Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 6.1M | 8.3M | 5.4M |
| Current assets | 720.0K | 1.4M | 4.9M | 4.8M |
| Cash | 669.0K | 1.1M | 4.7M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 669.0K | 1.1M | 4.7M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.1K | 239.1K | 66.1K | 36.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 25.8K | 30.8K | 45.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 5.5M | 4.7M | 3.4M | 538.0K |
| Properties | 5.5M | 4.7M | 3.3M | 537.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.6K | 97.0K | 95.7K | 909 |
| Construction in progress | — | — | — | — |
| Leases | -46.8K | — | — | — |
| Accumulated depreciation | -46.8K | -27.2K | -8.0K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 264.6K | 540.5K | 897.5K | 342.1K |
| Current liabilities | 251.7K | 540.5K | 897.5K | 342.1K |
| Accounts payable | 102.9K | 340.8K | 93.3K | 34.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 200K |
| Non current liabilities | 12.9K | 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 | 12.1M | 9.7M | 9.5M | 5.9M |
| Retained earnings | -6.3M | -4.3M | -2.2M | -1.0M |
| Other shareholders equity | 240.1K | 146.3K | 106.6K | 106.6K |
| Total shareholders equity | 6.0M | 5.6M | 7.4M | 5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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