Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 12.9M | 6.7M | 4.1M |
| Current assets | 5.4M | 1.4M | 665.2K |
| Cash | 5.1M | 1.3M | 500.7K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.1M | 1.3M | 500.7K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 121.7K | 73.6K | 60.9K |
| Inventory | — | — | — |
| Prepaid assets | 233.3K | 50.3K | 103.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 7.5M | 5.3M | 3.5M |
| Properties | 6.1M | 5.3M | 3.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 72.7K | 10.2K | 14.5K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1.3M | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.3M | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 245.6K | 333.4K | 191.2K |
| Current liabilities | 245.6K | 333.4K | 191.2K |
| Accounts payable | 192.4K | 306.4K | 114.3K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | 56.4K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 21.1M | 12.8M | 9.3M |
| Retained earnings | -14.2M | -9.5M | -8.5M |
| Other shareholders equity | 5.7M | 3.0M | 3.1M |
| Total shareholders equity | 12.6M | 6.4M | 3.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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