Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 7.7M | 4.9M | 5.5M |
| Current assets | 2.4M | 1.4M | 3.2M |
| Cash | 2.2M | 1.3M | 3.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.2M | 1.3M | 3.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 34.3K | 50.9K | 44.5K |
| Inventory | — | — | — |
| Prepaid assets | 38.5K | 16.9K | 11.1K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 65.9K | — | — |
| Non current assets | 5.3M | 3.5M | 2.3M |
| Properties | 5.2M | 3.5M | 2.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 51.1K | 5.6K | 5.1K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.6K | — |
| Goodwill | 6.3K | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.3K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 234.2K | 404.5K | 86.8K |
| Current liabilities | 234.2K | 404.5K | 86.8K |
| Accounts payable | 165.2K | 224.9K | 40.2K |
| Accrued expenses | — | — | — |
| Short term debt | 15.5K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 13.5M | 7.4M | 6.0M |
| Retained earnings | -7.1M | -3.7M | -1.1M |
| Other shareholders equity | 1.0M | 807.5K | 433.5K |
| Total shareholders equity | 7.4M | 4.5M | 5.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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