Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 20.5M | 13.9M | 16.0M | 14.1M |
| Current assets | 5.5M | 386.9K | 4.5M | 9.2M |
| Cash | — | 67.3K | — | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 67.3K | 3.4M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.2K | 24.7K | 481.7K | 0 |
| Other receivables | — | 852 | — | 2K |
| Inventory | 852 | 852 | 612.1K | 718K |
| Prepaid assets | — | 92.9K | — | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.0M | 13.5M | 11.5M | 4.9M |
| Properties | 15.1M | 13.5M | 11.6M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.9M | 3.9M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -4.0M | -4.0M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 2.1M | 2.0M | 1.8M |
| Current liabilities | 1.2M | 1.8M | 1.7M | 1.5M |
| Accounts payable | 209.7K | 307.7K | 697.3K | 124K |
| Accrued expenses | — | — | — | — |
| Short term debt | 281.2K | 249.7K | 253.2K | 224K |
| Deferred revenue | — | — | — | — |
| Tax payable | 506.2K | 476.4K | 409.2K | 480K |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 248.0K | 338.4K | 361K |
| Long term provisions | 46.9K | 46.9K | 46.9K | 55K |
| Long term debt | 137.2K | 201.1K | 291.6K | 306K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.6M | 48.0M | 48.0M | 50.9M |
| Retained earnings | -37.8M | -36.1M | -33.8M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9M | 11.8M | 14.0M | 12.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.6M | -1.9M |
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/balance_sheet
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