Financials
Balance sheet
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 26.4M | 43.5M |
| Current assets | 26.3M | 43.5M |
| Cash | 6.3M | 3.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.3M | 3.4M |
| Other short term investments | 19.2M | 35.4M |
| Accounts receivable | 742K | 4.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 1K |
| Non current assets | 95K | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 95K | 84K |
| Total liabilities | 132K | 232K |
| Current liabilities | 132K | 232K |
| Accounts payable | 132K | 232K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9M | 3.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 51.8M | 51.8M |
| Retained earnings | -27.5M | -11.9M |
| Other shareholders equity | 27K | 348K |
| Total shareholders equity | 24.4M | 40.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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