Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 147.5M | 193.6M | 203.0M | 165.5M |
| Current assets | 147.5M | 193.6M | 203.0M | 165.5M |
| Cash | 191K | 605K | 7.8M | 193K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191K | 605K | 7.8M | 193K |
| Other short term investments | 144.6M | 191.9M | 194.5M | 164.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5M | 803K | 338K | 608K |
| Inventory | — | — | — | — |
| Prepaid assets | 216K | 253K | 338K | 319K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 59K |
| Properties | 0 | — | 0 | 59K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | 1.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | — | -1.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 16.1M | 16.8M | 16.7M |
| Current liabilities | 17.4M | 16.1M | 6.8M | 6.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 14.3M | 4.3M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 10M | 10M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 10M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 850K | 70.8M | 60.4M | 51.8M |
| Retained earnings | -90.4M | -76.8M | -57.8M | -80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.1M | 177.5M | 186.2M | 148.9M |
| Additional paid in capital | 209.3M | 179.7M | 179.8M | 171.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.