Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 1.6M | 3.0M |
| Current assets | 855.6K | 2.4M |
| Cash | 813.2K | 2.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 813.2K | 2.3M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 42.0K | 33.8K |
| Inventory | — | — |
| Prepaid assets | 287 | 29.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 784.1K | 599.7K |
| Properties | 739.0K | 548.4K |
| Land and improvements | — | — |
| Machinery furniture equipment | 53.2K | 53.2K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -8.1K | -1.9K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 82.7K | 417.4K |
| Current liabilities | 82.7K | 417.4K |
| Accounts payable | 60.1K | 239.1K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 5.1M | 5.0M |
| Retained earnings | -4.1M | -2.9M |
| Other shareholders equity | 564.5K | 460.7K |
| Total shareholders equity | 1.6M | 2.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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