Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 69.5M | 43.1M | 49.5M | 26.4M |
| Current assets | 7.8M | 5.5M | 1.1M | 491.8K |
| Cash | 2.3M | 1.5M | 579.6K | 311.2K |
| Cash equivalents | 0 | -142.7K | — | 141.6K |
| Cash and cash equivalents | 2.3M | 1.3M | 579.6K | 311.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.8K | 10.1K | 16.5K | 10.1K |
| Inventory | 2.6M | 3.3M | — | — |
| Prepaid assets | 1.3M | 689.2K | 270.0K | 170.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 142.7K | 230.8K | — |
| Non current assets | 61.8M | 37.6M | 48.4M | 25.9M |
| Properties | 38.7M | 26.0M | 41.4M | 25.5M |
| Land and improvements | 2.5M | 1.6M | 2.3M | 189.1K |
| Machinery furniture equipment | 6.0M | 3.9M | 3.0M | 1.2M |
| Construction in progress | 17.3M | 7.6M | 3.6M | 139.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -1.5M | -1.9M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5K | 976 | 1.9K | 25.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.8M | 41.8M | 49.5M | 19.9M |
| Current liabilities | 35.7M | 23.3M | 26.8M | 19.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 2.3M | 3.5M | 3.9M |
| Deferred revenue | 3.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.1M | 18.5M | 22.8M | 38.0K |
| Long term provisions | 840.1K | 305.7K | — | — |
| Long term debt | 30.2M | 18.2M | 22.8M | 38.0K |
| Provision for risks and charges | 14.0M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.7M | 106.4M | 155.8M | 95.1M |
| Retained earnings | -183.4M | -111.5M | -166.4M | -95.1M |
| Other shareholders equity | 9.8M | 6.5M | 10.6M | 6.5M |
| Total shareholders equity | -12.8M | 1.4M | -45.7K | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.