Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 46.0M | 68.6M | 30.4M | 16.6M |
| Current assets | 5.1M | 8.8M | 674.1K | 309.3K |
| Cash | 1.5M | 2.4M | 356.2K | 195.7K |
| Cash equivalents | 0 | -226.9K | — | 89.1K |
| Cash and cash equivalents | 1.5M | 2.1M | 356.2K | 195.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 38.9K | 16.1K | 10.1K | 6.4K |
| Inventory | 1.7M | 5.3M | — | — |
| Prepaid assets | 847.3K | 1.1M | 165.9K | 107.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 226.9K | 141.8K | — |
| Non current assets | 40.9M | 59.8M | 29.7M | 16.3M |
| Properties | 25.6M | 41.3M | 25.5M | 16.0M |
| Land and improvements | 1.6M | 2.6M | 1.4M | 118.9K |
| Machinery furniture equipment | 4.0M | 6.3M | 1.8M | 743.3K |
| Construction in progress | 11.4M | 12.0M | 2.2M | 87.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -2.4M | -1.2M | -704.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 976 | 1.6K | 1.1K | 16.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.4M | 66.4M | 30.5M | 12.5M |
| Current liabilities | 23.6M | 37.0M | 16.5M | 12.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 3.7M | 2.1M | 2.5M |
| Deferred revenue | 2.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.8M | 29.4M | 14M | 23.9K |
| Long term provisions | 555.9K | 486.3K | — | — |
| Long term debt | 20.0M | 28.9M | 14M | 23.9K |
| Provision for risks and charges | 9.3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.4M | 169.2M | 95.7M | 59.8M |
| Retained earnings | -121.4M | -177.4M | -102.3M | -59.8M |
| Other shareholders equity | 6.5M | 10.4M | 6.5M | 4.1M |
| Total shareholders equity | -8.5M | 2.2M | -28.1K | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.