Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 43.8M | 16.5M | 17.9M |
| Current assets | 27.5M | 2.2M | 4.3M |
| Cash | 14.2M | 2.2M | 4.2M |
| Cash equivalents | 13M | — | — |
| Cash and cash equivalents | 27.2M | 2.2M | 4.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 78.2K | 9.1K | 4.8K |
| Other receivables | 78.2K | 9.1K | — |
| Inventory | — | — | — |
| Prepaid assets | 73.3K | 27.3K | 48.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 16.3M | 14.3M | 13.6M |
| Properties | 16.1M | 14.1M | 13.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 131.3K | 124.5K | 118.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -81.2K | -55.3K | -29.6K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 96.5K | 67K | 57.5K |
| Other non current assets | 96.5K | — | — |
| Total liabilities | 205.8K | 151.3K | 200.9K |
| Current liabilities | 205.8K | 151.3K | 200.9K |
| Accounts payable | 149.0K | 67.5K | 128.4K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 36.2K | 42.6K | 53.3K |
| 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 | 33.4M | 18.7M | 18.7M |
| Retained earnings | -4.6M | -4.3M | -2.6M |
| Other shareholders equity | 1.6M | 1.9M | 1.6M |
| Total shareholders equity | 30.4M | 16.3M | 17.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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