.23M	127.69M
Cash and Equivalents	123.05M	150.81M	72.26M	11.94M	18.59M	57.77M	71.14M	58.77M
Total Non-Current Assets	397.53M	392.55M	396.56M	262.81M	187.51M	134.77M	125.37M	100.1M
Total Liabilities	58.15M	90.44M	84.44M	79.32M	79.22M	60.34M	61.31M	63.15M
Total Current Liabilities	49.72M	83.07M	76.93M	79.32M	79.22M	60.34M	60.38M	61.29M
Total Non-Current Liabilities	16.87M	14.74M	15.03M	0	0	0	1.87M	3.71M
Total Equity	397.53M	392.55M	396.56M	262.81M	187.51M	134.77M	125.37M	100.1M
Common Equity	38k	39k	4k	6k	8k	12k	13k	15k
Retained Earnings	244.74M	235.82M	247.12M	111.86M	-5.81M	-103.38M	-116.51M	-118.19M