Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Current assets:      
Cash and cash equivalents $ 84.0 $ 101.1 $ 118.4
Restricted cash 0.6 0.8 1.1
Accounts receivable, net of allowance for doubtful accounts 157.4 133.3 97.3
Costs in excess of billings on uncompleted contracts 56.3 57.2 59.5
Inventories 123.6 113.2 90.2
Deferred cost of revenue 0.6 0.3 6.5
Prepaid expenses and other currents assets 30.9 28.0 16.7
Total current assets 453.4 433.9 389.7
Property, plant, and equipment, net 124.0 88.8 75.2
Operating ROU assets 45.7 0.0 0.0
Goodwill 1,662.6 681.5 522.6
Intangible assets, net 806.9 326.3 248.3
Restricted cash—non-current 0.7 0.5 0.5
Other assets 24.7 16.2 7.5
Total Assets 3,118.0 1,547.2 1,243.8
Current liabilities:      
Accounts payable 59.4 47.1 38.7
Deferred contract revenue 73.0 50.4 39.6
Notes payable to third-parties, current 3.9 6.4 41.1
Operating lease liability, current 9.3 0.0 0.0
Accrued expenses and other current liabilities 75.4 84.3 64.1
Total current liabilities 221.0 188.2 183.5
Notes payable to related parties, non-current 0.0 1,170.5 987.1
Notes payable to third-parties, non-current 806.8 885.7 669.8
Warrant liabilities 68.1 0.0 0.0
Interest accrued on notes payable to related parties 0.0 64.8 56.4
Operating lease liability, non-current 40.6 0.0 0.0
Deferred income taxes and other liabilities 197.5 77.5 63.5
Total liabilities 1,334.0 2,386.7 1,960.3
Commitments and contingencies (Note 9)
Stockholders’ equity (deficit):      
Additional paid-in capital 1,845.5 9.5 9.5
Receivable from Employees for purchase of Ordinary Shares 0.0 (2.4) (2.7)
Accumulated deficit (131.6) (888.0) (729.7)
Accumulated other comprehensive (loss) income (20.7) 39.2 4.1
Mirion Technologies, Inc. (Successor) and Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders’ equity (deficit) 1,693.2 (841.6) (718.7)
Noncontrolling interests 90.8 2.1 2.2
Total stockholders’ equity (deficit) 1,784.0 (839.5) (716.5)
Total liabilities and stockholders’ equity (deficit) 3,118.0 1,547.2 1,243.8
Class A Common Stock      
Stockholders’ equity (deficit):      
Common stock par value $0.001 0.0 0.0 0.0
Ordinary shares par value $0.01 0.0 0.0 0.0
Class B Common Stock      
Stockholders’ equity (deficit):      
Common stock par value $0.001 0.0 0.0 0.0
Ordinary shares par value $0.01 0.0 0.0 0.0
A Ordinary Shares      
Stockholders’ equity (deficit):      
Common stock par value $0.001 0.0 0.0 0.0
Ordinary shares par value $0.01 0.0 0.0 0.0
B Ordinary Shares      
Stockholders’ equity (deficit):      
Common stock par value $0.001 0.0 0.1 0.1
Ordinary shares par value $0.01 $ 0.0 $ 0.1 $ 0.1