Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 18.5M | 28.8M | 34.4M | 26.7M |
| Current assets | 11.7M | 15.1M | 16.4M | 5.9M |
| Cash | 5.0M | 10.7M | 13.8M | 519.3K |
| Cash equivalents | — | — | — | 78.2K |
| Cash and cash equivalents | 5.0M | 10.7M | 13.8M | 597.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 97.5K | 12.5K | 1.3M |
| Other receivables | 3.2M | 2.7M | 1.5M | 2.0M |
| Inventory | — | 1.5M | 1.1M | 1.9M |
| Prepaid assets | — | 39.9K | 36.0K | 74.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 13.8M | 17.9M | 20.8M |
| Properties | 4.0M | 3.0M | 10.9M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.3K | 10.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -92.1K | -56.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7M | 4.3M | 715.1K | 110K |
| Other non current assets | — | 6.4M | 6.4M | 7.1M |
| Total liabilities | 21.2M | 21.1M | 23.3M | 19.4M |
| Current liabilities | 19.8M | 3.6M | 7.5M | 3.7M |
| Accounts payable | 87.1K | 155.4K | 2.7M | 312.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 17.4K | 285.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | — | — | — |
| Non current liabilities | 1.5M | 17.4M | 15.8M | 15.7M |
| Long term provisions | 1.5M | 17.4M | 15.8M | 15.6M |
| Long term debt | — | — | — | 96.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.4M | 56.9M | 56.4M | 45.4M |
| Retained earnings | -61.4M | -45.5M | -46.8M | -39.1M |
| Other shareholders equity | -3.8M | -3.6M | 1.5M | 996.6K |
| Total shareholders equity | -2.8M | 7.7M | 11.1M | 7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.