Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 6.6M | 8.5M | 9.1M | 5.2M |
| Current assets | 741.5K | 608.2K | 2.7M | 1.1M |
| Cash | 663.7K | 444.9K | 2.6M | 993.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 663.7K | 444.9K | 2.6M | 993.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 49.4K | 91.6K | 91.0K | 88.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 28.4K | 71.7K | 38.3K | 19.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 5.9M | 7.9M | 6.4M | 4.1M |
| Properties | 5.9M | 7.9M | 6.4M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 270.4K | 171.8K | 208.9K | 391.8K |
| Current liabilities | 270.4K | 171.8K | 208.9K | 391.8K |
| Accounts payable | 231.9K | 121.0K | 169.8K | 353.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 32.6M | 32.5M | 28.0M |
| Retained earnings | -36.6M | -32.8M | -32.2M | -31.2M |
| Other shareholders equity | 8.5M | 8.5M | 8.5M | 8.0M |
| Total shareholders equity | 6.3M | 8.3M | 8.9M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.