GSUN - Balance Sheet - Golden Sun Education Group Limited

Current Liabilities	13.6 M
Accounts Payable	1.41 M
Short-Term Debt	2.26 M
Other Current Liabilities	9.9 M
Non-Current Liabilities	3.1 M
Long-Term Debt	2.24 M
Other Non-Current Liabilities	854 K

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019
ASSETS
Cash & Cash Equivalents	0.8	6.6	20.3	1.2	3.2	3.1
Short Term Investments	0	0	0	0	0	0
Receivables	0.6	0.5	0.7	0.7	0.2	0
Inventory	0.4	0.2	1	0	1	0
Other Current Assets	8.5	4.9	1.0	3.0	3.8	1.0
Total Current Assets	10.4	12.1	22.1	5.5	5.1	4.1
PP&E	0.9	1.7	0.3	0.4	5.4	2.8
Intangible Assets	0	0	0	0	6.4	7.2
Goodwill	0	0	0	0	0	0
Long Term Investments	4.6	5.2	0	0	(11.1)	(7.2)
Other Long Term Assets	1.2	0.5	1.0	0.7	11.5	7.2
Other Assets	0	0	0	0	0	0
Total Assets	17.1	19.4	23.4	6.6	17.4	14.1
LIABILITIES
Accounts Payable	1.4	1.0	0.7	0.2	48.8 K	0.8
Short Term Debt	2.3	0.6	1.2	2.9	0.3	1.9
Other Current Liabilities	1.6	2.6	2.4	0.9	15.1	0.9
Total Current Liabilities	13.6	10.8	12.6	12.6	19.0	15.3
Long Term Debt	2.2	4.2	2.1	1.0	1.3	4.8
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.9	63.7 K	0	0.7	4.5	1.0
Total Liabilities	16.7	15.1	14.7	14.3	24.8	21.2
EQUITY
Common Stock	9.9 K	9.54 K	9.18 K	6.5 K	6.5 K	6.5 K
Retained Earnings	(18.5)	(14.8)	(9.0)	(6.8)	(8.5)	(8.2)
Other Accumulative Comprehensive Income/Loss	(0.2)	(0.2)	0.1	(0.8)	(0.2)	(0.3)
Total Equity	0.4	4.4	8.7	(7.6)	(7.4)	(7.1)
Total Liabilities and Equity	17.1	19.4	23.4	6.6	17.4	14.1
SHARES OUTSTANDING
Common Shares Outstanding	2.0	18.8	1.4	1.3	1.3	1.3

Free