Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.0M | 11.4M | 13.2M | 11.4M |
| Current assets | 1.1M | 594.8K | 3.1M | 2.1M |
| Cash | 932.2K | 542.9K | 2.9M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 932.2K | 542.9K | 2.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 146.7K | 17.7K | 141.4K | 144.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 30.4K | 34.2K | 16.8K | 91.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 10.8M | 10.2M | 9.3M |
| Properties | 4.4M | 9.1M | 9.2M | 8.3M |
| Land and improvements | — | — | 247.4K | 247.4K |
| Machinery furniture equipment | 639.3K | 95.6K | 94.9K | 94.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.3K | -35.1K | -76.9K | -33.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 1.7M | 750K | 625K |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 206.2K | 167.1K | 490.0K | 535.6K |
| Current liabilities | 206.2K | 167.1K | 490.0K | 535.6K |
| Accounts payable | 206.2K | 167.1K | 472.9K | 449.3K |
| 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 | 25.5M | 21.9M | 22.1M | 16.1M |
| Retained earnings | -32.6M | -11.6M | -11.9M | -7.4M |
| Other shareholders equity | 12.9M | 957.4K | 2.5M | 2.1M |
| Total shareholders equity | 5.8M | 11.2M | 12.7M | 10.9M |
| Additional paid in capital | — | — | — | — |
| 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.