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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 1,159,147 | $ 14,396,032
Short-Term Investment | 2,703,869 |
Accounts receivable, net | 25,125,547 | 26,278,634
Advance to suppliers | 10,740,538 | 9,351,431
Due from related parties | 1,385,635 |
Prepaid expenses and other current assets | 1,195,401 | 805,427
TOTAL CURRENT ASSETS | 42,310,137 | 50,831,524
Property and equipment, net | 1,507,570 | 71,763
Intangible assets, net | 2,118,520 | 2,204,411
Operating right-of-use asset | 336,356 | 461,399
Prepaid Taxes | 781,054 | 332,022
Deferred tax assets | 517,835 | 457,649
Other non-current assets | 13,594,998 | 10,009,200
TOTAL ASSETS | 61,166,470 | 64,367,968
CURRENT LIABILITIES: |  |
Short-term bank loans | 5,219,510 | 3,792,121
Accounts payable | 2,192,357 | 966,822
Deferred revenue | 770,697 | 47,710
Taxes payable | 4,761,288 | 4,697,267
Due to a related party | 14,783 | 149,296
Accrued liabilities and other payables | 299,595 | 229,209
Operating lease liability - current | 202,230 | 208,926
TOTAL CURRENT LIABILITIES | 13,460,460 | 10,091,351
Long-term bank loans | 173,984 | 1,254,087
Operating lease liability - non-current | 155,082 | 250,178
TOTAL LIABILITIES | 13,789,526 | 11,595,616
Commitments and contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Ordinary Shares (par value $0.001 per share; 44,000,000 Class A Ordinary Shares authorized as of December 31, 2021 and 2022; 18,286,923 Class A Ordinary Shares issued and outstanding as of December 31, 2021 and 2022; 6,000,000 Class B Ordinary Shares authorized, 5,763,077 Class B Ordinary Shares issued and outstanding as of December 31, 2021 and 2022, respectively) | 24,050 | 24,050
Subscription receivable | (15,441) | (15,441)
Additional paid-in capital | 40,157,723 | 40,158,643
Statutory reserve | 1,608,689 | 1,499,369
Retained earnings | 6,204,644 | 11,028,345
Accumulated other comprehensive (loss) income | (824,189) | 69,019
TOTAL POP CULTURE GROUP CO., LTD SHAREHOLDERS’ EQUITY | 47,155,476 | 52,763,985
Non-controlling interests | 221,468 | 8,367
TOTAL SHAREHOLDERS’ EQUITY | 47,376,944 | 52,772,352
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 61,166,470 | $ 64,367,968

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