Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 11.3M | 16.7M |
| Current assets | 11.3M | 15.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.2M | 13.3M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 72K | 320K |
| Non current assets | 4K | 1.2M |
| Properties | 4K | 1.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -63K |
| Goodwill | — | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 11.1M | 14.2M |
| Current liabilities | 11.1M | 13.9M |
| Accounts payable | — | — |
| Accrued expenses | — | 406K |
| Short term debt | — | 1.1M |
| Deferred revenue | — | — |
| Tax payable | 0 | 91K |
| Pensions | — | — |
| Other current liabilities | — | 2.9M |
| Non current liabilities | 0 | 250K |
| Long term provisions | — | — |
| Long term debt | 0 | 250K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 6K | 6K |
| Retained earnings | -33.0M | -30.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 240K | 2.6M |
| Additional paid in capital | 33.3M | 33.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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