Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 5.9M | 5.0M | 5.6M | 2.3M |
| Current assets | 552.0K | 620.4K | 3.5M | 267.6K |
| Cash | 367.8K | 389.1K | 2.1M | 133.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.8K | 389.1K | 2.1M | 133.9K |
| Other short term investments | — | — | 1.3M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 87.4K | 126.4K | 149.4K | 133.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 96.9K | 105.0K | 18.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 4.4M | 2.1M | 2.1M |
| Properties | 5.4M | 4.4M | 2.1M | 2.1M |
| 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 | — | — | — | — |
| Total liabilities | 1.7M | 2.0M | 1.9M | 2.7M |
| Current liabilities | 1.7M | 2.0M | 1.9M | 2.7M |
| Accounts payable | 674.9K | 842.8K | 687.5K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.1K | 904.8K | 1.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 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 | 31.3M | 28.4M | 27.3M | 22.9M |
| Retained earnings | -30.6M | -27.8M | -24.6M | -23.8M |
| Other shareholders equity | 3.5M | 2.4M | 969.4K | 579.5K |
| Total shareholders equity | 4.2M | 3.0M | 3.7M | -347.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.