Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 3.8M | 5.0M | 3.6M |
| Current assets | 2.5M | 1.4M | 4.0M | 3.1M |
| Cash | 1.2M | 76.7K | 517.9K | 361.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 76.7K | 517.9K | 361.7K |
| Other short term investments | 9.5K | 113K | 2.2M | 45K |
| Accounts receivable | — | — | — | — |
| Other receivables | 124.3K | 62.3K | 55.2K | 64.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 43.2K | 44.1K | 33.3K | 26.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.1M | 1.1M | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 2.4M | 997.9K | 460.3K |
| Properties | 3.8M | 2.3M | 997.9K | 460.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.8K | 60.5K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.1K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 952.6K | 993.6K | 1.2M | 1.0M |
| Current liabilities | 952.6K | 993.6K | 1.2M | 876.5K |
| Accounts payable | 774.8K | 82.1K | 987.1K | 391.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 150K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 150K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.8M | 45.4M | 45.0M | 44.9M |
| Retained earnings | -43.5M | -42.5M | -41.2M | -42.1M |
| Other shareholders equity | 1.1M | -5.2K | -65.1K | -137.7K |
| Total shareholders equity | 5.3M | 2.8M | 3.7M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.