Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 15.2M | 4.9M |
| Current assets | 13.4M | 3.8M |
| Cash | 12.1M | 2.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 12.1M | 2.9M |
| Other short term investments | — | — |
| Accounts receivable | 348K | 241K |
| Other receivables | 35K | 54K |
| Inventory | — | — |
| Prepaid assets | 86K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.8M | 1.1M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 360K | 505K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -295K | -440K |
| Goodwill | 1.7M | 1.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.7M | 1.0M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 3.8M | 2.7M |
| Current liabilities | 1.6M | 1.2M |
| Accounts payable | 694K | 241K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 98K | 377K |
| Pensions | — | — |
| Other current liabilities | 432K | 2K |
| Non current liabilities | 2.2M | 1.5M |
| Long term provisions | — | — |
| Long term debt | 184K | 1.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.0M | — |
| Shareholders equity | ||
| Common stock | 62K | 49K |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 11.5M | 2.3M |
| Additional paid in capital | 12.7M | 814K |
| Treasury stock | — | — |
| Minority interest | — | — |
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