Lucy Scientific Discovery, Inc. [Rocket]

In millions, except per share items	Dec-31-22	Jun-30-22
	10-Q
Assets
Cash and equivalents	0.0
Other current assets	1.4
Total current assets	1.5
Property, plant, and equipment, net	0.8
Long-term investments	0.0
Total assets	4.8

Accounts payable	2.6
Accrued expenses	1.4
Current portion of long-term debt	2.9
Current portion of long-term debt	2.9
Other current liabilities	1.8
Total current liabilities	8.8
Long-term debt	5.7
Other liabilities	-2.9
Total liabilities	11.6

Shareholders' equity [+]	-6.8
Retained earnings	-37.7
Tangible shareholders' equity	-6.8