Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 7.8M | 6.5M |
| Current assets | 2.3M | 2.9M |
| Cash | 2.1M | 2.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1M | 2.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 145.3K | 152.5K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 5.5M | 3.6M |
| Properties | 5.4M | 3.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 63.5K | 42.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -9.9K | -6.0K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 289.5K | 350.6K |
| Current liabilities | 289.5K | 350.6K |
| Accounts payable | 289.5K | 232.6K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 12.2M | 7.9M |
| Retained earnings | -6.1M | -3.3M |
| Other shareholders equity | 1.4M | 1.5M |
| Total shareholders equity | 7.5M | 6.2M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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