Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 107.7M | 130.6M | 83.1M | 25.1M |
| Current assets | 19.0M | 54.7M | 44.4M | 13.9M |
| Cash | 18.3M | 45.4M | 42.3M | 13.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 45.4M | 42.3M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.9K | — | — | — |
| Other receivables | 479.6K | 3.8M | 1.8M | 398.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.7K | 5.5M | 293.3K | 42.0K |
| Non current assets | 88.7M | 75.9M | 38.7M | 11.2M |
| Properties | 79.6M | 65.9M | 31.5M | 11.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 717.1K | 978.5K | 505.0K | 151.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -954.6K | -542.3K | -121.2K | -20.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.3M | 9.6M | 6.8M | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 21.7M | 29.8M | 14.1M | 376.7K |
| Current liabilities | 5.9M | 13.1M | 10.8M | 376.7K |
| Accounts payable | 1.1M | 5.1M | 2.5M | 321.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 7.2M | 8.1M | — |
| Non current liabilities | 15.8M | 16.8M | 3.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 12.7M | 3.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.9K | 4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 119.6M | 112.1M | 74.8M | 27.4M |
| Retained earnings | -50.6M | -23.3M | -18.4M | -3.2M |
| Other shareholders equity | 17.0M | 11.9M | 12.7M | 534.9K |
| Total shareholders equity | 86.0M | 100.8M | 69.0M | 24.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.